|
1000.0
| Bankruptcy risk for industry | | 3.5% |
3.5% |
3.5% |
3.5% |
3.5% |
3.5% |
3.5% |
3.5% |
|
| Bankruptcy risk | | 1.3% |
1.4% |
3.2% |
1.8% |
1.5% |
2.0% |
7.1% |
7.1% |
|
| Credit score (0-100) | | 81 |
78 |
54 |
70 |
75 |
68 |
34 |
34 |
|
| Credit rating | | A |
A |
BBB |
A |
A |
A |
BBB |
BBB |
|
| Credit limit (kDKK) | | 493.8 |
309.6 |
0.0 |
15.6 |
175.0 |
7.7 |
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 | | 10,723 |
11,475 |
3,981 |
6,880 |
9,028 |
14,298 |
0.0 |
0.0 |
|
| EBITDA | | 6,952 |
7,626 |
468 |
2,933 |
4,789 |
10,241 |
0.0 |
0.0 |
|
| EBIT | | 6,952 |
7,626 |
468 |
2,933 |
4,789 |
10,241 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 6,625.0 |
7,336.3 |
292.6 |
2,724.8 |
5,359.8 |
11,908.7 |
0.0 |
0.0 |
|
| Net earnings | | 5,157.8 |
5,718.4 |
227.6 |
2,122.1 |
4,172.3 |
9,233.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 6,625 |
7,336 |
293 |
2,725 |
5,360 |
11,909 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 22,750 |
26,468 |
26,696 |
28,818 |
31,990 |
40,223 |
35,223 |
35,223 |
|
| Interest-bearing liabilities | | 2,588 |
1,888 |
1,890 |
2,291 |
4,194 |
312 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 37,432 |
35,981 |
33,724 |
37,725 |
45,272 |
55,894 |
35,223 |
35,223 |
|
|
| Net Debt | | -11,816 |
-18,865 |
-13,831 |
-17,843 |
-28,577 |
-48,761 |
-35,223 |
-35,223 |
|
|
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 | | 10,723 |
11,475 |
3,981 |
6,880 |
9,028 |
14,298 |
0.0 |
0.0 |
|
| Gross profit growth | | 96.2% |
7.0% |
-65.3% |
72.8% |
31.2% |
58.4% |
-100.0% |
0.0% |
|
| Employees | | 7 |
7 |
6 |
6 |
7 |
7 |
0 |
0 |
|
| Employee growth % | | 16.7% |
0.0% |
-14.3% |
0.0% |
16.7% |
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) | | 37,432 |
35,981 |
33,724 |
37,725 |
45,272 |
55,894 |
35,223 |
35,223 |
|
| Balance sheet change% | | 46.7% |
-3.9% |
-6.3% |
11.9% |
20.0% |
23.5% |
-37.0% |
0.0% |
|
| Added value | | 6,951.7 |
7,626.3 |
467.6 |
2,933.1 |
4,789.2 |
10,241.2 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 4.0 |
5.0 |
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 (%) | | 64.8% |
66.5% |
11.7% |
42.6% |
53.1% |
71.6% |
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 % | | 22.1% |
20.8% |
1.3% |
8.2% |
13.6% |
23.8% |
0.0% |
0.0% |
|
| ROI % | | 31.1% |
28.4% |
1.6% |
9.8% |
16.8% |
31.4% |
0.0% |
0.0% |
|
| ROE % | | 25.6% |
23.2% |
0.9% |
7.6% |
13.7% |
25.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 60.8% |
73.6% |
79.2% |
76.4% |
70.7% |
85.1% |
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, % | | -170.0% |
-247.4% |
-2,957.9% |
-608.3% |
-596.7% |
-476.1% |
0.0% |
0.0% |
|
| Gearing % | | 11.4% |
7.1% |
7.1% |
8.0% |
13.1% |
0.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 15.1% |
13.0% |
9.3% |
10.2% |
9.1% |
6.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.4 |
3.4 |
4.4 |
3.6 |
3.2 |
7.4 |
0.0 |
0.0 |
|
| Current Ratio | | 2.5 |
3.8 |
4.8 |
4.2 |
3.4 |
3.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 14,404.3 |
20,752.6 |
15,720.1 |
20,134.7 |
32,771.8 |
49,073.1 |
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 | | 22,719.6 |
26,437.9 |
26,665.5 |
28,787.6 |
31,959.9 |
40,193.3 |
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 | | 993 |
1,089 |
78 |
489 |
684 |
1,463 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 993 |
1,089 |
78 |
489 |
684 |
1,463 |
0 |
0 |
|
| EBIT / employee | | 993 |
1,089 |
78 |
489 |
684 |
1,463 |
0 |
0 |
|
| Net earnings / employee | | 737 |
817 |
38 |
354 |
596 |
1,319 |
0 |
0 |
|
|