|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.8% |
1.8% |
|
 | Bankruptcy risk | | 14.7% |
2.1% |
0.9% |
1.7% |
0.6% |
0.5% |
3.8% |
3.7% |
|
 | Credit score (0-100) | | 15 |
69 |
89 |
71 |
97 |
98 |
51 |
52 |
|
 | Credit rating | | BB |
A |
A |
A |
AA |
AA |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
1.1 |
2,284.4 |
30.9 |
4,036.1 |
6,754.2 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 15,941 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 12,677 |
17,922 |
23,152 |
34,390 |
42,091 |
49,722 |
0.0 |
0.0 |
|
 | EBITDA | | 4,476 |
12,670 |
14,555 |
22,410 |
24,817 |
27,870 |
0.0 |
0.0 |
|
 | EBIT | | 4,476 |
12,580 |
14,282 |
22,127 |
22,373 |
24,949 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 4,458.6 |
12,559.8 |
14,288.7 |
2,760.2 |
10,161.4 |
25,338.6 |
0.0 |
0.0 |
|
 | Net earnings | | 3,565.6 |
9,795.8 |
11,140.6 |
-3,211.1 |
5,323.3 |
19,932.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 4,459 |
12,560 |
14,289 |
2,760 |
10,161 |
25,339 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
46.4 |
204 |
535 |
491 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,986 |
7,143 |
18,283 |
18,072 |
23,396 |
43,328 |
42,828 |
42,828 |
|
 | Interest-bearing liabilities | | 1,103 |
3,019 |
3,078 |
3.6 |
18,637 |
32,973 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,766 |
17,794 |
35,194 |
47,433 |
65,671 |
102,397 |
42,828 |
42,828 |
|
|
 | Net Debt | | -1,788 |
-2,347 |
-1,856 |
-4,198 |
18,333 |
22,958 |
-23,824 |
-23,824 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 15,941 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 19.8% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 12,677 |
17,922 |
23,152 |
34,390 |
42,091 |
49,722 |
0.0 |
0.0 |
|
 | Gross profit growth | | 39.9% |
41.4% |
29.2% |
48.5% |
22.4% |
18.1% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
19 |
20 |
33 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | -100.0% |
0.0% |
5.3% |
65.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,766 |
17,794 |
35,194 |
47,433 |
65,671 |
102,397 |
42,828 |
42,828 |
|
 | Balance sheet change% | | -2.5% |
372.5% |
97.8% |
34.8% |
38.5% |
55.9% |
-58.2% |
0.0% |
|
 | Added value | | 4,475.7 |
12,670.4 |
14,555.0 |
22,410.2 |
22,656.5 |
27,869.6 |
0.0 |
0.0 |
|
 | Added value % | | 28.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
1,735 |
-487 |
13,276 |
3,644 |
-4,601 |
-573 |
0 |
|
|
 | Net sales trend | | 2.0 |
-1.0 |
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 % | | 28.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 28.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 35.3% |
70.2% |
61.7% |
64.3% |
53.2% |
50.2% |
0.0% |
0.0% |
|
 | Net Earnings % | | 22.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 22.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 28.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 117.4% |
116.7% |
54.3% |
6.8% |
20.3% |
31.8% |
0.0% |
0.0% |
|
 | ROI % | | 192.1% |
171.1% |
83.7% |
12.5% |
32.8% |
40.6% |
0.0% |
0.0% |
|
 | ROE % | | 209.4% |
214.6% |
87.6% |
-17.7% |
25.7% |
59.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 52.7% |
40.1% |
52.3% |
38.3% |
35.6% |
42.3% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 11.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | -7.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -39.9% |
-18.5% |
-12.8% |
-18.7% |
73.9% |
82.4% |
0.0% |
0.0% |
|
 | Gearing % | | 55.5% |
42.3% |
16.8% |
0.0% |
79.7% |
76.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.7% |
1.0% |
3.1% |
1.9% |
14.3% |
5.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 5.6 |
1.2 |
1.8 |
1.0 |
1.2 |
1.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 5.6 |
1.2 |
1.8 |
1.0 |
1.2 |
1.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,891.1 |
5,366.2 |
4,934.2 |
4,201.8 |
304.1 |
10,015.0 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 15.1 |
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 % | | 23.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 3,088.8 |
1,752.6 |
12,278.2 |
909.1 |
4,798.2 |
23,982.8 |
0.0 |
0.0 |
|
 | Net working capital % | | 19.4% |
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 |
667 |
728 |
679 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
667 |
728 |
679 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
662 |
714 |
671 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
516 |
557 |
-97 |
0 |
0 |
0 |
0 |
|
|