|
1000.0
| Bankruptcy risk for industry | | 1.4% |
1.4% |
1.4% |
1.4% |
1.4% |
1.4% |
1.4% |
1.4% |
|
| Bankruptcy risk | | 2.6% |
1.6% |
0.8% |
0.5% |
0.4% |
0.4% |
8.1% |
8.1% |
|
| Credit score (0-100) | | 63 |
76 |
91 |
99 |
99 |
99 |
30 |
30 |
|
| Credit rating | | BBB |
A |
AA |
AAA |
AAA |
AAA |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
9.6 |
1,622.4 |
2,685.8 |
1,860.4 |
2,446.9 |
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 | | 8,639 |
8,957 |
18,973 |
22,706 |
16,694 |
21,751 |
0.0 |
0.0 |
|
| EBITDA | | 1,792 |
1,478 |
10,054 |
11,521 |
3,905 |
7,546 |
0.0 |
0.0 |
|
| EBIT | | 1,258 |
935 |
9,437 |
10,585 |
2,613 |
5,798 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,047.6 |
803.1 |
9,330.6 |
10,470.5 |
2,571.0 |
5,586.7 |
0.0 |
0.0 |
|
| Net earnings | | 815.1 |
623.2 |
7,297.4 |
8,207.7 |
2,004.8 |
4,364.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,048 |
803 |
9,331 |
10,471 |
2,571 |
5,587 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 2,055 |
1,669 |
2,051 |
2,523 |
3,569 |
5,777 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,546 |
2,169 |
9,467 |
15,274 |
13,779 |
16,143 |
14,236 |
14,236 |
|
| Interest-bearing liabilities | | 7,579 |
1,667 |
211 |
180 |
7,371 |
952 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 14,267 |
9,110 |
18,966 |
30,191 |
30,463 |
27,518 |
14,236 |
14,236 |
|
|
| Net Debt | | 7,569 |
378 |
-4,801 |
-5,463 |
6,677 |
-1,991 |
-14,236 |
-14,236 |
|
|
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 | | 8,639 |
8,957 |
18,973 |
22,706 |
16,694 |
21,751 |
0.0 |
0.0 |
|
| Gross profit growth | | 31.3% |
3.7% |
111.8% |
19.7% |
-26.5% |
30.3% |
-100.0% |
0.0% |
|
| Employees | | 12 |
15 |
15 |
20 |
23 |
26 |
0 |
0 |
|
| Employee growth % | | 0.0% |
25.0% |
0.0% |
33.3% |
15.0% |
13.0% |
-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) | | 14,267 |
9,110 |
18,966 |
30,191 |
30,463 |
27,518 |
14,236 |
14,236 |
|
| Balance sheet change% | | 110.7% |
-36.1% |
108.2% |
59.2% |
0.9% |
-9.7% |
-48.3% |
0.0% |
|
| Added value | | 1,791.8 |
1,478.2 |
10,054.2 |
11,521.0 |
3,548.5 |
7,545.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -853 |
-1,030 |
61 |
13 |
240 |
237 |
-7,613 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 2.0 |
3.0 |
4.0 |
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 (%) | | 14.6% |
10.4% |
49.7% |
46.6% |
15.7% |
26.7% |
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 % | | 12.0% |
8.0% |
67.2% |
43.1% |
8.8% |
20.2% |
0.0% |
0.0% |
|
| ROI % | | 18.6% |
13.6% |
120.0% |
70.1% |
13.1% |
28.1% |
0.0% |
0.0% |
|
| ROE % | | 71.6% |
33.5% |
125.4% |
66.3% |
13.8% |
29.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 11.0% |
30.6% |
52.6% |
59.2% |
47.3% |
66.5% |
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, % | | 422.4% |
25.6% |
-47.8% |
-47.4% |
171.0% |
-26.4% |
0.0% |
0.0% |
|
| Gearing % | | 490.2% |
76.9% |
2.2% |
1.2% |
53.5% |
5.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.9% |
2.8% |
11.3% |
58.7% |
2.9% |
6.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.9 |
1.1 |
1.4 |
1.6 |
0.7 |
1.5 |
0.0 |
0.0 |
|
| Current Ratio | | 1.1 |
1.3 |
2.0 |
2.2 |
1.6 |
2.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 9.4 |
1,289.7 |
5,011.8 |
5,642.6 |
693.8 |
2,943.7 |
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 | | 808.7 |
1,648.6 |
8,055.3 |
14,384.4 |
8,738.5 |
10,989.1 |
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 | | 149 |
99 |
670 |
576 |
154 |
290 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 149 |
99 |
670 |
576 |
170 |
290 |
0 |
0 |
|
| EBIT / employee | | 105 |
62 |
629 |
529 |
114 |
223 |
0 |
0 |
|
| Net earnings / employee | | 68 |
42 |
486 |
410 |
87 |
168 |
0 |
0 |
|
|