|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.7% |
0.7% |
|
 | Bankruptcy risk | | 3.1% |
1.3% |
0.7% |
0.9% |
0.5% |
0.6% |
7.5% |
7.5% |
|
 | Credit score (0-100) | | 58 |
81 |
95 |
87 |
98 |
96 |
32 |
32 |
|
 | Credit rating | | BBB |
A |
AA |
A |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
139.6 |
2,757.6 |
3,462.6 |
5,168.2 |
7,586.1 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 14,370 |
23,156 |
28,925 |
39,064 |
33,735 |
52,175 |
0.0 |
0.0 |
|
 | EBITDA | | 3,896 |
9,010 |
10,653 |
20,529 |
13,601 |
24,665 |
0.0 |
0.0 |
|
 | EBIT | | 3,484 |
8,359 |
9,925 |
19,962 |
11,686 |
20,368 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 3,425.8 |
8,206.8 |
9,729.3 |
19,722.5 |
11,476.1 |
20,387.2 |
0.0 |
0.0 |
|
 | Net earnings | | 3,425.8 |
7,352.4 |
7,573.4 |
15,380.4 |
8,900.6 |
15,969.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 3,426 |
8,207 |
9,729 |
19,723 |
11,476 |
20,387 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 579 |
1,172 |
4,276 |
12,995 |
36,111 |
35,993 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -3,224 |
3,458 |
11,033 |
26,414 |
35,314 |
51,284 |
51,147 |
51,147 |
|
 | Interest-bearing liabilities | | 7,126 |
175 |
7,623 |
0.0 |
7,622 |
230 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 8,019 |
9,880 |
30,257 |
38,797 |
51,454 |
63,585 |
51,147 |
51,147 |
|
|
 | Net Debt | | 5,528 |
-1,815 |
-9,342 |
-21,475 |
-3,613 |
-16,169 |
-51,147 |
-51,147 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 14,370 |
23,156 |
28,925 |
39,064 |
33,735 |
52,175 |
0.0 |
0.0 |
|
 | Gross profit growth | | -1.0% |
61.1% |
24.9% |
35.1% |
-13.6% |
54.7% |
-100.0% |
0.0% |
|
 | Employees | | 14 |
20 |
28 |
28 |
28 |
34 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
42.9% |
40.0% |
0.0% |
0.0% |
21.4% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 8,019 |
9,880 |
30,257 |
38,797 |
51,454 |
63,585 |
51,147 |
51,147 |
|
 | Balance sheet change% | | 32.3% |
23.2% |
206.3% |
28.2% |
32.6% |
23.6% |
-19.6% |
0.0% |
|
 | Added value | | 3,896.3 |
9,009.9 |
10,653.1 |
20,528.5 |
12,252.4 |
24,665.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -673 |
-57 |
2,376 |
8,153 |
21,200 |
-4,416 |
-35,993 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
5.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 24.2% |
36.1% |
34.3% |
51.1% |
34.6% |
39.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 30.8% |
79.1% |
49.5% |
57.8% |
25.9% |
35.7% |
0.0% |
0.0% |
|
 | ROI % | | 50.0% |
148.8% |
82.3% |
85.8% |
33.1% |
42.6% |
0.0% |
0.0% |
|
 | ROE % | | 48.7% |
128.1% |
104.5% |
82.1% |
28.8% |
36.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -29.0% |
35.8% |
36.7% |
68.4% |
69.0% |
81.1% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 141.9% |
-20.1% |
-87.7% |
-104.6% |
-26.6% |
-65.6% |
0.0% |
0.0% |
|
 | Gearing % | | -221.0% |
5.1% |
69.1% |
0.0% |
21.6% |
0.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.5% |
4.2% |
5.0% |
6.4% |
6.0% |
3.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.5 |
0.8 |
1.1 |
1.9 |
0.9 |
2.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.7 |
1.5 |
1.4 |
2.0 |
1.0 |
2.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,597.4 |
1,990.5 |
16,964.8 |
21,475.5 |
11,234.9 |
16,399.1 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -3,802.8 |
2,763.1 |
7,308.9 |
12,711.3 |
-236.5 |
15,096.4 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 278 |
450 |
380 |
733 |
438 |
725 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 278 |
450 |
380 |
733 |
486 |
725 |
0 |
0 |
|
 | EBIT / employee | | 249 |
418 |
354 |
713 |
417 |
599 |
0 |
0 |
|
 | Net earnings / employee | | 245 |
368 |
270 |
549 |
318 |
470 |
0 |
0 |
|
|