|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
| Bankruptcy risk | | 4.0% |
5.7% |
1.1% |
1.2% |
1.3% |
1.1% |
5.3% |
5.3% |
|
| Credit score (0-100) | | 51 |
41 |
84 |
80 |
78 |
82 |
42 |
42 |
|
| Credit rating | | BBB |
BBB |
A |
A |
A |
A |
BBB |
BBB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
522.2 |
354.5 |
258.7 |
1,198.9 |
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 | | 34,671 |
36,204 |
39,679 |
48,169 |
59,943 |
77,143 |
0.0 |
0.0 |
|
| EBITDA | | 1,959 |
540 |
2,522 |
3,201 |
7,214 |
8,851 |
0.0 |
0.0 |
|
| EBIT | | 1,614 |
189 |
2,235 |
3,056 |
7,033 |
8,494 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,466.9 |
74.7 |
2,202.5 |
3,035.7 |
6,950.0 |
8,405.6 |
0.0 |
0.0 |
|
| Net earnings | | 1,466.9 |
74.7 |
2,202.5 |
3,035.7 |
6,950.0 |
8,405.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,467 |
74.7 |
2,203 |
3,036 |
6,950 |
8,406 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 926 |
575 |
288 |
512 |
1,341 |
1,151 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,967 |
3,129 |
5,257 |
6,152 |
10,087 |
13,313 |
6,594 |
6,594 |
|
| Interest-bearing liabilities | | 1,720 |
3,205 |
45.2 |
1,233 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 15,447 |
18,104 |
14,318 |
18,701 |
23,633 |
27,441 |
6,594 |
6,594 |
|
|
| Net Debt | | 1,672 |
3,091 |
-729 |
1,101 |
-742 |
-2,284 |
-6,509 |
-6,509 |
|
|
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 | | 34,671 |
36,204 |
39,679 |
48,169 |
59,943 |
77,143 |
0.0 |
0.0 |
|
| Gross profit growth | | 22.3% |
4.4% |
9.6% |
21.4% |
24.4% |
28.7% |
-100.0% |
0.0% |
|
| Employees | | 33 |
37 |
32 |
38 |
45 |
56 |
0 |
0 |
|
| Employee growth % | | 0.0% |
12.1% |
-13.5% |
18.8% |
18.4% |
24.4% |
-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) | | 15,447 |
18,104 |
14,318 |
18,701 |
23,633 |
27,441 |
6,594 |
6,594 |
|
| Balance sheet change% | | 16.9% |
17.2% |
-20.9% |
30.6% |
26.4% |
16.1% |
-76.0% |
0.0% |
|
| Added value | | 1,959.3 |
539.9 |
2,522.1 |
3,200.7 |
7,178.1 |
8,851.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -438 |
-701 |
-575 |
79 |
648 |
-462 |
-1,151 |
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 (%) | | 4.7% |
0.5% |
5.6% |
6.3% |
11.7% |
11.0% |
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 % | | 11.3% |
1.1% |
13.8% |
18.5% |
33.3% |
33.3% |
0.0% |
0.0% |
|
| ROI % | | 35.2% |
3.5% |
31.0% |
36.7% |
65.7% |
61.9% |
0.0% |
0.0% |
|
| ROE % | | 118.9% |
2.9% |
52.5% |
53.2% |
85.6% |
71.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 12.7% |
17.3% |
36.7% |
32.9% |
42.7% |
48.5% |
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, % | | 85.3% |
572.6% |
-28.9% |
34.4% |
-10.3% |
-25.8% |
0.0% |
0.0% |
|
| Gearing % | | 87.5% |
102.4% |
0.9% |
20.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.4% |
4.7% |
2.0% |
3.2% |
14.5% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.0 |
1.1 |
1.8 |
1.6 |
1.7 |
2.0 |
0.0 |
0.0 |
|
| Current Ratio | | 1.0 |
1.1 |
1.8 |
1.6 |
1.7 |
2.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 48.0 |
113.5 |
774.3 |
131.9 |
742.5 |
2,284.4 |
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 | | 208.1 |
1,920.1 |
5,524.0 |
6,007.3 |
8,571.4 |
12,249.0 |
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 | | 59 |
15 |
79 |
84 |
160 |
158 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 59 |
15 |
79 |
84 |
160 |
158 |
0 |
0 |
|
| EBIT / employee | | 49 |
5 |
70 |
80 |
156 |
152 |
0 |
0 |
|
| Net earnings / employee | | 44 |
2 |
69 |
80 |
154 |
150 |
0 |
0 |
|
|