|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
2.1% |
|
| Bankruptcy risk | | 1.2% |
1.7% |
3.2% |
2.7% |
2.8% |
3.5% |
8.1% |
8.1% |
|
| Credit score (0-100) | | 84 |
74 |
56 |
59 |
58 |
52 |
30 |
30 |
|
| Credit rating | | A |
A |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 242.9 |
11.1 |
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 | | 7,798 |
10,638 |
7,241 |
8,934 |
10,694 |
13,459 |
0.0 |
0.0 |
|
| EBITDA | | 3,767 |
6,157 |
3,500 |
6,666 |
8,515 |
10,906 |
0.0 |
0.0 |
|
| EBIT | | 3,706 |
6,092 |
3,439 |
6,666 |
8,515 |
10,906 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 3,768.0 |
6,172.0 |
3,089.0 |
6,664.0 |
8,576.0 |
11,369.0 |
0.0 |
0.0 |
|
| Net earnings | | 2,937.0 |
4,811.0 |
2,409.0 |
5,198.0 |
6,688.0 |
8,868.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 3,768 |
6,172 |
3,089 |
6,664 |
8,576 |
11,369 |
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 | | 6,526 |
9,337 |
7,746 |
10,944 |
12,632 |
15,000 |
5,200 |
5,200 |
|
| Interest-bearing liabilities | | 26.0 |
0.0 |
10.0 |
3,663 |
3,776 |
2,734 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 8,732 |
12,626 |
10,744 |
17,338 |
19,725 |
21,739 |
5,200 |
5,200 |
|
|
| Net Debt | | 26.0 |
0.0 |
10.0 |
3,663 |
3,776 |
2,734 |
-5,200 |
-5,200 |
|
|
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 | | 7,798 |
10,638 |
7,241 |
8,934 |
10,694 |
13,459 |
0.0 |
0.0 |
|
| Gross profit growth | | 6.8% |
36.4% |
-31.9% |
23.4% |
19.7% |
25.9% |
-100.0% |
0.0% |
|
| Employees | | 6 |
7 |
7 |
4 |
2 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
16.7% |
0.0% |
-42.9% |
-50.0% |
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) | | 8,732 |
12,626 |
10,744 |
17,338 |
19,725 |
21,739 |
5,200 |
5,200 |
|
| Balance sheet change% | | -26.8% |
44.6% |
-14.9% |
61.4% |
13.8% |
10.2% |
-76.1% |
0.0% |
|
| Added value | | 3,767.0 |
6,157.0 |
3,500.0 |
6,666.0 |
8,515.0 |
10,906.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -112 |
-130 |
-133 |
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 (%) | | 47.5% |
57.3% |
47.5% |
74.6% |
79.6% |
81.0% |
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 % | | 36.6% |
58.0% |
29.4% |
47.5% |
46.3% |
54.9% |
0.0% |
0.0% |
|
| ROI % | | 45.2% |
77.5% |
40.1% |
59.5% |
55.3% |
66.6% |
0.0% |
0.0% |
|
| ROE % | | 48.5% |
60.7% |
28.2% |
55.6% |
56.7% |
64.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 75.7% |
74.0% |
72.5% |
63.1% |
64.8% |
69.8% |
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, % | | 0.7% |
0.0% |
0.3% |
55.0% |
44.3% |
25.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.4% |
0.0% |
0.1% |
33.5% |
29.9% |
18.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.5% |
176.9% |
7,000.0% |
0.2% |
0.2% |
0.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 4.4 |
3.9 |
3.7 |
2.7 |
2.9 |
3.4 |
0.0 |
0.0 |
|
| Current Ratio | | 4.0 |
3.9 |
3.6 |
2.7 |
2.8 |
3.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | 6,458.0 |
9,299.0 |
7,769.0 |
10,973.0 |
12,645.0 |
15,010.0 |
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 | | 628 |
880 |
500 |
1,667 |
4,258 |
5,453 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 628 |
880 |
500 |
1,667 |
4,258 |
5,453 |
0 |
0 |
|
| EBIT / employee | | 618 |
870 |
491 |
1,667 |
4,258 |
5,453 |
0 |
0 |
|
| Net earnings / employee | | 490 |
687 |
344 |
1,300 |
3,344 |
4,434 |
0 |
0 |
|
|