|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.0% |
5.0% |
|
 | Bankruptcy risk | | 9.2% |
2.1% |
1.3% |
1.3% |
3.5% |
1.7% |
9.0% |
8.8% |
|
 | Credit score (0-100) | | 28 |
69 |
81 |
78 |
53 |
72 |
27 |
28 |
|
 | Credit rating | | BB |
A |
A |
A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.4 |
214.2 |
155.5 |
0.0 |
12.9 |
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 | | 5,490 |
12,596 |
20,959 |
25,871 |
27,343 |
21,965 |
0.0 |
0.0 |
|
 | EBITDA | | 519 |
2,452 |
4,320 |
4,088 |
1,647 |
1,891 |
0.0 |
0.0 |
|
 | EBIT | | 465 |
2,351 |
4,031 |
3,601 |
1,048 |
1,048 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 463.6 |
2,317.6 |
4,045.0 |
3,508.5 |
800.3 |
532.7 |
0.0 |
0.0 |
|
 | Net earnings | | 358.0 |
1,792.8 |
3,149.1 |
2,728.6 |
586.9 |
419.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 464 |
2,318 |
4,045 |
3,508 |
800 |
533 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 187 |
981 |
1,214 |
1,990 |
3,686 |
5,319 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 513 |
2,156 |
3,905 |
4,633 |
4,620 |
5,040 |
4,640 |
4,640 |
|
 | Interest-bearing liabilities | | 1.3 |
1,373 |
0.0 |
7.5 |
7,099 |
4,597 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,633 |
8,518 |
13,982 |
20,432 |
23,823 |
17,496 |
4,640 |
4,640 |
|
|
 | Net Debt | | -69.7 |
1,373 |
-5,974 |
-4,522 |
7,099 |
4,597 |
-4,640 |
-4,640 |
|
|
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 | | 5,490 |
12,596 |
20,959 |
25,871 |
27,343 |
21,965 |
0.0 |
0.0 |
|
 | Gross profit growth | | 23.3% |
129.4% |
66.4% |
23.4% |
5.7% |
-19.7% |
-100.0% |
0.0% |
|
 | Employees | | 15 |
27 |
44 |
55 |
62 |
45 |
0 |
0 |
|
 | Employee growth % | | -97.8% |
80.0% |
63.0% |
25.0% |
12.7% |
-27.4% |
-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) | | 3,633 |
8,518 |
13,982 |
20,432 |
23,823 |
17,496 |
4,640 |
4,640 |
|
 | Balance sheet change% | | 101.7% |
134.4% |
64.2% |
46.1% |
16.6% |
-26.6% |
-73.5% |
0.0% |
|
 | Added value | | 519.1 |
2,452.5 |
4,319.9 |
4,087.5 |
1,534.8 |
1,891.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -74 |
692 |
-56 |
289 |
1,097 |
789 |
-5,319 |
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 (%) | | 8.5% |
18.7% |
19.2% |
13.9% |
3.8% |
4.8% |
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 % | | 17.3% |
39.0% |
36.2% |
21.2% |
4.8% |
5.3% |
0.0% |
0.0% |
|
 | ROI % | | 129.8% |
108.8% |
88.0% |
61.3% |
11.4% |
9.8% |
0.0% |
0.0% |
|
 | ROE % | | 107.2% |
134.4% |
103.9% |
63.9% |
12.7% |
8.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 14.1% |
26.1% |
28.0% |
22.7% |
19.4% |
28.8% |
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, % | | -13.4% |
56.0% |
-138.3% |
-110.6% |
430.9% |
243.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.2% |
63.7% |
0.0% |
0.2% |
153.7% |
91.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 19.5% |
7.1% |
4.3% |
3,596.5% |
7.4% |
9.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.1 |
1.3 |
1.5 |
1.3 |
1.3 |
1.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.1 |
1.2 |
1.5 |
1.3 |
1.3 |
1.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 71.0 |
0.0 |
5,973.6 |
4,529.9 |
0.0 |
0.0 |
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 | | 314.0 |
1,469.6 |
4,202.9 |
4,326.2 |
4,597.6 |
1,594.6 |
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 | | 35 |
91 |
98 |
74 |
25 |
42 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 35 |
91 |
98 |
74 |
27 |
42 |
0 |
0 |
|
 | EBIT / employee | | 31 |
87 |
92 |
65 |
17 |
23 |
0 |
0 |
|
 | Net earnings / employee | | 24 |
66 |
72 |
50 |
9 |
9 |
0 |
0 |
|
|