|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
4.1% |
4.1% |
|
| Bankruptcy risk | | 2.0% |
1.3% |
1.3% |
0.5% |
0.7% |
0.7% |
7.2% |
7.2% |
|
| Credit score (0-100) | | 70 |
81 |
79 |
99 |
94 |
94 |
34 |
34 |
|
| Credit rating | | A |
A |
A |
AA |
AA |
AA |
BBB |
BBB |
|
| Credit limit (kDKK) | | 0.6 |
69.7 |
155.9 |
1,684.6 |
1,422.1 |
3,933.8 |
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 | | 4,255 |
3,764 |
9,566 |
12,124 |
8,197 |
25,978 |
0.0 |
0.0 |
|
| EBITDA | | 2,763 |
1,531 |
7,153 |
7,676 |
3,071 |
17,835 |
0.0 |
0.0 |
|
| EBIT | | 2,760 |
1,528 |
7,132 |
7,638 |
2,962 |
17,691 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 2,188.5 |
803.7 |
6,191.5 |
5,655.9 |
1,358.4 |
15,063.9 |
0.0 |
0.0 |
|
| Net earnings | | 1,706.1 |
623.6 |
4,829.3 |
4,403.6 |
1,052.4 |
11,749.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 2,189 |
804 |
6,192 |
5,656 |
1,358 |
15,064 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 9.6 |
6.4 |
69.4 |
381 |
487 |
694 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,342 |
2,968 |
7,797 |
11,201 |
12,253 |
24,003 |
21,223 |
21,223 |
|
| Interest-bearing liabilities | | 10.0 |
10.0 |
10.0 |
6,431 |
1,519 |
948 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 5,438 |
5,776 |
13,852 |
29,134 |
19,851 |
41,474 |
21,223 |
21,223 |
|
|
| Net Debt | | -864 |
-1,534 |
-5,379 |
5,971 |
740 |
-10,062 |
-21,223 |
-21,223 |
|
|
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 | | 4,255 |
3,764 |
9,566 |
12,124 |
8,197 |
25,978 |
0.0 |
0.0 |
|
| Gross profit growth | | 271.7% |
-11.5% |
154.2% |
26.7% |
-32.4% |
216.9% |
-100.0% |
0.0% |
|
| Employees | | 5 |
6 |
8 |
13 |
15 |
20 |
0 |
0 |
|
| Employee growth % | | 66.7% |
20.0% |
33.3% |
62.5% |
15.4% |
33.3% |
-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) | | 5,438 |
5,776 |
13,852 |
29,134 |
19,851 |
41,474 |
21,223 |
21,223 |
|
| Balance sheet change% | | 39.2% |
6.2% |
139.8% |
110.3% |
-31.9% |
108.9% |
-48.8% |
0.0% |
|
| Added value | | 2,763.1 |
1,531.0 |
7,152.9 |
7,676.0 |
3,000.6 |
17,834.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -6 |
-6 |
42 |
273 |
-2 |
63 |
-694 |
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 (%) | | 64.9% |
40.6% |
74.6% |
63.0% |
36.1% |
68.1% |
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 % | | 59.1% |
27.2% |
72.7% |
35.5% |
12.1% |
57.8% |
0.0% |
0.0% |
|
| ROI % | | 183.9% |
57.3% |
132.2% |
59.5% |
18.7% |
91.2% |
0.0% |
0.0% |
|
| ROE % | | 114.6% |
23.5% |
89.7% |
46.4% |
9.0% |
64.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 43.1% |
51.4% |
56.3% |
38.4% |
61.7% |
57.9% |
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, % | | -31.3% |
-100.2% |
-75.2% |
77.8% |
24.1% |
-56.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.4% |
0.3% |
0.1% |
57.4% |
12.4% |
3.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 5,713.2% |
7,240.4% |
9,403.5% |
61.5% |
40.4% |
216.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.7 |
1.2 |
1.5 |
0.4 |
1.1 |
1.7 |
0.0 |
0.0 |
|
| Current Ratio | | 1.8 |
2.1 |
2.3 |
1.6 |
2.6 |
2.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 873.7 |
1,544.0 |
5,388.9 |
460.3 |
778.7 |
11,009.5 |
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 | | 2,334.8 |
2,962.8 |
7,729.1 |
11,063.1 |
11,827.2 |
23,402.2 |
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 | | 553 |
255 |
894 |
590 |
200 |
892 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 553 |
255 |
894 |
590 |
205 |
892 |
0 |
0 |
|
| EBIT / employee | | 552 |
255 |
891 |
588 |
197 |
885 |
0 |
0 |
|
| Net earnings / employee | | 341 |
104 |
604 |
339 |
70 |
587 |
0 |
0 |
|
|