|
1000.0
 | Bankruptcy risk for industry | | 2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
|
 | Bankruptcy risk | | 17.7% |
10.5% |
6.7% |
4.8% |
2.7% |
2.0% |
8.9% |
8.9% |
|
 | Credit score (0-100) | | 9 |
25 |
36 |
43 |
59 |
67 |
28 |
28 |
|
 | Credit rating | | B |
BB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.8 |
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 | | 170 |
1,065 |
1,561 |
3,745 |
6,959 |
8,119 |
0.0 |
0.0 |
|
 | EBITDA | | 86.5 |
341 |
370 |
1,392 |
1,676 |
1,582 |
0.0 |
0.0 |
|
 | EBIT | | 86.5 |
299 |
290 |
1,246 |
1,418 |
1,373 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 73.9 |
256.7 |
234.7 |
1,091.4 |
1,181.6 |
1,130.6 |
0.0 |
0.0 |
|
 | Net earnings | | 57.6 |
199.1 |
195.5 |
866.7 |
921.4 |
881.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 73.9 |
255 |
235 |
1,091 |
1,182 |
1,131 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
55.8 |
47.9 |
66.5 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 85.5 |
285 |
480 |
1,347 |
2,268 |
3,150 |
2,650 |
2,650 |
|
 | Interest-bearing liabilities | | 0.0 |
27.6 |
0.0 |
0.0 |
14.1 |
3.3 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 387 |
816 |
1,889 |
4,456 |
5,769 |
6,239 |
2,650 |
2,650 |
|
|
 | Net Debt | | 0.0 |
22.1 |
-286 |
-2,549 |
-3,493 |
-3,401 |
-2,650 |
-2,650 |
|
|
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 | | 170 |
1,065 |
1,561 |
3,745 |
6,959 |
8,119 |
0.0 |
0.0 |
|
 | Gross profit growth | | 76.6% |
527.8% |
46.6% |
139.9% |
85.8% |
16.7% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
2 |
4 |
8 |
14 |
16 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
316.7% |
109.4% |
79.0% |
84.0% |
11.4% |
-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) | | 387 |
816 |
1,889 |
4,456 |
5,769 |
6,239 |
2,650 |
2,650 |
|
 | Balance sheet change% | | 174.6% |
110.8% |
131.5% |
135.9% |
29.5% |
8.1% |
-57.5% |
0.0% |
|
 | Added value | | 86.5 |
340.8 |
370.0 |
1,392.3 |
1,564.7 |
1,582.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
124 |
33 |
21 |
-147 |
-380 |
-386 |
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 (%) | | 51.0% |
28.1% |
18.6% |
33.3% |
20.4% |
16.9% |
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 % | | 32.8% |
49.8% |
21.7% |
39.5% |
27.9% |
23.0% |
0.0% |
0.0% |
|
 | ROI % | | 152.5% |
138.0% |
62.9% |
124.4% |
74.6% |
49.2% |
0.0% |
0.0% |
|
 | ROE % | | 101.7% |
107.6% |
51.1% |
94.9% |
51.0% |
32.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 22.1% |
34.9% |
28.3% |
53.3% |
63.6% |
69.4% |
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, % | | 0.0% |
6.5% |
-77.3% |
-183.1% |
-208.4% |
-215.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
9.7% |
0.0% |
0.0% |
0.6% |
0.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
320.7% |
422.6% |
0.0% |
3,430.2% |
2,849.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.3 |
1.3 |
1.4 |
3.6 |
3.9 |
4.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.3 |
1.3 |
1.2 |
1.3 |
1.4 |
1.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
5.5 |
285.9 |
2,549.5 |
3,506.8 |
3,403.8 |
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 | | 85.5 |
129.0 |
276.5 |
945.3 |
1,226.1 |
2,258.3 |
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 | | 173 |
164 |
85 |
178 |
109 |
99 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 173 |
164 |
85 |
178 |
117 |
99 |
0 |
0 |
|
 | EBIT / employee | | 173 |
144 |
66 |
160 |
99 |
86 |
0 |
0 |
|
 | Net earnings / employee | | 115 |
96 |
45 |
111 |
64 |
55 |
0 |
0 |
|
|