|
1000.0
| Bankruptcy risk for industry | | 1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 0.8% |
13.9% |
20.8% |
19.8% |
21.1% |
18.5% |
9.2% |
9.0% |
|
| Credit score (0-100) | | 93 |
17 |
5 |
5 |
4 |
7 |
27 |
27 |
|
| Credit rating | | AA |
BB |
B |
B |
B |
B |
BB |
BB |
|
| Credit limit (kDKK) | | 925.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | 10,785 |
7,727 |
7,716 |
7,470 |
11,734 |
8,689 |
0.0 |
0.0 |
|
| EBITDA | | 10,785 |
7,727 |
7,716 |
7,470 |
11,734 |
8,689 |
0.0 |
0.0 |
|
| EBIT | | 2,989 |
3,049 |
7,716 |
7,470 |
11,734 |
8,689 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 2,578.0 |
3,042.0 |
7,634.0 |
7,337.0 |
11,745.0 |
8,836.0 |
0.0 |
0.0 |
|
| Net earnings | | 2,578.0 |
2,785.0 |
14,188.0 |
8,680.0 |
9,161.0 |
6,892.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 2,578 |
3,042 |
7,634 |
7,337 |
11,745 |
8,836 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 7,692 |
10,477 |
24,665 |
10,345 |
19,506 |
16,398 |
3,823 |
3,823 |
|
| Interest-bearing liabilities | | 50.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 7,744 |
10,946 |
25,288 |
10,513 |
20,869 |
18,730 |
3,823 |
3,823 |
|
|
| Net Debt | | 50.0 |
-9,356 |
-17,210 |
-718 |
-13,474 |
-143 |
-3,823 |
-3,823 |
|
|
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 | | 10,785 |
7,727 |
7,716 |
7,470 |
11,734 |
8,689 |
0.0 |
0.0 |
|
| Gross profit growth | | 12.8% |
-28.4% |
-0.1% |
-3.2% |
57.1% |
-26.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 7,744 |
10,946 |
25,288 |
10,513 |
20,869 |
18,730 |
3,823 |
3,823 |
|
| Balance sheet change% | | -44.1% |
41.3% |
131.0% |
-58.4% |
98.5% |
-10.2% |
-79.6% |
0.0% |
|
| Added value | | 10,785.0 |
7,727.0 |
7,716.0 |
7,470.0 |
11,734.0 |
8,689.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -15,592 |
-9,355 |
0 |
0 |
0 |
0 |
0 |
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 (%) | | 27.7% |
39.5% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | 27.7% |
32.6% |
42.6% |
41.7% |
74.9% |
44.7% |
0.0% |
0.0% |
|
| ROI % | | 31.1% |
33.5% |
43.9% |
42.7% |
78.7% |
49.3% |
0.0% |
0.0% |
|
| ROE % | | 40.3% |
30.7% |
80.7% |
49.6% |
61.4% |
38.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 99.3% |
95.7% |
97.5% |
98.4% |
93.5% |
87.5% |
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, % | | 0.5% |
-121.1% |
-223.0% |
-9.6% |
-114.8% |
-1.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.7% |
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 % | | 12.8% |
28.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1,533.5 |
23.3 |
40.6 |
62.6 |
15.3 |
8.0 |
0.0 |
0.0 |
|
| Current Ratio | | 1,533.5 |
23.3 |
40.6 |
62.6 |
15.3 |
8.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
9,356.0 |
17,210.0 |
718.0 |
13,474.0 |
143.0 |
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 | | 3,065.0 |
10,477.0 |
24,665.0 |
10,345.0 |
19,506.0 |
16,398.0 |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|