|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.5% |
0.6% |
0.7% |
0.5% |
0.5% |
0.5% |
4.7% |
4.5% |
|
| Credit score (0-100) | | 99 |
98 |
94 |
98 |
99 |
98 |
46 |
46 |
|
| Credit rating | | AAA |
AA |
AA |
AA |
AAA |
AA |
BBB |
BBB |
|
| Credit limit (kDKK) | | 1,256.0 |
1,750.2 |
5,448.1 |
3,113.6 |
5,302.6 |
7,965.1 |
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 | | 20,010 |
26,671 |
48,826 |
28,606 |
50,373 |
70,335 |
0.0 |
0.0 |
|
| EBITDA | | 4,998 |
7,462 |
27,605 |
5,210 |
19,084 |
31,556 |
0.0 |
0.0 |
|
| EBIT | | 3,168 |
4,860 |
25,708 |
1,157 |
15,129 |
27,024 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 3,108.4 |
4,798.8 |
25,433.6 |
589.4 |
14,907.5 |
27,128.0 |
0.0 |
0.0 |
|
| Net earnings | | 2,392.4 |
3,731.6 |
20,105.1 |
770.7 |
11,910.8 |
21,226.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 3,108 |
4,799 |
25,434 |
589 |
14,907 |
27,128 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 818 |
730 |
505 |
843 |
856 |
1,245 |
0.0 |
0.0 |
|
| Shareholders equity total | | 7,149 |
10,283 |
29,458 |
25,204 |
36,922 |
55,171 |
33,936 |
33,936 |
|
| Interest-bearing liabilities | | 3,032 |
6,980 |
0.0 |
1,744 |
4,992 |
1,852 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 19,238 |
32,490 |
50,523 |
50,203 |
77,714 |
86,506 |
33,936 |
33,936 |
|
|
| Net Debt | | 2,920 |
6,797 |
-19,461 |
1,497 |
4,881 |
1,455 |
-32,438 |
-32,438 |
|
|
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 | | 20,010 |
26,671 |
48,826 |
28,606 |
50,373 |
70,335 |
0.0 |
0.0 |
|
| Gross profit growth | | 38.0% |
33.3% |
83.1% |
-41.4% |
76.1% |
39.6% |
-100.0% |
0.0% |
|
| Employees | | 32 |
41 |
46 |
51 |
61 |
72 |
0 |
0 |
|
| Employee growth % | | 28.0% |
28.1% |
12.2% |
10.9% |
19.6% |
18.0% |
-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) | | 19,238 |
32,490 |
50,523 |
50,203 |
77,714 |
86,506 |
33,936 |
33,936 |
|
| Balance sheet change% | | 26.5% |
68.9% |
55.5% |
-0.6% |
54.8% |
11.3% |
-60.8% |
0.0% |
|
| Added value | | 4,997.6 |
7,462.1 |
27,605.3 |
5,210.1 |
19,182.2 |
31,555.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 1,352 |
416 |
1,030 |
-1,942 |
-1,813 |
-1,015 |
-21,486 |
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 (%) | | 15.8% |
18.2% |
52.7% |
4.0% |
30.0% |
38.4% |
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 % | | 18.4% |
18.9% |
61.9% |
2.3% |
23.7% |
33.4% |
0.0% |
0.0% |
|
| ROI % | | 30.8% |
29.8% |
91.5% |
3.4% |
35.9% |
47.1% |
0.0% |
0.0% |
|
| ROE % | | 38.6% |
42.8% |
101.2% |
2.8% |
38.3% |
46.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 43.3% |
38.6% |
60.2% |
59.0% |
58.7% |
64.6% |
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, % | | 58.4% |
91.1% |
-70.5% |
28.7% |
25.6% |
4.6% |
0.0% |
0.0% |
|
| Gearing % | | 42.4% |
67.9% |
0.0% |
6.9% |
13.5% |
3.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.4% |
1.8% |
7.9% |
65.3% |
7.7% |
8.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.1 |
1.3 |
2.4 |
2.3 |
2.8 |
2.1 |
0.0 |
0.0 |
|
| Current Ratio | | 1.0 |
1.1 |
2.3 |
1.7 |
1.9 |
2.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 111.9 |
182.2 |
19,460.6 |
247.3 |
110.1 |
396.6 |
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 | | -204.2 |
1,456.6 |
20,239.8 |
13,768.2 |
26,813.2 |
39,768.2 |
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 | | 156 |
182 |
600 |
102 |
314 |
438 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 156 |
182 |
600 |
102 |
313 |
438 |
0 |
0 |
|
| EBIT / employee | | 99 |
119 |
559 |
23 |
248 |
375 |
0 |
0 |
|
| Net earnings / employee | | 75 |
91 |
437 |
15 |
195 |
295 |
0 |
0 |
|
|