|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.8% |
3.8% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
6.4% |
1.3% |
0.8% |
0.8% |
7.1% |
7.1% |
|
| Credit score (0-100) | | 0 |
0 |
37 |
79 |
92 |
90 |
34 |
34 |
|
| Credit rating | | N/A |
N/A |
BBB |
A |
AA |
AA |
BBB |
BBB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
331.1 |
3,145.8 |
4,465.9 |
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 | | 0.0 |
0.0 |
7,440 |
12,242 |
17,935 |
24,245 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
6,002 |
5,982 |
9,058 |
14,605 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
6,002 |
5,950 |
8,988 |
14,491 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
5,797.1 |
5,821.9 |
8,933.1 |
14,657.4 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
4,520.8 |
4,538.2 |
6,964.3 |
11,427.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
5,797 |
5,822 |
8,933 |
14,657 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
128 |
512 |
398 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
5,521 |
10,059 |
17,023 |
26,451 |
19,000 |
19,000 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
4,000 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
30,546 |
25,301 |
49,259 |
74,373 |
19,000 |
19,000 |
|
|
| Net Debt | | 0.0 |
0.0 |
-18,784 |
-22,534 |
-24,610 |
-34,566 |
-19,000 |
-19,000 |
|
|
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 |
0.0 |
7,440 |
12,242 |
17,935 |
24,245 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
64.5% |
46.5% |
35.2% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
7 |
10 |
11 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
600.0% |
42.9% |
10.0% |
-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) | | 0 |
0 |
30,546 |
25,301 |
49,259 |
74,373 |
19,000 |
19,000 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-17.2% |
94.7% |
51.0% |
-74.5% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
6,002.4 |
5,949.6 |
8,987.6 |
14,491.3 |
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 |
96 |
314 |
-228 |
-398 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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% |
0.0% |
80.7% |
48.6% |
50.1% |
59.8% |
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 % | | 0.0% |
0.0% |
19.7% |
21.3% |
24.1% |
23.8% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
42.4% |
43.5% |
50.6% |
52.8% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
81.9% |
58.3% |
51.4% |
52.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
0.0% |
18.1% |
39.8% |
34.6% |
35.6% |
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% |
-312.9% |
-376.7% |
-271.7% |
-236.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
72.5% |
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% |
10.3% |
6.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
1.5 |
2.1 |
1.6 |
1.7 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
1.5 |
2.1 |
1.6 |
1.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
22,784.1 |
22,534.2 |
24,610.1 |
34,565.8 |
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 |
10,157.1 |
13,054.0 |
16,115.3 |
26,939.3 |
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 | | 0 |
0 |
6,002 |
850 |
899 |
1,317 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
6,002 |
855 |
906 |
1,328 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
6,002 |
850 |
899 |
1,317 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
4,521 |
648 |
696 |
1,039 |
0 |
0 |
|
|