|
1000.0
 | Bankruptcy risk for industry | | 0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
|
 | Bankruptcy risk | | 2.6% |
1.8% |
2.3% |
2.6% |
2.1% |
1.6% |
8.0% |
8.0% |
|
 | Credit score (0-100) | | 63 |
73 |
65 |
60 |
67 |
74 |
31 |
31 |
|
 | Credit rating | | BBB |
A |
BBB |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
4.5 |
0.1 |
0.0 |
1.3 |
76.3 |
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 | | 12,535 |
17,311 |
16,528 |
21,910 |
25,453 |
32,169 |
0.0 |
0.0 |
|
 | EBITDA | | 2,662 |
4,525 |
2,211 |
8,075 |
7,614 |
13,286 |
0.0 |
0.0 |
|
 | EBIT | | 1,930 |
3,168 |
707 |
6,426 |
5,834 |
10,866 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,641.3 |
2,887.5 |
515.8 |
6,345.7 |
5,818.2 |
11,044.9 |
0.0 |
0.0 |
|
 | Net earnings | | 1,260.0 |
2,245.4 |
392.5 |
4,941.1 |
4,544.2 |
8,635.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,641 |
2,887 |
516 |
6,346 |
5,818 |
11,045 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 6,770 |
7,024 |
6,890 |
7,869 |
8,392 |
10,949 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,247 |
3,493 |
2,185 |
6,626 |
8,170 |
16,806 |
16,756 |
16,756 |
|
 | Interest-bearing liabilities | | 3,204 |
1,390 |
472 |
154 |
0.0 |
320 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 8,158 |
9,387 |
10,841 |
14,711 |
16,907 |
27,694 |
16,756 |
16,756 |
|
|
 | Net Debt | | 3,177 |
1,238 |
202 |
-710 |
-2,017 |
-7,409 |
-16,756 |
-16,756 |
|
|
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 | | 12,535 |
17,311 |
16,528 |
21,910 |
25,453 |
32,169 |
0.0 |
0.0 |
|
 | Gross profit growth | | 110.4% |
38.1% |
-4.5% |
32.6% |
16.2% |
26.4% |
-100.0% |
0.0% |
|
 | Employees | | 26 |
32 |
34 |
35 |
36 |
34 |
0 |
0 |
|
 | Employee growth % | | 100.0% |
23.1% |
6.3% |
2.9% |
2.9% |
-5.6% |
-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) | | 8,158 |
9,387 |
10,841 |
14,711 |
16,907 |
27,694 |
16,756 |
16,756 |
|
 | Balance sheet change% | | 109.0% |
15.1% |
15.5% |
35.7% |
14.9% |
63.8% |
-39.5% |
0.0% |
|
 | Added value | | 2,662.1 |
4,524.9 |
2,211.3 |
8,075.3 |
7,482.7 |
13,286.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 3,204 |
-1,103 |
-1,638 |
-670 |
-1,257 |
136 |
-10,949 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
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 (%) | | 15.4% |
18.3% |
4.3% |
29.3% |
22.9% |
33.8% |
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 % | | 32.0% |
36.2% |
7.4% |
51.4% |
37.8% |
50.2% |
0.0% |
0.0% |
|
 | ROI % | | 60.4% |
59.6% |
14.7% |
100.8% |
66.3% |
80.2% |
0.0% |
0.0% |
|
 | ROE % | | 48.9% |
94.7% |
13.8% |
112.2% |
61.4% |
69.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 17.0% |
41.6% |
24.4% |
51.8% |
55.1% |
65.0% |
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, % | | 119.3% |
27.4% |
9.1% |
-8.8% |
-26.5% |
-55.8% |
0.0% |
0.0% |
|
 | Gearing % | | 256.9% |
39.8% |
21.6% |
2.3% |
0.0% |
1.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 12.2% |
12.5% |
25.4% |
68.9% |
209.5% |
96.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.5 |
0.7 |
1.5 |
1.8 |
2.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
0.4 |
0.5 |
1.0 |
1.2 |
2.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 27.5 |
152.4 |
269.8 |
863.2 |
2,017.3 |
7,729.0 |
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 | | -5,452.9 |
-2,991.1 |
-3,416.9 |
118.8 |
1,516.1 |
8,340.4 |
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 | | 102 |
141 |
65 |
231 |
208 |
391 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 102 |
141 |
65 |
231 |
211 |
391 |
0 |
0 |
|
 | EBIT / employee | | 74 |
99 |
21 |
184 |
162 |
320 |
0 |
0 |
|
 | Net earnings / employee | | 48 |
70 |
12 |
141 |
126 |
254 |
0 |
0 |
|
|