|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 8.7% |
7.8% |
7.8% |
7.1% |
5.8% |
7.7% |
12.0% |
12.0% |
|
 | Credit score (0-100) | | 29 |
32 |
31 |
33 |
39 |
31 |
20 |
20 |
|
 | Credit rating | | BB |
BB |
BB |
BBB |
BBB |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | 872 |
1,072 |
1,802 |
2,684 |
2,358 |
3,536 |
0.0 |
0.0 |
|
 | EBITDA | | 121 |
184 |
623 |
818 |
640 |
1,326 |
0.0 |
0.0 |
|
 | EBIT | | 121 |
184 |
623 |
818 |
640 |
1,326 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 119.3 |
180.2 |
618.2 |
813.5 |
617.1 |
1,348.3 |
0.0 |
0.0 |
|
 | Net earnings | | 91.7 |
138.8 |
481.5 |
633.4 |
479.7 |
1,050.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 119 |
180 |
618 |
814 |
617 |
1,348 |
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 | | 368 |
507 |
838 |
1,272 |
1,451 |
2,002 |
1,502 |
1,502 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 530 |
791 |
1,790 |
2,139 |
2,041 |
3,201 |
1,502 |
1,502 |
|
|
 | Net Debt | | -417 |
-580 |
-1,280 |
-1,560 |
-1,427 |
-2,586 |
-1,502 |
-1,502 |
|
|
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 | | 872 |
1,072 |
1,802 |
2,684 |
2,358 |
3,536 |
0.0 |
0.0 |
|
 | Gross profit growth | | 79.2% |
22.9% |
68.1% |
48.9% |
-12.1% |
49.9% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
3 |
4 |
5 |
4 |
5 |
0 |
0 |
|
 | Employee growth % | | 100.0% |
50.0% |
33.3% |
25.0% |
-20.0% |
25.0% |
-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) | | 530 |
791 |
1,790 |
2,139 |
2,041 |
3,201 |
1,502 |
1,502 |
|
 | Balance sheet change% | | 13.2% |
49.4% |
126.2% |
19.5% |
-4.6% |
56.8% |
-53.1% |
0.0% |
|
 | Added value | | 120.7 |
184.4 |
623.2 |
818.1 |
639.8 |
1,326.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
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 (%) | | 13.8% |
17.2% |
34.6% |
30.5% |
27.1% |
37.5% |
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 % | | 24.3% |
28.0% |
48.4% |
41.9% |
30.7% |
51.4% |
0.0% |
0.0% |
|
 | ROI % | | 37.6% |
42.3% |
92.9% |
78.0% |
47.2% |
78.1% |
0.0% |
0.0% |
|
 | ROE % | | 28.5% |
31.8% |
71.6% |
60.0% |
35.2% |
60.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 69.4% |
64.0% |
46.8% |
59.5% |
71.1% |
62.5% |
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, % | | -345.7% |
-314.8% |
-205.4% |
-190.7% |
-223.0% |
-195.0% |
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 | | 3.3 |
2.8 |
1.9 |
2.5 |
3.5 |
2.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.3 |
2.8 |
1.9 |
2.5 |
3.5 |
2.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 417.3 |
580.3 |
1,279.7 |
1,560.4 |
1,426.8 |
2,586.3 |
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 | | 367.8 |
506.7 |
838.2 |
1,271.6 |
1,451.4 |
2,001.8 |
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 | | 60 |
61 |
156 |
164 |
160 |
265 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 60 |
61 |
156 |
164 |
160 |
265 |
0 |
0 |
|
 | EBIT / employee | | 60 |
61 |
156 |
164 |
160 |
265 |
0 |
0 |
|
 | Net earnings / employee | | 46 |
46 |
120 |
127 |
120 |
210 |
0 |
0 |
|
|