|
1000.0
| Bankruptcy risk for industry | | 2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
|
| Bankruptcy risk | | 2.2% |
1.3% |
1.2% |
0.0% |
1.1% |
0.8% |
11.2% |
11.0% |
|
| Credit score (0-100) | | 68 |
81 |
81 |
0 |
84 |
90 |
4 |
5 |
|
| Credit rating | | BBB |
BBB |
BBB |
N/A |
BBB |
A |
B |
B |
|
| Credit limit (kDKK) | | 0.2 |
161.4 |
533.0 |
0.0 |
1,356.7 |
2,797.3 |
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 | | 7,127 |
15,681 |
34,419 |
0.0 |
61,387 |
56,975 |
0.0 |
0.0 |
|
| EBITDA | | 1,702 |
4,317 |
10,330 |
0.0 |
14,580 |
12,552 |
0.0 |
0.0 |
|
| EBIT | | 1,516 |
4,118 |
9,840 |
0.0 |
13,508 |
11,228 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,512.4 |
4,083.7 |
10,301.6 |
0.0 |
13,178.6 |
10,536.3 |
0.0 |
0.0 |
|
| Net earnings | | 1,179.5 |
3,173.8 |
8,135.7 |
0.0 |
10,213.8 |
7,969.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,512 |
4,084 |
10,302 |
0.0 |
13,179 |
10,536 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 412 |
1,041 |
2,070 |
0.0 |
3,513 |
3,067 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,467 |
4,141 |
9,277 |
0.0 |
14,226 |
16,996 |
9,946 |
9,946 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
1,493 |
2,763 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,660 |
9,260 |
20,659 |
0.0 |
29,868 |
33,940 |
9,946 |
9,946 |
|
|
| Net Debt | | -306 |
-1,490 |
-4,191 |
0.0 |
1,486 |
2,763 |
-9,946 |
-9,946 |
|
|
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 | | 7,127 |
15,681 |
34,419 |
0.0 |
61,387 |
56,975 |
0.0 |
0.0 |
|
| Gross profit growth | | 239.1% |
120.0% |
119.5% |
-100.0% |
0.0% |
-7.2% |
-100.0% |
0.0% |
|
| Employees | | 18 |
41 |
74 |
0 |
125 |
114 |
0 |
0 |
|
| Employee growth % | | 260.0% |
127.8% |
80.5% |
-100.0% |
0.0% |
-8.8% |
-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) | | 3,660 |
9,260 |
20,659 |
0 |
29,868 |
33,940 |
9,946 |
9,946 |
|
| Balance sheet change% | | 136.2% |
153.0% |
123.1% |
-100.0% |
0.0% |
13.6% |
-70.7% |
0.0% |
|
| Added value | | 1,702.0 |
4,316.6 |
10,330.1 |
0.0 |
13,507.6 |
12,551.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -83 |
430 |
538 |
-2,070 |
2,440 |
-1,770 |
-3,067 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 2.0 |
3.0 |
4.0 |
0.0 |
1.0 |
2.0 |
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 (%) | | 21.3% |
26.3% |
28.6% |
0.0% |
22.0% |
19.7% |
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 % | | 58.2% |
63.7% |
69.1% |
0.0% |
44.9% |
33.5% |
0.0% |
0.0% |
|
| ROI % | | 130.8% |
146.8% |
152.3% |
0.0% |
82.3% |
58.4% |
0.0% |
0.0% |
|
| ROE % | | 121.9% |
113.2% |
121.3% |
0.0% |
71.8% |
51.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 40.1% |
44.7% |
44.9% |
0.0% |
47.6% |
50.1% |
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, % | | -17.9% |
-34.5% |
-40.6% |
0.0% |
10.2% |
22.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
10.5% |
16.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.3% |
0.0% |
0.0% |
0.0% |
30.6% |
6.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.3 |
1.4 |
1.4 |
0.0 |
1.4 |
1.5 |
0.0 |
0.0 |
|
| Current Ratio | | 1.3 |
1.4 |
1.5 |
0.0 |
1.6 |
1.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 305.5 |
1,489.7 |
4,191.1 |
0.0 |
6.7 |
0.0 |
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 | | 761.8 |
2,288.4 |
5,422.9 |
0.0 |
8,654.3 |
10,938.7 |
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 | | 95 |
105 |
140 |
0 |
108 |
110 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 95 |
105 |
140 |
0 |
117 |
110 |
0 |
0 |
|
| EBIT / employee | | 84 |
100 |
133 |
0 |
108 |
98 |
0 |
0 |
|
| Net earnings / employee | | 66 |
77 |
110 |
0 |
82 |
70 |
0 |
0 |
|
|