|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.9% |
2.9% |
|
 | Bankruptcy risk | | 2.5% |
3.2% |
1.5% |
1.3% |
1.5% |
2.0% |
9.1% |
8.9% |
|
 | Credit score (0-100) | | 64 |
57 |
76 |
79 |
75 |
67 |
27 |
28 |
|
 | Credit rating | | BBB |
BBB |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
77.8 |
202.3 |
163.6 |
3.6 |
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 | | 5,883 |
13,022 |
17,031 |
14,583 |
39,944 |
32,244 |
0.0 |
0.0 |
|
 | EBITDA | | 1,065 |
7,417 |
10,692 |
8,238 |
29,459 |
19,520 |
0.0 |
0.0 |
|
 | EBIT | | 1,010 |
7,417 |
10,692 |
8,238 |
29,459 |
19,515 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,024.2 |
7,433.6 |
10,395.9 |
8,202.8 |
28,874.1 |
19,639.1 |
0.0 |
0.0 |
|
 | Net earnings | | 804.1 |
5,788.8 |
8,105.0 |
6,388.8 |
22,517.4 |
15,298.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,024 |
7,434 |
10,396 |
8,203 |
28,874 |
19,639 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
72.5 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 928 |
1,915 |
8,220 |
6,809 |
22,627 |
5,425 |
5,344 |
5,344 |
|
 | Interest-bearing liabilities | | 35.7 |
4,291 |
0.0 |
0.0 |
0.0 |
6,943 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,944 |
10,379 |
13,973 |
9,650 |
33,569 |
18,636 |
5,344 |
5,344 |
|
|
 | Net Debt | | -681 |
-631 |
-5,409 |
-4,223 |
-22,263 |
-9,220 |
-5,344 |
-5,344 |
|
|
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 | | 5,883 |
13,022 |
17,031 |
14,583 |
39,944 |
32,244 |
0.0 |
0.0 |
|
 | Gross profit growth | | 9.2% |
121.4% |
30.8% |
-14.4% |
173.9% |
-19.3% |
-100.0% |
0.0% |
|
 | Employees | | 9 |
9 |
9 |
9 |
4 |
4 |
0 |
0 |
|
 | Employee growth % | | 12.5% |
0.0% |
0.0% |
0.0% |
-55.6% |
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) | | 2,944 |
10,379 |
13,973 |
9,650 |
33,569 |
18,636 |
5,344 |
5,344 |
|
 | Balance sheet change% | | 7.2% |
252.6% |
34.6% |
-30.9% |
247.9% |
-44.5% |
-71.3% |
0.0% |
|
 | Added value | | 1,064.7 |
7,417.2 |
10,692.2 |
8,238.0 |
29,458.5 |
19,519.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -109 |
0 |
0 |
0 |
0 |
68 |
-73 |
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 (%) | | 17.2% |
57.0% |
62.8% |
56.5% |
73.7% |
60.5% |
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 % | | 36.6% |
112.0% |
88.8% |
70.5% |
136.9% |
77.3% |
0.0% |
0.0% |
|
 | ROI % | | 77.1% |
204.7% |
147.4% |
109.1% |
200.0% |
114.8% |
0.0% |
0.0% |
|
 | ROE % | | 74.8% |
407.2% |
159.9% |
85.0% |
153.0% |
109.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 31.5% |
18.5% |
58.8% |
70.6% |
67.4% |
29.1% |
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, % | | -64.0% |
-8.5% |
-50.6% |
-51.3% |
-75.6% |
-47.2% |
0.0% |
0.0% |
|
 | Gearing % | | 3.9% |
224.0% |
0.0% |
0.0% |
0.0% |
128.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 7.2% |
1.3% |
19.3% |
0.0% |
0.0% |
15.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.4 |
1.2 |
2.5 |
3.4 |
3.0 |
1.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.4 |
1.2 |
2.5 |
3.4 |
3.0 |
1.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 717.2 |
4,921.8 |
5,408.6 |
4,222.6 |
22,263.4 |
16,162.6 |
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 | | 855.0 |
1,974.1 |
8,226.3 |
6,731.0 |
21,626.5 |
4,614.2 |
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 | | 118 |
824 |
1,188 |
915 |
7,365 |
4,880 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 118 |
824 |
1,188 |
915 |
7,365 |
4,880 |
0 |
0 |
|
 | EBIT / employee | | 112 |
824 |
1,188 |
915 |
7,365 |
4,879 |
0 |
0 |
|
 | Net earnings / employee | | 89 |
643 |
901 |
710 |
5,629 |
3,825 |
0 |
0 |
|
|