|
1000.0
| Bankruptcy risk for industry | | 5.6% |
5.6% |
5.6% |
5.6% |
5.6% |
5.6% |
5.6% |
5.6% |
|
| Bankruptcy risk | | 4.6% |
1.6% |
1.5% |
0.5% |
0.5% |
0.6% |
5.1% |
5.0% |
|
| Credit score (0-100) | | 48 |
76 |
76 |
98 |
99 |
97 |
43 |
44 |
|
| Credit rating | | BBB |
A |
A |
AA |
AAA |
AA |
BBB |
BBB |
|
| Credit limit (kDKK) | | 0.0 |
3.2 |
57.9 |
1,784.3 |
2,103.6 |
3,038.9 |
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 | | 315 |
823 |
12,194 |
14,434 |
15,307 |
20,425 |
0.0 |
0.0 |
|
| EBITDA | | 245 |
386 |
9,366 |
7,572 |
6,056 |
10,224 |
0.0 |
0.0 |
|
| EBIT | | 245 |
375 |
9,298 |
7,358 |
5,705 |
9,892 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 245.5 |
367.5 |
9,223.5 |
7,208.0 |
5,564.4 |
9,963.3 |
0.0 |
0.0 |
|
| Net earnings | | 186.5 |
283.7 |
7,183.8 |
5,591.2 |
4,306.0 |
7,736.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 245 |
367 |
9,224 |
7,208 |
5,564 |
9,963 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
84.8 |
340 |
1,107 |
924 |
1,011 |
0.0 |
0.0 |
|
| Shareholders equity total | | 686 |
970 |
8,154 |
11,745 |
14,251 |
18,788 |
14,975 |
14,975 |
|
| Interest-bearing liabilities | | 8.2 |
122 |
15.3 |
1,518 |
10.5 |
10.5 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 918 |
1,828 |
16,081 |
20,134 |
21,190 |
28,356 |
14,975 |
14,975 |
|
|
| Net Debt | | -431 |
120 |
-7,900 |
685 |
-2,726 |
-8,187 |
-14,972 |
-14,972 |
|
|
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 | | 315 |
823 |
12,194 |
14,434 |
15,307 |
20,425 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
161.5% |
1,382.3% |
18.4% |
6.0% |
33.4% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
7 |
13 |
18 |
20 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
600.0% |
85.7% |
38.5% |
11.1% |
-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) | | 918 |
1,828 |
16,081 |
20,134 |
21,190 |
28,356 |
14,975 |
14,975 |
|
| Balance sheet change% | | 0.0% |
99.2% |
779.7% |
25.2% |
5.2% |
33.8% |
-47.2% |
0.0% |
|
| Added value | | 245.5 |
385.7 |
9,365.9 |
7,571.8 |
5,919.2 |
10,224.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
100 |
181 |
547 |
-540 |
-252 |
-1,011 |
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 (%) | | 78.0% |
45.5% |
76.2% |
51.0% |
37.3% |
48.4% |
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 % | | 26.7% |
27.3% |
103.8% |
40.7% |
27.7% |
40.4% |
0.0% |
0.0% |
|
| ROI % | | 35.3% |
41.7% |
200.4% |
68.7% |
41.5% |
60.5% |
0.0% |
0.0% |
|
| ROE % | | 27.2% |
34.3% |
157.5% |
56.2% |
33.1% |
46.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 74.8% |
53.1% |
50.7% |
58.3% |
67.3% |
66.3% |
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, % | | -175.7% |
31.2% |
-84.3% |
9.1% |
-45.0% |
-80.1% |
0.0% |
0.0% |
|
| Gearing % | | 1.2% |
12.6% |
0.2% |
12.9% |
0.1% |
0.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
11.0% |
109.2% |
20.0% |
20.1% |
415.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.1 |
0.1 |
1.1 |
0.3 |
0.7 |
1.0 |
0.0 |
0.0 |
|
| Current Ratio | | 4.0 |
2.0 |
2.0 |
2.3 |
2.9 |
2.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 439.5 |
1.6 |
7,914.9 |
832.5 |
2,736.3 |
8,197.7 |
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 | | 686.5 |
868.3 |
7,800.7 |
10,623.8 |
13,318.6 |
17,774.2 |
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 | | 245 |
386 |
1,338 |
582 |
329 |
511 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 245 |
386 |
1,338 |
582 |
336 |
511 |
0 |
0 |
|
| EBIT / employee | | 245 |
375 |
1,328 |
566 |
317 |
495 |
0 |
0 |
|
| Net earnings / employee | | 186 |
284 |
1,026 |
430 |
239 |
387 |
0 |
0 |
|
|