|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
8.7% |
8.7% |
|
| Bankruptcy risk | | 10.5% |
7.3% |
3.5% |
3.7% |
2.5% |
3.0% |
12.2% |
12.0% |
|
| Credit score (0-100) | | 25 |
35 |
53 |
50 |
62 |
57 |
4 |
4 |
|
| Credit rating | | B |
BB |
BB |
BB |
BBB |
BB |
B |
B |
|
| 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 | | 1,595 |
3,401 |
3,979 |
4,140 |
4,796 |
6,628 |
0.0 |
0.0 |
|
| EBITDA | | 433 |
1,043 |
806 |
1,082 |
1,826 |
2,522 |
0.0 |
0.0 |
|
| EBIT | | 433 |
1,043 |
806 |
1,082 |
1,826 |
2,522 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 405.2 |
956.9 |
727.6 |
1,053.4 |
1,792.3 |
2,704.7 |
0.0 |
0.0 |
|
| Net earnings | | 309.4 |
736.3 |
559.6 |
814.3 |
1,388.3 |
2,095.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 405 |
957 |
728 |
1,053 |
1,792 |
2,705 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
64.8 |
38.9 |
13.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 351 |
1,037 |
1,277 |
2,091 |
3,080 |
4,575 |
2,125 |
2,125 |
|
| Interest-bearing liabilities | | 1,538 |
3,867 |
561 |
1,346 |
600 |
32.5 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,270 |
7,558 |
4,233 |
7,108 |
7,961 |
10,413 |
2,125 |
2,125 |
|
|
| Net Debt | | 1,328 |
3,867 |
195 |
1,346 |
336 |
-2,517 |
-2,125 |
-2,125 |
|
|
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 | | 1,595 |
3,401 |
3,979 |
4,140 |
4,796 |
6,628 |
0.0 |
0.0 |
|
| Gross profit growth | | 127.2% |
113.2% |
17.0% |
4.1% |
15.8% |
38.2% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
50 |
70 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
40.0% |
-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) | | 3,270 |
7,558 |
4,233 |
7,108 |
7,961 |
10,413 |
2,125 |
2,125 |
|
| Balance sheet change% | | 59.2% |
131.1% |
-44.0% |
67.9% |
12.0% |
30.8% |
-79.6% |
0.0% |
|
| Added value | | 432.7 |
1,043.4 |
805.9 |
1,081.6 |
1,826.4 |
2,521.6 |
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 |
65 |
-26 |
-26 |
-13 |
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 (%) | | 27.1% |
30.7% |
20.3% |
26.1% |
38.1% |
38.0% |
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 % | | 16.3% |
19.3% |
13.7% |
19.1% |
24.2% |
29.6% |
0.0% |
0.0% |
|
| ROI % | | 27.5% |
30.5% |
23.8% |
40.8% |
51.2% |
65.6% |
0.0% |
0.0% |
|
| ROE % | | 157.4% |
106.0% |
48.4% |
48.3% |
53.7% |
54.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 10.7% |
13.7% |
30.2% |
29.4% |
38.7% |
43.9% |
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, % | | 306.9% |
370.6% |
24.2% |
124.4% |
18.4% |
-99.8% |
0.0% |
0.0% |
|
| Gearing % | | 437.8% |
372.7% |
44.0% |
64.4% |
19.5% |
0.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.0% |
3.2% |
3.5% |
3.0% |
3.5% |
5.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.1 |
1.2 |
1.4 |
1.4 |
1.8 |
2.0 |
0.0 |
0.0 |
|
| Current Ratio | | 1.1 |
1.2 |
1.4 |
1.4 |
1.8 |
2.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 209.6 |
0.0 |
366.1 |
0.0 |
264.4 |
2,549.4 |
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 | | 366.2 |
1,063.1 |
1,225.0 |
2,060.5 |
3,478.7 |
5,191.7 |
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 |
0 |
0 |
0 |
37 |
36 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
37 |
36 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
37 |
36 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
28 |
30 |
0 |
0 |
|
|