|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.3% |
3.3% |
|
| Bankruptcy risk | | 0.0% |
5.8% |
2.7% |
2.5% |
2.9% |
3.2% |
10.5% |
10.5% |
|
| Credit score (0-100) | | 0 |
41 |
60 |
61 |
58 |
55 |
23 |
23 |
|
| Credit rating | | N/A |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | 0.0 |
1,181 |
2,922 |
4,033 |
4,264 |
6,280 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
261 |
1,121 |
2,632 |
2,449 |
4,866 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
261 |
1,121 |
2,632 |
2,449 |
4,866 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
254.0 |
1,054.7 |
2,591.7 |
2,914.0 |
4,732.8 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
197.7 |
821.6 |
2,020.4 |
2,271.9 |
3,688.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
254 |
1,055 |
2,592 |
2,914 |
4,733 |
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 | | 0.0 |
238 |
939 |
2,160 |
2,432 |
4,121 |
1,081 |
1,081 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
908 |
1,944 |
2,805 |
3,049 |
5,184 |
1,081 |
1,081 |
|
|
| Net Debt | | 0.0 |
-855 |
-1,703 |
-2,368 |
-2,737 |
-2,070 |
-1,081 |
-1,081 |
|
|
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 | | 0.0 |
1,181 |
2,922 |
4,033 |
4,264 |
6,280 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
147.4% |
38.0% |
5.7% |
47.3% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-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) | | 0 |
908 |
1,944 |
2,805 |
3,049 |
5,184 |
1,081 |
1,081 |
|
| Balance sheet change% | | 0.0% |
0.0% |
114.0% |
44.3% |
8.7% |
70.0% |
-79.1% |
0.0% |
|
| Added value | | 0.0 |
261.3 |
1,121.0 |
2,632.3 |
2,448.8 |
4,866.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 0.0% |
22.1% |
38.4% |
65.3% |
57.4% |
77.5% |
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 % | | 0.0% |
28.8% |
78.6% |
110.9% |
99.9% |
118.3% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
109.9% |
190.5% |
169.8% |
127.3% |
148.6% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
83.2% |
139.6% |
130.4% |
98.9% |
112.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
26.2% |
48.3% |
77.0% |
79.8% |
79.5% |
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, % | | 0.0% |
-327.2% |
-151.9% |
-89.9% |
-111.8% |
-42.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
1.3 |
1.9 |
4.3 |
4.9 |
4.8 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
1.3 |
1.9 |
4.3 |
4.9 |
4.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
855.1 |
1,702.9 |
2,367.6 |
2,737.5 |
2,070.4 |
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 | | 0.0 |
231.7 |
933.4 |
2,154.3 |
2,426.4 |
4,086.3 |
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 |
0 |
0 |
0 |
0 |
2,433 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
2,433 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
2,433 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
1,844 |
0 |
0 |
|
|