|
1000.0
 | Bankruptcy risk for industry | | 0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
|
 | Bankruptcy risk | | 4.8% |
4.7% |
2.9% |
2.0% |
1.6% |
2.0% |
7.3% |
7.3% |
|
 | Credit score (0-100) | | 46 |
46 |
57 |
67 |
74 |
68 |
33 |
33 |
|
 | Credit rating | | BBB |
BBB |
BBB |
A |
A |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.6 |
11.9 |
0.5 |
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 | | 5,238 |
7,614 |
10,459 |
11,836 |
10,737 |
10,901 |
0.0 |
0.0 |
|
 | EBITDA | | 662 |
797 |
1,602 |
2,047 |
931 |
553 |
0.0 |
0.0 |
|
 | EBIT | | 263 |
353 |
1,321 |
1,754 |
648 |
249 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 249.6 |
347.1 |
1,365.0 |
1,826.0 |
685.1 |
234.1 |
0.0 |
0.0 |
|
 | Net earnings | | 148.5 |
267.5 |
1,044.7 |
1,664.4 |
532.5 |
167.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 250 |
347 |
1,365 |
1,826 |
685 |
234 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 630 |
693 |
444 |
1,527 |
438 |
474 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 449 |
716 |
1,761 |
3,425 |
2,508 |
2,175 |
1,703 |
1,703 |
|
 | Interest-bearing liabilities | | 618 |
455 |
53.9 |
363 |
472 |
469 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,019 |
3,671 |
3,825 |
5,305 |
5,092 |
3,945 |
1,703 |
1,703 |
|
|
 | Net Debt | | 337 |
-97.5 |
-963 |
315 |
365 |
406 |
-978 |
-978 |
|
|
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 | | 5,238 |
7,614 |
10,459 |
11,836 |
10,737 |
10,901 |
0.0 |
0.0 |
|
 | Gross profit growth | | 20.2% |
45.4% |
37.4% |
13.2% |
-9.3% |
1.5% |
-100.0% |
0.0% |
|
 | Employees | | 10 |
11 |
16 |
17 |
0 |
18 |
0 |
0 |
|
 | Employee growth % | | 25.0% |
10.0% |
45.5% |
6.3% |
-100.0% |
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) | | 3,019 |
3,671 |
3,825 |
5,305 |
5,092 |
3,945 |
1,703 |
1,703 |
|
 | Balance sheet change% | | -26.1% |
21.6% |
4.2% |
38.7% |
-4.0% |
-22.5% |
-56.8% |
0.0% |
|
 | Added value | | 662.1 |
796.7 |
1,602.2 |
2,046.8 |
941.6 |
553.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -461 |
-525 |
-675 |
914 |
-1,530 |
-427 |
-474 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 5.0% |
4.6% |
12.6% |
14.8% |
6.0% |
2.3% |
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 % | | 8.0% |
11.2% |
36.8% |
40.2% |
13.9% |
6.9% |
0.0% |
0.0% |
|
 | ROI % | | 12.1% |
23.9% |
70.2% |
57.4% |
19.0% |
9.4% |
0.0% |
0.0% |
|
 | ROE % | | 44.6% |
45.9% |
84.4% |
64.2% |
18.0% |
7.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 15.3% |
20.6% |
46.0% |
64.6% |
49.3% |
55.1% |
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, % | | 50.9% |
-12.2% |
-60.1% |
15.4% |
39.2% |
73.5% |
0.0% |
0.0% |
|
 | Gearing % | | 137.9% |
63.5% |
3.1% |
10.6% |
18.8% |
21.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.0% |
5.2% |
5.7% |
3.9% |
9.4% |
16.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.6 |
0.9 |
1.9 |
2.4 |
1.9 |
2.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.6 |
0.8 |
1.9 |
2.4 |
1.9 |
2.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 281.4 |
552.5 |
1,016.5 |
48.1 |
106.9 |
62.6 |
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 | | -853.7 |
-480.9 |
1,162.6 |
1,580.2 |
1,749.9 |
1,480.2 |
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 | | 66 |
72 |
100 |
120 |
0 |
31 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 66 |
72 |
100 |
120 |
0 |
31 |
0 |
0 |
|
 | EBIT / employee | | 26 |
32 |
83 |
103 |
0 |
14 |
0 |
0 |
|
 | Net earnings / employee | | 15 |
24 |
65 |
98 |
0 |
9 |
0 |
0 |
|
|