|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
2.1% |
|
| Bankruptcy risk | | 1.5% |
1.8% |
1.9% |
2.0% |
1.4% |
1.5% |
4.2% |
4.0% |
|
| Credit score (0-100) | | 78 |
73 |
71 |
67 |
78 |
75 |
48 |
50 |
|
| Credit rating | | A |
A |
A |
A |
A |
A |
BBB |
BBB |
|
| Credit limit (kDKK) | | 64.4 |
8.6 |
17.3 |
6.1 |
517.7 |
210.7 |
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 | | 27,381 |
32,056 |
43,932 |
51,875 |
58,732 |
54,625 |
0.0 |
0.0 |
|
| EBITDA | | 5,632 |
6,895 |
17,615 |
24,864 |
25,132 |
19,032 |
0.0 |
0.0 |
|
| EBIT | | 3,769 |
2,326 |
15,517 |
22,673 |
23,442 |
17,287 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 3,985.8 |
2,688.3 |
16,096.8 |
23,786.6 |
24,972.3 |
18,722.8 |
0.0 |
0.0 |
|
| Net earnings | | 3,110.5 |
1,657.1 |
12,571.6 |
18,560.3 |
19,524.2 |
14,359.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 3,986 |
2,688 |
16,097 |
23,787 |
24,972 |
18,723 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 9,040 |
6,859 |
6,045 |
5,965 |
5,739 |
7,128 |
0.0 |
0.0 |
|
| Shareholders equity total | | 6,830 |
5,990 |
17,141 |
23,765 |
25,289 |
20,649 |
6,149 |
6,149 |
|
| Interest-bearing liabilities | | 2,865 |
2,652 |
2,439 |
2,225 |
1,149 |
2,652 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 35,065 |
42,648 |
81,395 |
86,909 |
74,848 |
75,432 |
6,149 |
6,149 |
|
|
| Net Debt | | -5,980 |
-11,158 |
-31,183 |
-83.4 |
-10,067 |
-33,534 |
-3,581 |
-3,581 |
|
|
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 | | 27,381 |
32,056 |
43,932 |
51,875 |
58,732 |
54,625 |
0.0 |
0.0 |
|
| Gross profit growth | | 1.1% |
17.1% |
37.0% |
18.1% |
13.2% |
-7.0% |
-100.0% |
0.0% |
|
| Employees | | 44 |
54 |
58 |
60 |
66 |
70 |
0 |
0 |
|
| Employee growth % | | 10.0% |
22.7% |
7.4% |
3.4% |
10.0% |
6.1% |
-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) | | 35,065 |
42,648 |
81,395 |
86,909 |
74,848 |
75,432 |
6,149 |
6,149 |
|
| Balance sheet change% | | 11.2% |
21.6% |
90.9% |
6.8% |
-13.9% |
0.8% |
-91.8% |
0.0% |
|
| Added value | | 3,768.9 |
2,325.9 |
15,516.9 |
22,672.8 |
23,442.0 |
17,287.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 1,820 |
-8,060 |
-4,000 |
-3,360 |
-2,689 |
-784 |
-7,128 |
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 (%) | | 13.8% |
7.3% |
35.3% |
43.7% |
39.9% |
31.6% |
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 % | | 12.7% |
8.0% |
26.5% |
28.7% |
31.2% |
25.2% |
0.0% |
0.0% |
|
| ROI % | | 42.5% |
33.6% |
116.0% |
105.8% |
96.3% |
76.1% |
0.0% |
0.0% |
|
| ROE % | | 47.9% |
25.9% |
108.7% |
90.7% |
79.6% |
62.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 34.1% |
30.9% |
43.7% |
62.6% |
60.7% |
51.6% |
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, % | | -106.2% |
-161.8% |
-177.0% |
-0.3% |
-40.1% |
-176.2% |
0.0% |
0.0% |
|
| Gearing % | | 41.9% |
44.3% |
14.2% |
9.4% |
4.5% |
12.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 6.9% |
14.9% |
13.5% |
13.9% |
15.6% |
11.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.7 |
2.7 |
3.5 |
5.8 |
4.3 |
3.5 |
0.0 |
0.0 |
|
| Current Ratio | | 0.7 |
0.8 |
1.1 |
1.2 |
1.3 |
1.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 8,844.8 |
13,810.4 |
33,622.3 |
2,308.1 |
11,216.3 |
36,186.1 |
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 | | -8,118.8 |
-5,313.4 |
7,304.2 |
13,993.6 |
16,299.0 |
10,643.7 |
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 | | 86 |
43 |
268 |
378 |
355 |
247 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 128 |
128 |
304 |
414 |
381 |
272 |
0 |
0 |
|
| EBIT / employee | | 86 |
43 |
268 |
378 |
355 |
247 |
0 |
0 |
|
| Net earnings / employee | | 71 |
31 |
217 |
309 |
296 |
205 |
0 |
0 |
|
|