|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
8.7% |
8.7% |
|
| Bankruptcy risk | | 1.8% |
1.3% |
1.4% |
3.0% |
1.9% |
1.5% |
9.5% |
9.4% |
|
| Credit score (0-100) | | 73 |
80 |
77 |
55 |
69 |
72 |
6 |
6 |
|
| Credit rating | | BBB |
BBB |
BBB |
BB |
BBB |
BBB |
B |
B |
|
| Credit limit (kDKK) | | 3.4 |
70.8 |
33.8 |
0.0 |
3.8 |
84.5 |
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 | | 16,551 |
12,132 |
15,640 |
24,971 |
43,919 |
41,027 |
0.0 |
0.0 |
|
| EBITDA | | 2,920 |
2,145 |
1,352 |
3,245 |
7,869 |
9,748 |
0.0 |
0.0 |
|
| EBIT | | 2,899 |
2,124 |
1,330 |
3,214 |
7,838 |
9,717 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 2,665.8 |
2,017.5 |
1,061.5 |
3,286.2 |
7,067.6 |
9,748.7 |
0.0 |
0.0 |
|
| Net earnings | | 2,025.8 |
1,517.5 |
990.5 |
2,553.8 |
5,521.9 |
7,623.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 2,666 |
2,018 |
1,062 |
3,286 |
7,068 |
9,749 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,623 |
2,141 |
1,131 |
2,685 |
6,207 |
8,830 |
1,705 |
1,705 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
1,171 |
966 |
0.0 |
156 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 4,649 |
4,117 |
3,468 |
6,339 |
12,310 |
18,264 |
1,705 |
1,705 |
|
|
| Net Debt | | -1,024 |
-1,943 |
-1,474 |
488 |
-3,074 |
-7,702 |
-1,697 |
-1,697 |
|
|
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 | | 16,551 |
12,132 |
15,640 |
24,971 |
43,919 |
41,027 |
0.0 |
0.0 |
|
| Gross profit growth | | 86.3% |
-26.7% |
28.9% |
59.7% |
75.9% |
-6.6% |
-100.0% |
0.0% |
|
| Employees | | 0 |
12 |
0 |
26 |
28 |
25 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-100.0% |
0.0% |
7.7% |
-10.7% |
-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) | | 4,649 |
4,117 |
3,468 |
6,339 |
12,310 |
18,264 |
1,705 |
1,705 |
|
| Balance sheet change% | | -24.5% |
-11.4% |
-15.8% |
82.8% |
94.2% |
48.4% |
-90.7% |
0.0% |
|
| Added value | | 2,919.9 |
2,145.0 |
1,351.7 |
3,245.4 |
7,868.5 |
9,748.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -42 |
-42 |
-14 |
-62 |
-62 |
-62 |
0 |
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 (%) | | 17.5% |
17.5% |
8.5% |
12.9% |
17.8% |
23.7% |
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 % | | 54.0% |
48.6% |
35.1% |
68.8% |
84.1% |
66.9% |
0.0% |
0.0% |
|
| ROI % | | 80.7% |
89.4% |
59.9% |
113.4% |
159.1% |
134.6% |
0.0% |
0.0% |
|
| ROE % | | 125.8% |
63.7% |
60.6% |
133.9% |
124.2% |
101.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 56.4% |
52.0% |
33.2% |
42.4% |
50.4% |
48.3% |
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, % | | -35.1% |
-90.6% |
-109.1% |
15.0% |
-39.1% |
-79.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
103.5% |
36.0% |
0.0% |
1.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 12.6% |
0.0% |
45.9% |
8.3% |
159.9% |
612.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.2 |
2.0 |
1.5 |
1.7 |
2.0 |
1.9 |
0.0 |
0.0 |
|
| Current Ratio | | 2.2 |
2.0 |
1.4 |
1.7 |
2.0 |
1.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,023.9 |
1,943.0 |
2,645.4 |
477.8 |
3,073.8 |
7,858.0 |
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 | | 2,508.3 |
2,046.9 |
1,029.6 |
2,614.3 |
6,167.1 |
8,821.7 |
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 | | 0 |
179 |
0 |
125 |
281 |
390 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
179 |
0 |
125 |
281 |
390 |
0 |
0 |
|
| EBIT / employee | | 0 |
177 |
0 |
124 |
280 |
389 |
0 |
0 |
|
| Net earnings / employee | | 0 |
126 |
0 |
98 |
197 |
305 |
0 |
0 |
|
|