|
1000.0
| Bankruptcy risk for industry | | 5.4% |
5.4% |
5.4% |
5.4% |
5.4% |
5.4% |
5.4% |
5.4% |
|
| Bankruptcy risk | | 5.1% |
2.2% |
2.7% |
2.6% |
2.0% |
2.7% |
16.1% |
16.1% |
|
| Credit score (0-100) | | 44 |
67 |
59 |
60 |
68 |
60 |
11 |
11 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.3 |
0.0 |
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 | | 427 |
2,065 |
3,266 |
5,006 |
5,387 |
8,179 |
0.0 |
0.0 |
|
| EBITDA | | 273 |
734 |
1,785 |
1,977 |
723 |
680 |
0.0 |
0.0 |
|
| EBIT | | 273 |
619 |
1,618 |
1,822 |
528 |
309 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 272.1 |
617.0 |
1,650.6 |
1,874.0 |
534.4 |
262.8 |
0.0 |
0.0 |
|
| Net earnings | | 209.9 |
472.1 |
1,218.8 |
1,459.0 |
374.7 |
213.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 272 |
617 |
1,651 |
1,874 |
534 |
263 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 63.9 |
724 |
557 |
461 |
1,517 |
1,145 |
0.0 |
0.0 |
|
| Shareholders equity total | | 462 |
936 |
1,655 |
1,714 |
689 |
527 |
202 |
202 |
|
| Interest-bearing liabilities | | 74.6 |
5.0 |
49.7 |
52.0 |
1,110 |
282 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,786 |
1,378 |
2,322 |
2,726 |
3,499 |
3,218 |
202 |
202 |
|
|
| Net Debt | | 73.1 |
3.5 |
49.7 |
52.0 |
1,110 |
227 |
-202 |
-202 |
|
|
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 | | 427 |
2,065 |
3,266 |
5,006 |
5,387 |
8,179 |
0.0 |
0.0 |
|
| Gross profit growth | | -34.6% |
383.1% |
58.2% |
53.3% |
7.6% |
51.8% |
-100.0% |
0.0% |
|
| Employees | | 0 |
3 |
4 |
10 |
10 |
11 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
33.3% |
150.0% |
0.0% |
10.0% |
-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) | | 1,786 |
1,378 |
2,322 |
2,726 |
3,499 |
3,218 |
202 |
202 |
|
| Balance sheet change% | | -7.7% |
-22.8% |
68.5% |
17.4% |
28.4% |
-8.0% |
-93.7% |
0.0% |
|
| Added value | | 272.5 |
734.5 |
1,784.9 |
1,977.0 |
682.8 |
680.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -52 |
545 |
-334 |
-251 |
860 |
-743 |
-1,145 |
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 (%) | | 63.8% |
30.0% |
49.5% |
36.4% |
9.8% |
3.8% |
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 % | | 14.6% |
39.1% |
89.7% |
74.5% |
18.7% |
11.4% |
0.0% |
0.0% |
|
| ROI % | | 24.2% |
82.7% |
123.6% |
107.3% |
25.9% |
15.2% |
0.0% |
0.0% |
|
| ROE % | | 39.1% |
67.5% |
94.1% |
86.6% |
31.2% |
35.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 25.9% |
67.9% |
71.3% |
62.9% |
19.7% |
16.4% |
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, % | | 26.8% |
0.5% |
2.8% |
2.6% |
153.6% |
33.4% |
0.0% |
0.0% |
|
| Gearing % | | 16.2% |
0.5% |
3.0% |
3.0% |
161.2% |
53.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.1% |
5.5% |
32.7% |
11.5% |
8.1% |
17.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.3 |
1.2 |
2.6 |
2.2 |
1.0 |
1.7 |
0.0 |
0.0 |
|
| Current Ratio | | 1.3 |
1.6 |
2.7 |
2.3 |
1.0 |
1.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1.5 |
1.4 |
0.0 |
0.0 |
0.0 |
55.0 |
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 | | 398.0 |
232.8 |
1,116.7 |
1,266.3 |
88.9 |
871.5 |
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 |
245 |
446 |
198 |
68 |
62 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
245 |
446 |
198 |
72 |
62 |
0 |
0 |
|
| EBIT / employee | | 0 |
206 |
404 |
182 |
53 |
28 |
0 |
0 |
|
| Net earnings / employee | | 0 |
157 |
305 |
146 |
37 |
19 |
0 |
0 |
|
|