|
1000.0
 | Bankruptcy risk for industry | | 1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
|
 | Bankruptcy risk | | 1.4% |
2.0% |
2.4% |
3.7% |
3.6% |
1.7% |
9.1% |
8.9% |
|
 | Credit score (0-100) | | 80 |
69 |
61 |
51 |
51 |
73 |
27 |
28 |
|
 | Credit rating | | A |
A |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 46.2 |
1.4 |
0.1 |
0.0 |
0.0 |
6.9 |
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 | | 7,541 |
9,407 |
14,987 |
32,314 |
28,240 |
11,512 |
0.0 |
0.0 |
|
 | EBITDA | | 1,205 |
3,562 |
5,985 |
17,995 |
12,743 |
1,063 |
0.0 |
0.0 |
|
 | EBIT | | 1,060 |
3,417 |
5,836 |
17,838 |
12,671 |
1,004 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,137.0 |
3,458.0 |
5,842.8 |
17,621.6 |
12,698.7 |
956.1 |
0.0 |
0.0 |
|
 | Net earnings | | 879.8 |
2,692.6 |
4,550.2 |
13,736.7 |
9,874.8 |
728.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,137 |
3,458 |
5,843 |
17,622 |
12,699 |
956 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 432 |
328 |
209 |
78.8 |
142 |
82.7 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,162 |
3,975 |
5,833 |
10,519 |
6,045 |
3,398 |
2,770 |
2,770 |
|
 | Interest-bearing liabilities | | 1,000 |
1,250 |
1,000 |
0.0 |
2,000 |
2,000 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,984 |
12,869 |
18,771 |
21,457 |
19,182 |
10,802 |
2,770 |
2,770 |
|
|
 | Net Debt | | -175 |
-1,299 |
-682 |
-4,832 |
-6,003 |
-1,285 |
-2,770 |
-2,770 |
|
|
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 | | 7,541 |
9,407 |
14,987 |
32,314 |
28,240 |
11,512 |
0.0 |
0.0 |
|
 | Gross profit growth | | -49.6% |
24.8% |
59.3% |
115.6% |
-12.6% |
-59.2% |
-100.0% |
0.0% |
|
 | Employees | | 14 |
13 |
17 |
26 |
28 |
18 |
0 |
0 |
|
 | Employee growth % | | -6.7% |
-7.1% |
30.8% |
52.9% |
7.7% |
-35.7% |
-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) | | 6,984 |
12,869 |
18,771 |
21,457 |
19,182 |
10,802 |
2,770 |
2,770 |
|
 | Balance sheet change% | | -47.0% |
84.3% |
45.9% |
14.3% |
-10.6% |
-43.7% |
-74.4% |
0.0% |
|
 | Added value | | 1,204.7 |
3,562.5 |
5,984.8 |
17,995.4 |
12,828.1 |
1,063.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -290 |
-250 |
-268 |
-288 |
-9 |
-119 |
-83 |
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 (%) | | 14.1% |
36.3% |
38.9% |
55.2% |
44.9% |
8.7% |
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 % | | 12.1% |
35.7% |
37.5% |
89.3% |
63.0% |
7.4% |
0.0% |
0.0% |
|
 | ROI % | | 18.1% |
58.7% |
75.4% |
176.7% |
124.1% |
14.7% |
0.0% |
0.0% |
|
 | ROE % | | 25.2% |
87.7% |
92.8% |
168.0% |
119.2% |
15.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 45.5% |
35.3% |
40.1% |
54.5% |
51.9% |
59.7% |
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, % | | -14.5% |
-36.5% |
-11.4% |
-26.9% |
-47.1% |
-120.9% |
0.0% |
0.0% |
|
 | Gearing % | | 46.2% |
31.4% |
17.1% |
0.0% |
33.1% |
58.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 7.7% |
7.6% |
8.6% |
69.8% |
9.3% |
7.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.4 |
1.6 |
2.3 |
2.5 |
2.8 |
3.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.4 |
1.2 |
1.4 |
1.9 |
1.8 |
2.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,175.2 |
2,548.8 |
1,681.6 |
4,832.3 |
8,002.5 |
3,285.3 |
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 | | 797.7 |
1,682.8 |
4,481.2 |
8,950.7 |
8,416.3 |
5,819.8 |
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 | | 86 |
274 |
352 |
692 |
458 |
59 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 86 |
274 |
352 |
692 |
455 |
59 |
0 |
0 |
|
 | EBIT / employee | | 76 |
263 |
343 |
686 |
453 |
56 |
0 |
0 |
|
 | Net earnings / employee | | 63 |
207 |
268 |
528 |
353 |
40 |
0 |
0 |
|
|