|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.0% |
2.0% |
|
 | Bankruptcy risk | | 22.3% |
17.3% |
0.0% |
1.3% |
0.5% |
0.5% |
6.7% |
6.5% |
|
 | Credit score (0-100) | | 5 |
10 |
0 |
79 |
99 |
98 |
36 |
37 |
|
 | Credit rating | | B |
BB |
N/A |
A |
AAA |
AAA |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
699,278.2 |
390.6 |
3,906.3 |
3,035.3 |
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 | | 18,110,267 |
24,211,769 |
21,567,945 |
24,808 |
30,821 |
28,258 |
0.0 |
0.0 |
|
 | EBITDA | | 4,759,619 |
8,657,802 |
5,772,084 |
6,799 |
10,552 |
6,069 |
0.0 |
0.0 |
|
 | EBIT | | 4,759,619 |
8,657,802 |
5,772,084 |
6,429 |
10,104 |
5,596 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 3,927,428.0 |
6,817,099.0 |
4,677,919.0 |
6,457.5 |
10,205.3 |
6,247.3 |
0.0 |
0.0 |
|
 | Net earnings | | 3,927,428.0 |
6,817,099.0 |
4,677,919.0 |
5,074.8 |
7,954.7 |
4,833.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 4,759,619 |
8,657,802 |
5,772,084 |
6,457 |
10,205 |
6,247 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
1,663 |
1,215 |
1,769 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 11,427,428 |
17,044,527 |
14,722 |
17,797 |
24,752 |
22,585 |
22,085 |
22,085 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
11,332 |
3,848 |
11,900 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
0.0 |
65,447 |
50,382 |
57,886 |
22,085 |
22,085 |
|
|
 | Net Debt | | 0.0 |
0.0 |
0.0 |
10,832 |
-4,302 |
11,887 |
-22,085 |
-22,085 |
|
|
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 | | 18,110,267 |
24,211,769 |
21,567,945 |
24,808 |
30,821 |
28,258 |
0.0 |
0.0 |
|
 | Gross profit growth | | 106,351.1% |
33.7% |
-10.9% |
-99.9% |
24.2% |
-8.3% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
28 |
30 |
31 |
0 |
0 |
|
 | Employee growth % | | -100.0% |
0.0% |
0.0% |
0.0% |
7.1% |
3.3% |
-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) | | 0 |
0 |
0 |
65,447 |
50,382 |
57,886 |
22,085 |
22,085 |
|
 | Balance sheet change% | | -100.0% |
0.0% |
0.0% |
0.0% |
-23.0% |
14.9% |
-61.8% |
0.0% |
|
 | Added value | | 4,759,619.0 |
8,657,802.0 |
5,772,084.0 |
6,798.6 |
10,473.7 |
6,068.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -442 |
0 |
0 |
1,293 |
-895 |
81 |
-1,769 |
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 (%) | | 26.3% |
35.8% |
26.8% |
25.9% |
32.8% |
19.8% |
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 % | | 42,276.9% |
0.0% |
0.0% |
10.1% |
18.0% |
12.4% |
0.0% |
0.0% |
|
 | ROI % | | 54,973.4% |
0.0% |
0.0% |
18.2% |
28.1% |
16.5% |
0.0% |
0.0% |
|
 | ROE % | | 68.7% |
23.9% |
27.4% |
15.6% |
37.4% |
20.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 100.0% |
100.0% |
100.0% |
27.2% |
49.1% |
40.4% |
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, % | | 0.0% |
0.0% |
0.0% |
159.3% |
-40.8% |
195.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
63.7% |
15.5% |
52.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
3.0% |
2.5% |
6.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
1.6 |
2.9 |
2.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
1.6 |
2.9 |
2.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
500.2 |
8,149.7 |
13.2 |
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 |
0.0 |
0.0 |
23,421.3 |
32,452.1 |
30,367.8 |
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 |
0 |
0 |
243 |
349 |
196 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
243 |
352 |
196 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
230 |
337 |
181 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
181 |
265 |
156 |
0 |
0 |
|
|