|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.0% |
2.0% |
|
| Bankruptcy risk | | 0.0% |
6.3% |
2.3% |
1.7% |
1.5% |
2.1% |
14.6% |
14.3% |
|
| Credit score (0-100) | | 0 |
39 |
64 |
71 |
75 |
65 |
15 |
15 |
|
| Credit rating | | N/A |
BBB |
BBB |
A |
A |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
4.2 |
6.9 |
0.1 |
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 | | 0.0 |
862 |
2,462 |
4,549 |
2,968 |
2,908 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
289 |
806 |
2,332 |
695 |
239 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
289 |
804 |
2,328 |
689 |
232 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
287.2 |
799.9 |
2,317.1 |
611.6 |
281.0 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
223.9 |
668.5 |
1,800.8 |
476.7 |
219.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
287 |
800 |
2,317 |
612 |
281 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
15.4 |
12.0 |
6.4 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
264 |
782 |
2,183 |
1,060 |
880 |
290 |
290 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
749 |
1,554 |
3,558 |
1,786 |
1,338 |
290 |
290 |
|
|
| Net Debt | | 0.0 |
-420 |
-1,215 |
-2,544 |
-1,390 |
-896 |
-290 |
-290 |
|
|
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 | | 0.0 |
862 |
2,462 |
4,549 |
2,968 |
2,908 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
185.5% |
84.8% |
-34.8% |
-2.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
1 |
3 |
4 |
4 |
4 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
200.0% |
33.3% |
0.0% |
0.0% |
-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) | | 0 |
749 |
1,554 |
3,558 |
1,786 |
1,338 |
290 |
290 |
|
| Balance sheet change% | | 0.0% |
0.0% |
107.5% |
129.0% |
-49.8% |
-25.1% |
-78.3% |
0.0% |
|
| Added value | | 0.0 |
289.2 |
806.5 |
2,331.6 |
692.7 |
238.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
13 |
-7 |
-11 |
-13 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 0.0% |
33.5% |
32.7% |
51.2% |
23.2% |
8.0% |
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 % | | 0.0% |
38.6% |
69.8% |
92.2% |
25.8% |
18.0% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
101.0% |
147.4% |
157.3% |
42.2% |
28.5% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
84.8% |
127.8% |
121.4% |
29.4% |
22.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
35.2% |
50.3% |
61.4% |
59.4% |
65.8% |
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% |
-145.2% |
-150.6% |
-109.1% |
-200.1% |
-375.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
1.6 |
2.0 |
2.6 |
2.5 |
3.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
1.6 |
2.0 |
2.6 |
2.5 |
3.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
420.0 |
1,214.7 |
2,543.7 |
1,390.2 |
896.5 |
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 | | 0.0 |
286.2 |
761.8 |
1,623.9 |
582.1 |
362.7 |
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 |
289 |
269 |
583 |
173 |
60 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
289 |
269 |
583 |
174 |
60 |
0 |
0 |
|
| EBIT / employee | | 0 |
289 |
268 |
582 |
172 |
58 |
0 |
0 |
|
| Net earnings / employee | | 0 |
224 |
223 |
450 |
119 |
55 |
0 |
0 |
|
|