|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 0.0% |
2.2% |
1.5% |
0.8% |
1.0% |
1.0% |
8.3% |
8.3% |
|
 | Credit score (0-100) | | 0 |
68 |
76 |
91 |
85 |
85 |
29 |
29 |
|
 | Credit rating | | N/A |
BBB |
A |
AA |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.1 |
21.6 |
1,254.8 |
1,653.1 |
1,852.7 |
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 | | 0.0 |
6,107 |
6,092 |
17,477 |
53,002 |
65,638 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
1,845 |
2,538 |
5,918 |
12,198 |
13,206 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
1,831 |
2,501 |
5,846 |
12,140 |
13,129 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
1,794.5 |
2,485.8 |
5,763.1 |
12,772.5 |
12,987.1 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
1,379.1 |
1,926.0 |
4,110.4 |
9,888.6 |
10,104.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
1,794 |
2,486 |
5,763 |
12,773 |
12,987 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
63.5 |
61.0 |
753 |
695 |
657 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
1,380 |
3,306 |
7,417 |
17,305 |
10,209 |
10,169 |
10,169 |
|
 | Interest-bearing liabilities | | 0.0 |
64.2 |
169 |
178 |
10.0 |
2,615 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
2,739 |
5,913 |
11,298 |
26,027 |
24,416 |
10,169 |
10,169 |
|
|
 | Net Debt | | 0.0 |
-1,130 |
-2,284 |
-2,318 |
-2,618 |
-6,567 |
-10,169 |
-10,169 |
|
|
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 | | 0.0 |
6,107 |
6,092 |
17,477 |
53,002 |
65,638 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-0.3% |
186.9% |
203.3% |
23.8% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
14 |
13 |
21 |
58 |
76 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-7.1% |
61.5% |
176.2% |
31.0% |
-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) | | 0 |
2,739 |
5,913 |
11,298 |
26,027 |
24,416 |
10,169 |
10,169 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
115.9% |
91.1% |
130.4% |
-6.2% |
-58.4% |
0.0% |
|
 | Added value | | 0.0 |
1,844.9 |
2,538.0 |
5,918.3 |
12,211.8 |
13,206.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
50 |
-40 |
620 |
-116 |
-114 |
-657 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 0.0% |
30.0% |
41.0% |
33.5% |
22.9% |
20.0% |
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 % | | 0.0% |
66.8% |
57.8% |
67.9% |
69.3% |
52.3% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
126.7% |
101.6% |
105.6% |
103.9% |
87.6% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
99.9% |
82.2% |
76.7% |
80.0% |
73.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
50.4% |
55.9% |
65.6% |
66.5% |
41.8% |
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, % | | 0.0% |
-61.3% |
-90.0% |
-39.2% |
-21.5% |
-49.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
4.7% |
5.1% |
2.4% |
0.1% |
25.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
113.6% |
12.7% |
48.1% |
174.2% |
16.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
2.0 |
2.2 |
2.6 |
2.8 |
1.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
2.0 |
2.2 |
2.6 |
2.8 |
1.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
1,194.4 |
2,453.2 |
2,495.6 |
2,628.4 |
9,181.1 |
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 | | 0.0 |
1,309.8 |
3,210.7 |
6,129.2 |
15,625.2 |
7,100.6 |
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 | | 0 |
132 |
195 |
282 |
211 |
174 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
132 |
195 |
282 |
210 |
174 |
0 |
0 |
|
 | EBIT / employee | | 0 |
131 |
192 |
278 |
209 |
173 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
99 |
148 |
196 |
170 |
133 |
0 |
0 |
|
|