|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 10.5% |
5.4% |
3.4% |
1.6% |
1.0% |
1.6% |
12.2% |
12.0% |
|
| Credit score (0-100) | | 24 |
43 |
54 |
74 |
86 |
74 |
19 |
20 |
|
| Credit rating | | BB |
BBB |
BBB |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
13.6 |
400.7 |
12.9 |
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 | | 298 |
1,455 |
4,580 |
7,495 |
9,245 |
8,364 |
0.0 |
0.0 |
|
| EBITDA | | 298 |
576 |
1,299 |
2,449 |
3,137 |
1,422 |
0.0 |
0.0 |
|
| EBIT | | 298 |
555 |
1,246 |
2,377 |
3,046 |
1,205 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 290.6 |
533.9 |
1,183.6 |
2,220.0 |
2,926.0 |
1,027.2 |
0.0 |
0.0 |
|
| Net earnings | | 226.7 |
416.5 |
923.3 |
1,731.7 |
2,281.7 |
798.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 291 |
534 |
1,184 |
2,220 |
2,926 |
1,027 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
194 |
141 |
268 |
376 |
1,009 |
0.0 |
0.0 |
|
| Shareholders equity total | | 277 |
466 |
973 |
2,705 |
3,787 |
2,285 |
1,485 |
1,485 |
|
| Interest-bearing liabilities | | 0.0 |
40.6 |
449 |
0.0 |
49.4 |
3.6 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 787 |
1,498 |
4,736 |
7,235 |
7,443 |
6,539 |
1,485 |
1,485 |
|
|
| Net Debt | | -272 |
-172 |
-2,063 |
-1,770 |
-1,281 |
-545 |
-1,485 |
-1,485 |
|
|
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 | | 298 |
1,455 |
4,580 |
7,495 |
9,245 |
8,364 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
387.8% |
214.8% |
63.6% |
23.3% |
-9.5% |
-100.0% |
0.0% |
|
| Employees | | 0 |
3 |
7 |
11 |
12 |
13 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
133.3% |
57.1% |
9.1% |
8.3% |
-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) | | 787 |
1,498 |
4,736 |
7,235 |
7,443 |
6,539 |
1,485 |
1,485 |
|
| Balance sheet change% | | 0.0% |
90.4% |
216.1% |
52.8% |
2.9% |
-12.1% |
-77.3% |
0.0% |
|
| Added value | | 298.3 |
576.2 |
1,298.7 |
2,448.6 |
3,118.2 |
1,422.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
173 |
-106 |
55 |
17 |
415 |
-1,009 |
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 (%) | | 100.0% |
38.2% |
27.2% |
31.7% |
32.9% |
14.4% |
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 % | | 37.9% |
48.6% |
40.0% |
39.7% |
41.5% |
17.2% |
0.0% |
0.0% |
|
| ROI % | | 107.8% |
140.4% |
128.3% |
105.7% |
78.3% |
31.5% |
0.0% |
0.0% |
|
| ROE % | | 81.9% |
112.1% |
128.3% |
94.2% |
70.3% |
26.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 35.2% |
31.1% |
20.6% |
37.4% |
50.9% |
34.9% |
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, % | | -91.3% |
-29.8% |
-158.8% |
-72.3% |
-40.8% |
-38.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
8.7% |
46.2% |
0.0% |
1.3% |
0.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
105.0% |
25.3% |
69.7% |
486.6% |
672.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.5 |
1.3 |
1.2 |
1.7 |
2.5 |
1.4 |
0.0 |
0.0 |
|
| Current Ratio | | 1.5 |
1.3 |
1.2 |
1.7 |
2.5 |
1.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 272.4 |
212.4 |
2,512.1 |
1,770.2 |
1,330.0 |
548.4 |
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 | | 276.7 |
279.6 |
836.6 |
2,802.4 |
4,289.3 |
1,914.2 |
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 | | 0 |
192 |
186 |
223 |
260 |
109 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
192 |
186 |
223 |
261 |
109 |
0 |
0 |
|
| EBIT / employee | | 0 |
185 |
178 |
216 |
254 |
93 |
0 |
0 |
|
| Net earnings / employee | | 0 |
139 |
132 |
157 |
190 |
61 |
0 |
0 |
|
|