|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.4% |
5.4% |
|
| Bankruptcy risk | | 5.7% |
2.3% |
2.2% |
2.3% |
1.2% |
2.1% |
10.7% |
10.5% |
|
| Credit score (0-100) | | 41 |
67 |
66 |
63 |
82 |
67 |
23 |
23 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.1 |
0.3 |
0.2 |
187.0 |
0.4 |
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 | | 2,391 |
5,546 |
7,435 |
11,853 |
14,162 |
10,397 |
0.0 |
0.0 |
|
| EBITDA | | 2,196 |
2,839 |
3,706 |
5,628 |
2,603 |
376 |
0.0 |
0.0 |
|
| EBIT | | 2,196 |
2,749 |
3,627 |
5,510 |
2,512 |
277 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 2,195.7 |
2,743.4 |
3,817.2 |
5,677.6 |
2,753.7 |
778.4 |
0.0 |
0.0 |
|
| Net earnings | | 1,702.2 |
2,138.4 |
3,061.1 |
4,423.4 |
2,140.4 |
596.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 2,196 |
2,743 |
3,817 |
5,678 |
2,754 |
778 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 118 |
119 |
446 |
328 |
237 |
176 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,798 |
3,936 |
3,997 |
5,420 |
3,161 |
1,757 |
1,077 |
1,077 |
|
| Interest-bearing liabilities | | 283 |
75.2 |
61.1 |
169 |
443 |
432 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,016 |
5,366 |
5,493 |
7,301 |
8,784 |
6,493 |
1,077 |
1,077 |
|
|
| Net Debt | | 283 |
75.2 |
61.1 |
169 |
443 |
319 |
-1,077 |
-1,077 |
|
|
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 | | 2,391 |
5,546 |
7,435 |
11,853 |
14,162 |
10,397 |
0.0 |
0.0 |
|
| Gross profit growth | | 70.9% |
132.0% |
34.1% |
59.4% |
19.5% |
-26.6% |
-100.0% |
0.0% |
|
| Employees | | 0 |
7 |
7 |
16 |
18 |
21 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
128.6% |
12.5% |
16.7% |
-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) | | 3,016 |
5,366 |
5,493 |
7,301 |
8,784 |
6,493 |
1,077 |
1,077 |
|
| Balance sheet change% | | 113.3% |
77.9% |
2.4% |
32.9% |
20.3% |
-26.1% |
-83.4% |
0.0% |
|
| Added value | | 2,196.4 |
2,838.6 |
3,706.1 |
5,627.6 |
2,630.0 |
376.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 16 |
-174 |
247 |
-236 |
-182 |
-160 |
-176 |
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 (%) | | 91.9% |
49.6% |
48.8% |
46.5% |
17.7% |
2.7% |
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 % | | 99.2% |
65.6% |
70.4% |
88.8% |
34.4% |
10.4% |
0.0% |
0.0% |
|
| ROI % | | 140.4% |
90.2% |
94.7% |
117.7% |
50.0% |
14.9% |
0.0% |
0.0% |
|
| ROE % | | 119.7% |
74.6% |
77.2% |
93.9% |
49.9% |
24.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 59.6% |
73.4% |
72.8% |
74.2% |
36.0% |
27.1% |
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, % | | 12.9% |
2.6% |
1.6% |
3.0% |
17.0% |
84.9% |
0.0% |
0.0% |
|
| Gearing % | | 15.8% |
1.9% |
1.5% |
3.1% |
14.0% |
24.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.5% |
2.9% |
9.2% |
4.7% |
5.3% |
2.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.2 |
3.6 |
3.3 |
3.7 |
2.3 |
3.5 |
0.0 |
0.0 |
|
| Current Ratio | | 2.3 |
3.7 |
3.4 |
3.7 |
2.3 |
3.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
112.5 |
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 | | 1,593.9 |
3,816.6 |
3,555.3 |
5,095.3 |
4,813.8 |
4,526.7 |
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 |
406 |
529 |
352 |
146 |
18 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
406 |
529 |
352 |
145 |
18 |
0 |
0 |
|
| EBIT / employee | | 0 |
393 |
518 |
344 |
140 |
13 |
0 |
0 |
|
| Net earnings / employee | | 0 |
305 |
437 |
276 |
119 |
28 |
0 |
0 |
|
|