|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.2% |
1.0% |
1.6% |
1.2% |
1.1% |
2.1% |
6.1% |
5.6% |
|
 | Credit score (0-100) | | 83 |
85 |
73 |
81 |
82 |
67 |
38 |
40 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 462.6 |
1,608.5 |
63.2 |
991.8 |
707.4 |
1.4 |
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 | | 9,109 |
11,320 |
14,298 |
17,663 |
9,667 |
8,919 |
0.0 |
0.0 |
|
 | EBITDA | | 2,033 |
4,338 |
6,932 |
9,241 |
1,316 |
779 |
0.0 |
0.0 |
|
 | EBIT | | 2,033 |
4,321 |
6,850 |
9,168 |
1,243 |
700 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 5,801.1 |
7,554.3 |
15,655.9 |
18,704.7 |
2,295.5 |
101.3 |
0.0 |
0.0 |
|
 | Net earnings | | 5,365.9 |
6,660.2 |
14,173.4 |
16,495.9 |
1,884.1 |
-40.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 5,801 |
7,554 |
15,656 |
18,705 |
2,296 |
101 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 25.6 |
51.5 |
68.4 |
51.3 |
34.2 |
17.1 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 17,083 |
23,413 |
25,740 |
41,349 |
17,923 |
17,502 |
14,682 |
14,682 |
|
 | Interest-bearing liabilities | | 5,108 |
6,437 |
5,736 |
9,877 |
7,970 |
7,560 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 26,851 |
38,586 |
38,869 |
64,032 |
28,100 |
27,032 |
14,682 |
14,682 |
|
|
 | Net Debt | | -911 |
-4,977 |
1,241 |
2,986 |
6,079 |
5,781 |
-14,603 |
-14,603 |
|
|
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 | | 9,109 |
11,320 |
14,298 |
17,663 |
9,667 |
8,919 |
0.0 |
0.0 |
|
 | Gross profit growth | | 23.6% |
24.3% |
26.3% |
23.5% |
-45.3% |
-7.7% |
-100.0% |
0.0% |
|
 | Employees | | 11 |
10 |
11 |
11 |
11 |
11 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-9.1% |
10.0% |
0.0% |
0.0% |
0.0% |
-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) | | 26,851 |
38,586 |
38,869 |
64,032 |
28,100 |
27,032 |
14,682 |
14,682 |
|
 | Balance sheet change% | | 55.6% |
43.7% |
0.7% |
64.7% |
-56.1% |
-3.8% |
-45.7% |
0.0% |
|
 | Added value | | 2,032.5 |
4,338.4 |
6,932.0 |
9,241.2 |
1,316.1 |
778.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
81 |
88 |
-147 |
-147 |
-130 |
-17 |
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 (%) | | 22.3% |
38.2% |
47.9% |
51.9% |
12.9% |
7.8% |
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 % | | 26.8% |
23.9% |
42.0% |
37.7% |
6.8% |
3.7% |
0.0% |
0.0% |
|
 | ROI % | | 31.1% |
30.0% |
53.0% |
46.8% |
8.2% |
4.0% |
0.0% |
0.0% |
|
 | ROE % | | 37.2% |
32.9% |
57.7% |
49.2% |
6.4% |
-0.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 63.6% |
60.7% |
66.2% |
64.6% |
63.8% |
64.7% |
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, % | | -44.8% |
-114.7% |
17.9% |
32.3% |
461.9% |
742.4% |
0.0% |
0.0% |
|
 | Gearing % | | 29.9% |
27.5% |
22.3% |
23.9% |
44.5% |
43.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.3% |
4.8% |
9.8% |
8.8% |
9.6% |
11.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.9 |
1.8 |
1.7 |
2.0 |
1.6 |
1.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.9 |
1.8 |
1.7 |
2.0 |
1.6 |
1.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 6,018.7 |
11,413.7 |
4,494.4 |
6,891.6 |
1,890.5 |
1,779.2 |
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 | | 8,416.9 |
11,918.4 |
9,149.4 |
22,606.0 |
6,495.3 |
7,023.9 |
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 | | 185 |
434 |
630 |
840 |
120 |
71 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 185 |
434 |
630 |
840 |
120 |
71 |
0 |
0 |
|
 | EBIT / employee | | 185 |
432 |
623 |
833 |
113 |
64 |
0 |
0 |
|
 | Net earnings / employee | | 488 |
666 |
1,288 |
1,500 |
171 |
-4 |
0 |
0 |
|
|