|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.6% |
2.6% |
|
| Bankruptcy risk | | 0.9% |
0.8% |
2.1% |
1.1% |
1.0% |
1.2% |
7.0% |
6.9% |
|
| Credit score (0-100) | | 89 |
94 |
68 |
84 |
86 |
81 |
34 |
35 |
|
| Credit rating | | A |
AA |
A |
A |
A |
A |
BBB |
BBB |
|
| Credit limit (kDKK) | | 457.8 |
783.0 |
6.2 |
3,299.8 |
4,729.1 |
1,276.7 |
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 | | 6,985 |
8,393 |
67,594 |
46,296 |
37,092 |
23,636 |
0.0 |
0.0 |
|
| EBITDA | | 2,107 |
3,958 |
58,159 |
39,930 |
31,075 |
17,596 |
0.0 |
0.0 |
|
| EBIT | | 1,965 |
3,817 |
58,005 |
39,750 |
30,917 |
17,431 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 2,016.0 |
3,732.0 |
59,267.0 |
41,670.0 |
30,814.0 |
19,543.0 |
0.0 |
0.0 |
|
| Net earnings | | 1,568.0 |
2,906.0 |
46,228.0 |
32,502.0 |
24,024.0 |
15,234.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 2,016 |
3,732 |
59,267 |
41,670 |
30,814 |
19,543 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 236 |
208 |
243 |
434 |
459 |
371 |
0.0 |
0.0 |
|
| Shareholders equity total | | 4,726 |
5,617 |
40,945 |
45,446 |
69,470 |
34,704 |
34,204 |
34,204 |
|
| Interest-bearing liabilities | | 1,619 |
1,793 |
13,365 |
9,881 |
7,115 |
4,456 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 10,479 |
11,584 |
94,848 |
89,396 |
101,671 |
46,437 |
34,204 |
34,204 |
|
|
| Net Debt | | 1,398 |
1,784 |
13,270 |
9,813 |
6,412 |
4,456 |
-34,204 |
-34,204 |
|
|
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 | | 6,985 |
8,393 |
67,594 |
46,296 |
37,092 |
23,636 |
0.0 |
0.0 |
|
| Gross profit growth | | 4.5% |
20.2% |
705.4% |
-31.5% |
-19.9% |
-36.3% |
-100.0% |
0.0% |
|
| Employees | | 5 |
5 |
5 |
5 |
6 |
8 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
20.0% |
33.3% |
-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) | | 10,479 |
11,584 |
94,848 |
89,396 |
101,671 |
46,437 |
34,204 |
34,204 |
|
| Balance sheet change% | | 16.5% |
10.5% |
718.8% |
-5.7% |
13.7% |
-54.3% |
-26.3% |
0.0% |
|
| Added value | | 2,107.0 |
3,958.0 |
58,159.0 |
39,930.0 |
31,097.0 |
17,596.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -72 |
-169 |
-119 |
11 |
-133 |
-253 |
-371 |
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 (%) | | 28.1% |
45.5% |
85.8% |
85.9% |
83.4% |
73.7% |
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 % | | 21.6% |
34.7% |
111.5% |
45.3% |
34.6% |
27.4% |
0.0% |
0.0% |
|
| ROI % | | 35.9% |
55.1% |
186.9% |
74.0% |
49.3% |
34.6% |
0.0% |
0.0% |
|
| ROE % | | 35.3% |
56.2% |
198.6% |
75.2% |
41.8% |
29.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 45.1% |
48.5% |
43.2% |
50.8% |
68.3% |
74.7% |
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, % | | 66.4% |
45.1% |
22.8% |
24.6% |
20.6% |
25.3% |
0.0% |
0.0% |
|
| Gearing % | | 34.3% |
31.9% |
32.6% |
21.7% |
10.2% |
12.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 6.4% |
5.3% |
0.9% |
0.6% |
26.9% |
12.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.1 |
1.1 |
1.2 |
1.7 |
2.1 |
2.2 |
0.0 |
0.0 |
|
| Current Ratio | | 1.8 |
1.9 |
1.8 |
2.1 |
3.2 |
4.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 221.0 |
9.0 |
95.0 |
68.0 |
703.0 |
0.0 |
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 | | 4,474.0 |
5,517.0 |
42,352.0 |
46,521.0 |
69,953.0 |
35,078.0 |
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 | | 421 |
792 |
11,632 |
7,986 |
5,183 |
2,200 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 421 |
792 |
11,632 |
7,986 |
5,179 |
2,200 |
0 |
0 |
|
| EBIT / employee | | 393 |
763 |
11,601 |
7,950 |
5,153 |
2,179 |
0 |
0 |
|
| Net earnings / employee | | 314 |
581 |
9,246 |
6,500 |
4,004 |
1,904 |
0 |
0 |
|
|