|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.3% |
1.3% |
|
 | Bankruptcy risk | | 2.4% |
1.3% |
1.3% |
1.1% |
0.7% |
0.8% |
7.4% |
7.4% |
|
 | Credit score (0-100) | | 65 |
80 |
80 |
84 |
93 |
89 |
33 |
33 |
|
 | Credit rating | | BBB |
A |
A |
A |
AA |
AA |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
47.6 |
95.0 |
601.8 |
3,429.7 |
3,994.6 |
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 | | 3,620 |
2,716 |
6,020 |
12,133 |
27,441 |
33,232 |
0.0 |
0.0 |
|
 | EBITDA | | 1,390 |
1,422 |
2,708 |
6,671 |
19,226 |
20,407 |
0.0 |
0.0 |
|
 | EBIT | | 1,318 |
1,379 |
2,555 |
6,470 |
19,017 |
20,101 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,162.3 |
1,203.0 |
2,380.4 |
6,184.3 |
18,395.1 |
19,728.8 |
0.0 |
0.0 |
|
 | Net earnings | | 904.7 |
925.2 |
1,854.9 |
4,820.0 |
14,285.2 |
15,322.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,162 |
1,203 |
2,380 |
6,184 |
18,395 |
19,729 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 890 |
1,998 |
2,152 |
2,269 |
2,502 |
4,167 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,406 |
3,131 |
4,646 |
8,866 |
22,251 |
32,574 |
22,494 |
22,494 |
|
 | Interest-bearing liabilities | | 6,467 |
4,146 |
5,401 |
6,442 |
5,436 |
3,466 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 11,999 |
9,678 |
15,908 |
31,604 |
54,791 |
44,530 |
22,494 |
22,494 |
|
|
 | Net Debt | | 6,461 |
3,483 |
5,072 |
6,322 |
782 |
-424 |
-22,494 |
-22,494 |
|
|
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 | | 3,620 |
2,716 |
6,020 |
12,133 |
27,441 |
33,232 |
0.0 |
0.0 |
|
 | Gross profit growth | | 72.9% |
-25.0% |
121.6% |
101.5% |
126.2% |
21.1% |
-100.0% |
0.0% |
|
 | Employees | | 4 |
5 |
6 |
10 |
15 |
23 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
25.0% |
20.0% |
66.7% |
50.0% |
53.3% |
-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) | | 11,999 |
9,678 |
15,908 |
31,604 |
54,791 |
44,530 |
22,494 |
22,494 |
|
 | Balance sheet change% | | 40.3% |
-19.3% |
64.4% |
98.7% |
73.4% |
-18.7% |
-49.5% |
0.0% |
|
 | Added value | | 1,390.2 |
1,421.9 |
2,708.3 |
6,671.0 |
19,218.2 |
20,406.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -77 |
1,066 |
1 |
-85 |
25 |
1,359 |
-4,167 |
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 (%) | | 36.4% |
50.8% |
42.4% |
53.3% |
69.3% |
60.5% |
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 % | | 12.8% |
12.7% |
20.0% |
27.2% |
44.2% |
40.9% |
0.0% |
0.0% |
|
 | ROI % | | 16.0% |
17.1% |
29.4% |
50.2% |
87.1% |
60.9% |
0.0% |
0.0% |
|
 | ROE % | | 46.3% |
33.4% |
47.7% |
71.3% |
91.8% |
55.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 20.1% |
32.4% |
29.2% |
28.1% |
43.6% |
75.4% |
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, % | | 464.8% |
245.0% |
187.3% |
94.8% |
4.1% |
-2.1% |
0.0% |
0.0% |
|
 | Gearing % | | 268.8% |
132.4% |
116.2% |
72.7% |
24.4% |
10.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.5% |
3.3% |
3.7% |
4.8% |
11.8% |
12.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.7 |
0.5 |
0.8 |
0.6 |
0.8 |
1.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.3 |
1.7 |
1.5 |
1.4 |
1.8 |
5.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 6.0 |
662.4 |
328.7 |
120.0 |
4,654.2 |
3,890.7 |
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 | | 2,460.9 |
3,190.2 |
4,529.9 |
8,811.9 |
22,925.7 |
32,410.1 |
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 | | 348 |
284 |
451 |
667 |
1,281 |
887 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 348 |
284 |
451 |
667 |
1,282 |
887 |
0 |
0 |
|
 | EBIT / employee | | 329 |
276 |
426 |
647 |
1,268 |
874 |
0 |
0 |
|
 | Net earnings / employee | | 226 |
185 |
309 |
482 |
952 |
666 |
0 |
0 |
|
|