|
1000.0
 | Bankruptcy risk for industry | | 1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
|
 | Bankruptcy risk | | 1.9% |
1.4% |
1.6% |
1.5% |
1.6% |
1.4% |
6.5% |
6.5% |
|
 | Credit score (0-100) | | 71 |
79 |
75 |
75 |
74 |
76 |
37 |
37 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 1.8 |
105.6 |
32.1 |
109.2 |
78.6 |
320.8 |
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 | | 11,436 |
16,707 |
19,086 |
32,537 |
43,153 |
53,206 |
0.0 |
0.0 |
|
 | EBITDA | | 886 |
3,697 |
4,649 |
9,500 |
16,526 |
18,537 |
0.0 |
0.0 |
|
 | EBIT | | 436 |
3,144 |
3,956 |
8,626 |
15,599 |
17,668 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 59.8 |
2,713.4 |
3,540.5 |
7,949.4 |
15,252.8 |
17,334.9 |
0.0 |
0.0 |
|
 | Net earnings | | 28.7 |
2,196.3 |
3,994.2 |
6,404.9 |
11,001.8 |
13,164.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 59.8 |
2,713 |
3,541 |
7,949 |
15,253 |
17,335 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,801 |
2,934 |
3,033 |
3,040 |
4,581 |
3,495 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 7,389 |
9,585 |
11,079 |
17,484 |
22,486 |
35,651 |
31,151 |
31,151 |
|
 | Interest-bearing liabilities | | 9,121 |
10,081 |
13,193 |
12,018 |
20,413 |
28.2 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 18,128 |
23,801 |
37,201 |
33,674 |
54,753 |
48,661 |
31,151 |
31,151 |
|
|
 | Net Debt | | 9,112 |
10,076 |
13,188 |
10,237 |
20,410 |
-8,789 |
-31,151 |
-31,151 |
|
|
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 | | 11,436 |
16,707 |
19,086 |
32,537 |
43,153 |
53,206 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
46.1% |
14.2% |
70.5% |
32.6% |
23.3% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
17 |
17 |
26 |
26 |
42 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
52.9% |
0.0% |
61.5% |
-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) | | 18,128 |
23,801 |
37,201 |
33,674 |
54,753 |
48,661 |
31,151 |
31,151 |
|
 | Balance sheet change% | | -7.0% |
31.3% |
56.3% |
-9.5% |
62.6% |
-11.1% |
-36.0% |
0.0% |
|
 | Added value | | 885.9 |
3,697.4 |
4,649.0 |
9,499.7 |
16,472.7 |
18,536.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -602 |
-421 |
-593 |
-866 |
614 |
-1,955 |
-3,495 |
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 (%) | | 3.8% |
18.8% |
20.7% |
26.5% |
36.1% |
33.2% |
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 % | | 2.6% |
15.2% |
13.1% |
24.4% |
35.7% |
35.2% |
0.0% |
0.0% |
|
 | ROI % | | 2.9% |
17.5% |
18.1% |
32.0% |
43.3% |
46.1% |
0.0% |
0.0% |
|
 | ROE % | | 0.4% |
25.9% |
38.7% |
44.8% |
55.0% |
45.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 40.8% |
40.3% |
29.8% |
51.9% |
41.1% |
73.3% |
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, % | | 1,028.5% |
272.5% |
283.7% |
107.8% |
123.5% |
-47.4% |
0.0% |
0.0% |
|
 | Gearing % | | 123.4% |
105.2% |
119.1% |
68.7% |
90.8% |
0.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.5% |
4.9% |
4.0% |
5.4% |
3.2% |
8.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.1 |
1.3 |
1.2 |
1.9 |
1.7 |
4.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.2 |
1.4 |
1.2 |
1.9 |
1.7 |
4.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 9.5 |
4.8 |
4.8 |
1,781.3 |
2.9 |
8,816.7 |
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 | | 2,582.8 |
5,153.2 |
6,041.0 |
13,834.6 |
20,254.3 |
33,730.5 |
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 | | 0 |
217 |
273 |
365 |
634 |
441 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
217 |
273 |
365 |
636 |
441 |
0 |
0 |
|
 | EBIT / employee | | 0 |
185 |
233 |
332 |
600 |
421 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
129 |
235 |
246 |
423 |
313 |
0 |
0 |
|
|