|
1000.0
| Bankruptcy risk for industry | | 2.2% |
2.2% |
2.2% |
2.2% |
2.2% |
2.2% |
2.2% |
2.2% |
|
| Bankruptcy risk | | 21.3% |
1.6% |
1.9% |
2.1% |
1.7% |
1.9% |
7.1% |
7.1% |
|
| Credit score (0-100) | | 5 |
75 |
70 |
66 |
72 |
69 |
34 |
34 |
|
| Credit rating | | B |
A |
A |
A |
A |
A |
BBB |
BBB |
|
| Credit limit (kDKK) | | 0.0 |
71.2 |
13.8 |
5.8 |
65.1 |
27.1 |
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 | | 0.0 |
20,702 |
18,121 |
22,139 |
25,071 |
25,485 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
11,643 |
10,538 |
13,551 |
15,421 |
17,086 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
11,521 |
10,468 |
13,493 |
15,360 |
17,082 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
11,421.5 |
9,294.5 |
15,980.8 |
16,358.9 |
19,551.4 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
8,899.7 |
7,274.7 |
14,420.8 |
12,756.9 |
15,265.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
11,422 |
9,294 |
15,981 |
16,359 |
19,551 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
186 |
116 |
68.4 |
20.9 |
16.9 |
0.0 |
0.0 |
|
| Shareholders equity total | | 50.0 |
38,950 |
46,224 |
60,645 |
73,402 |
88,667 |
88,567 |
88,567 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 50.0 |
41,571 |
48,648 |
63,258 |
77,103 |
95,558 |
88,567 |
88,567 |
|
|
| Net Debt | | -50.0 |
-6,033 |
-24,421 |
-8,721 |
-12,277 |
-12,278 |
-88,567 |
-88,567 |
|
|
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 | | 0.0 |
20,702 |
18,121 |
22,139 |
25,071 |
25,485 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-12.5% |
22.2% |
13.2% |
1.7% |
-100.0% |
0.0% |
|
| Employees | | 0 |
13 |
11 |
11 |
12 |
10 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-15.4% |
0.0% |
9.1% |
-16.7% |
-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) | | 50 |
41,571 |
48,648 |
63,258 |
77,103 |
95,558 |
88,567 |
88,567 |
|
| Balance sheet change% | | 0.0% |
83,042.8% |
17.0% |
30.0% |
21.9% |
23.9% |
-7.3% |
0.0% |
|
| Added value | | 0.0 |
11,643.4 |
10,538.2 |
13,551.2 |
15,418.1 |
17,086.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
63 |
-140 |
-105 |
-108 |
-8 |
-17 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 0.0% |
55.6% |
57.8% |
60.9% |
61.3% |
67.0% |
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 % | | 0.0% |
56.8% |
25.7% |
28.6% |
23.8% |
22.7% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
60.2% |
26.8% |
29.8% |
24.9% |
24.2% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
45.6% |
17.1% |
27.0% |
19.0% |
18.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 100.0% |
93.7% |
95.0% |
95.9% |
95.2% |
92.8% |
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% |
-51.8% |
-231.7% |
-64.4% |
-79.6% |
-71.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
17.6 |
29.3 |
24.2 |
20.8 |
13.9 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
17.6 |
29.3 |
24.2 |
20.8 |
13.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 50.0 |
6,033.5 |
24,421.5 |
8,720.7 |
12,277.1 |
12,278.0 |
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 | | 50.0 |
38,959.6 |
46,799.8 |
60,499.1 |
73,303.4 |
88,564.5 |
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 |
896 |
958 |
1,232 |
1,285 |
1,709 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
896 |
958 |
1,232 |
1,285 |
1,709 |
0 |
0 |
|
| EBIT / employee | | 0 |
886 |
952 |
1,227 |
1,280 |
1,708 |
0 |
0 |
|
| Net earnings / employee | | 0 |
685 |
661 |
1,311 |
1,063 |
1,526 |
0 |
0 |
|
|