|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.2% |
3.3% |
3.5% |
2.9% |
0.8% |
0.8% |
7.9% |
7.9% |
|
 | Credit score (0-100) | | 83 |
55 |
51 |
58 |
91 |
92 |
31 |
31 |
|
 | Credit rating | | A |
BBB |
BBB |
BBB |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 371.7 |
0.0 |
0.0 |
0.0 |
10,234.9 |
13,086.7 |
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 | | 11,249 |
0.0 |
0.0 |
0.0 |
52,641 |
61,076 |
0.0 |
0.0 |
|
 | EBITDA | | 7,594 |
5,832 |
22,465 |
42,605 |
44,304 |
52,366 |
0.0 |
0.0 |
|
 | EBIT | | 4,074 |
5,832 |
22,465 |
42,605 |
37,663 |
45,091 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 3,246.0 |
3,832.0 |
16,488.0 |
32,648.0 |
34,007.1 |
40,132.7 |
0.0 |
0.0 |
|
 | Net earnings | | 2,600.1 |
3,832.0 |
16,488.0 |
32,648.0 |
26,605.5 |
31,507.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 3,246 |
5,832 |
22,465 |
42,605 |
34,007 |
40,133 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 74,867 |
0.0 |
0.0 |
0.0 |
111,880 |
124,937 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 13,220 |
17,052 |
33,540 |
66,188 |
92,794 |
124,301 |
111,170 |
111,170 |
|
 | Interest-bearing liabilities | | 45,881 |
0.0 |
0.0 |
0.0 |
16,810 |
27,315 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 136,581 |
143,868 |
148,625 |
193,536 |
239,536 |
295,069 |
111,170 |
111,170 |
|
|
 | Net Debt | | 45,823 |
0.0 |
0.0 |
0.0 |
16,787 |
27,194 |
-111,170 |
-111,170 |
|
|
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 | | 11,249 |
0.0 |
0.0 |
0.0 |
52,641 |
61,076 |
0.0 |
0.0 |
|
 | Gross profit growth | | 23.1% |
-100.0% |
0.0% |
0.0% |
0.0% |
16.0% |
-100.0% |
0.0% |
|
 | Employees | | 7 |
0 |
0 |
0 |
17 |
17 |
0 |
0 |
|
 | Employee growth % | | 40.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
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) | | 136,581 |
143,868 |
148,625 |
193,536 |
239,536 |
295,069 |
111,170 |
111,170 |
|
 | Balance sheet change% | | 6.7% |
5.3% |
3.3% |
30.2% |
23.8% |
23.2% |
-62.3% |
0.0% |
|
 | Added value | | 7,593.6 |
5,832.0 |
22,465.0 |
42,605.0 |
37,662.7 |
52,365.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 10,570 |
-74,867 |
0 |
0 |
105,239 |
5,782 |
-124,937 |
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 (%) | | 36.2% |
0.0% |
0.0% |
0.0% |
71.5% |
73.8% |
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 % | | 3.6% |
4.2% |
15.4% |
24.9% |
18.1% |
17.5% |
0.0% |
0.0% |
|
 | ROI % | | 3.7% |
4.2% |
15.4% |
24.9% |
18.9% |
18.8% |
0.0% |
0.0% |
|
 | ROE % | | 21.8% |
25.3% |
65.2% |
65.5% |
33.5% |
29.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 9.7% |
100.0% |
100.0% |
98.4% |
38.5% |
42.1% |
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, % | | 603.4% |
0.0% |
0.0% |
0.0% |
37.9% |
51.9% |
0.0% |
0.0% |
|
 | Gearing % | | 347.1% |
0.0% |
0.0% |
0.0% |
18.1% |
22.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.9% |
0.0% |
0.0% |
0.0% |
61.0% |
30.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.1 |
0.0 |
0.0 |
0.0 |
3.8 |
3.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.1 |
0.0 |
0.0 |
0.0 |
3.8 |
3.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 58.0 |
0.0 |
0.0 |
0.0 |
23.5 |
120.9 |
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 | | 5,096.7 |
0.0 |
0.0 |
0.0 |
77,221.7 |
108,979.3 |
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 | | 1,085 |
0 |
0 |
0 |
2,215 |
3,080 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 1,085 |
0 |
0 |
0 |
2,606 |
3,080 |
0 |
0 |
|
 | EBIT / employee | | 582 |
0 |
0 |
0 |
2,215 |
2,652 |
0 |
0 |
|
 | Net earnings / employee | | 371 |
0 |
0 |
0 |
1,565 |
1,853 |
0 |
0 |
|
|