|
1000.0
| Bankruptcy risk for industry | | 5.9% |
5.9% |
5.9% |
5.9% |
5.9% |
5.9% |
1.5% |
5.9% |
|
| Bankruptcy risk | | 2.8% |
1.8% |
1.0% |
0.9% |
0.7% |
0.7% |
11.6% |
9.4% |
|
| Credit score (0-100) | | 61 |
73 |
86 |
89 |
95 |
93 |
21 |
26 |
|
| Credit rating | | BBB |
A |
A |
A |
AA |
AA |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
1.6 |
255.7 |
637.3 |
1,043.3 |
714.1 |
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 | | 906 |
2,247 |
3,794 |
6,310 |
7,491 |
7,748 |
0.0 |
0.0 |
|
| EBITDA | | 171 |
1,465 |
1,917 |
3,366 |
3,549 |
1,547 |
0.0 |
0.0 |
|
| EBIT | | 144 |
1,400 |
1,783 |
3,107 |
3,095 |
852 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 131.2 |
1,371.8 |
1,733.0 |
3,036.3 |
3,026.8 |
871.5 |
0.0 |
0.0 |
|
| Net earnings | | 101.3 |
1,064.4 |
1,341.8 |
2,381.5 |
2,387.8 |
679.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 131 |
1,372 |
1,733 |
3,036 |
3,027 |
871 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 154 |
450 |
835 |
1,362 |
2,108 |
2,076 |
0.0 |
0.0 |
|
| Shareholders equity total | | 631 |
1,695 |
2,437 |
4,318 |
6,206 |
4,385 |
3,155 |
3,155 |
|
| Interest-bearing liabilities | | 0.0 |
0.4 |
737 |
480 |
645 |
1,546 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,045 |
2,397 |
4,211 |
6,184 |
8,116 |
6,958 |
3,155 |
3,155 |
|
|
| Net Debt | | -284 |
-522 |
-784 |
-2,157 |
-3,431 |
-1,565 |
-3,155 |
-3,155 |
|
|
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 | | 906 |
2,247 |
3,794 |
6,310 |
7,491 |
7,748 |
0.0 |
0.0 |
|
| Gross profit growth | | 74.1% |
148.0% |
68.8% |
66.3% |
18.7% |
3.4% |
-100.0% |
0.0% |
|
| Employees | | 0 |
4 |
5 |
5 |
7 |
10 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
25.0% |
0.0% |
40.0% |
42.9% |
-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) | | 1,045 |
2,397 |
4,211 |
6,184 |
8,116 |
6,958 |
3,155 |
3,155 |
|
| Balance sheet change% | | 15.3% |
129.5% |
75.6% |
46.9% |
31.2% |
-14.3% |
-54.7% |
0.0% |
|
| Added value | | 171.2 |
1,464.6 |
1,917.1 |
3,366.1 |
3,354.6 |
1,546.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 63 |
231 |
251 |
268 |
292 |
-727 |
-2,076 |
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 (%) | | 15.8% |
62.3% |
47.0% |
49.2% |
41.3% |
11.0% |
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 % | | 14.7% |
81.4% |
54.0% |
59.8% |
43.6% |
12.6% |
0.0% |
0.0% |
|
| ROI % | | 21.3% |
113.6% |
70.1% |
75.3% |
52.6% |
14.7% |
0.0% |
0.0% |
|
| ROE % | | 16.0% |
91.5% |
65.0% |
70.5% |
45.4% |
12.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 60.4% |
70.7% |
57.9% |
69.8% |
76.5% |
63.0% |
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, % | | -165.7% |
-35.6% |
-40.9% |
-64.1% |
-96.7% |
-101.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
30.2% |
11.1% |
10.4% |
35.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
13,865.7% |
13.7% |
11.6% |
16.7% |
7.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.4 |
3.2 |
2.0 |
2.8 |
3.2 |
1.8 |
0.0 |
0.0 |
|
| Current Ratio | | 2.4 |
3.2 |
2.0 |
2.8 |
3.2 |
1.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 283.7 |
522.5 |
1,520.4 |
2,637.0 |
4,075.9 |
3,111.6 |
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 | | 514.2 |
1,348.3 |
1,716.8 |
3,101.9 |
4,063.4 |
2,262.5 |
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 |
366 |
383 |
673 |
479 |
155 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
366 |
383 |
673 |
507 |
155 |
0 |
0 |
|
| EBIT / employee | | 0 |
350 |
357 |
621 |
442 |
85 |
0 |
0 |
|
| Net earnings / employee | | 0 |
266 |
268 |
476 |
341 |
68 |
0 |
0 |
|
|