|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.3% |
2.3% |
|
| Bankruptcy risk | | 0.0% |
9.8% |
2.8% |
1.2% |
1.4% |
2.0% |
9.3% |
9.3% |
|
| Credit score (0-100) | | 0 |
26 |
59 |
80 |
77 |
67 |
26 |
26 |
|
| Credit rating | | N/A |
BB |
BBB |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
36.7 |
35.5 |
1.2 |
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 |
142 |
665 |
1,548 |
3,560 |
6,558 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
6.9 |
126 |
335 |
2,278 |
4,351 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
5.5 |
66.3 |
180 |
1,997 |
3,873 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
5.5 |
49.2 |
170.0 |
1,990.1 |
3,837.3 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
4.1 |
36.6 |
186.8 |
1,577.1 |
2,998.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
5.5 |
49.2 |
170 |
1,990 |
3,837 |
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 |
54.1 |
1,088 |
1,275 |
2,852 |
4,818 |
2,774 |
2,774 |
|
| 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 |
260 |
1,492 |
1,752 |
3,888 |
5,947 |
2,774 |
2,774 |
|
|
| Net Debt | | 0.0 |
-39.1 |
-691 |
-549 |
-2,160 |
-3,731 |
-2,774 |
-2,774 |
|
|
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 |
142 |
665 |
1,548 |
3,560 |
6,558 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
366.9% |
132.8% |
129.9% |
84.2% |
-100.0% |
0.0% |
|
| Employees | | 0 |
1 |
2 |
3 |
3 |
5 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
100.0% |
50.0% |
0.0% |
66.7% |
-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) | | 0 |
260 |
1,492 |
1,752 |
3,888 |
5,947 |
2,774 |
2,774 |
|
| Balance sheet change% | | 0.0% |
0.0% |
473.8% |
17.4% |
122.0% |
53.0% |
-53.4% |
0.0% |
|
| Added value | | 0.0 |
6.9 |
125.5 |
335.1 |
2,152.2 |
4,351.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
199 |
387 |
69 |
-114 |
-266 |
-1,249 |
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% |
3.9% |
10.0% |
11.6% |
56.1% |
59.1% |
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% |
2.1% |
7.6% |
11.1% |
70.8% |
78.8% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
9.9% |
11.4% |
14.1% |
88.1% |
94.8% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
7.6% |
6.4% |
15.8% |
76.4% |
78.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
20.8% |
75.6% |
78.4% |
82.2% |
86.5% |
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% |
-565.0% |
-550.3% |
-163.7% |
-94.8% |
-85.7% |
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 |
0.2 |
2.2 |
4.6 |
6.7 |
8.4 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.3 |
2.1 |
2.9 |
3.5 |
5.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
39.1 |
690.7 |
548.6 |
2,159.8 |
3,730.9 |
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 |
-144.5 |
440.0 |
570.8 |
2,026.9 |
3,818.9 |
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 |
7 |
63 |
112 |
717 |
870 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
7 |
63 |
112 |
759 |
870 |
0 |
0 |
|
| EBIT / employee | | 0 |
5 |
33 |
60 |
666 |
775 |
0 |
0 |
|
| Net earnings / employee | | 0 |
4 |
18 |
62 |
526 |
600 |
0 |
0 |
|
|