|
1000.0
| Bankruptcy risk for industry | | 1.8% |
1.8% |
1.8% |
1.8% |
1.8% |
1.8% |
1.8% |
1.8% |
|
| Bankruptcy risk | | 1.4% |
2.0% |
2.1% |
2.0% |
0.9% |
0.6% |
6.6% |
6.6% |
|
| Credit score (0-100) | | 79 |
70 |
68 |
67 |
90 |
97 |
36 |
36 |
|
| Credit rating | | A |
A |
A |
A |
A |
AA |
BBB |
BBB |
|
| Credit limit (kDKK) | | 307.8 |
1.7 |
2.2 |
3.5 |
4,675.6 |
6,770.2 |
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 | | 134,840 |
0.0 |
0.0 |
0.0 |
111,108 |
161,696 |
0.0 |
0.0 |
|
| EBITDA | | 15,174 |
6,413 |
11,577 |
11,000 |
15,747 |
9,133 |
0.0 |
0.0 |
|
| EBIT | | 10,151 |
6,413 |
11,577 |
11,000 |
13,246 |
7,630 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 9,874.8 |
4,736.0 |
9,103.0 |
8,820.0 |
13,107.3 |
7,969.1 |
0.0 |
0.0 |
|
| Net earnings | | 7,687.1 |
4,736.0 |
9,103.0 |
8,820.0 |
10,207.9 |
6,197.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 9,875 |
6,413 |
11,577 |
11,000 |
13,107 |
7,969 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 12,010 |
0.0 |
0.0 |
0.0 |
3,600 |
2,699 |
0.0 |
0.0 |
|
| Shareholders equity total | | 14,761 |
14,497 |
23,600 |
32,419 |
32,627 |
28,825 |
13,625 |
13,625 |
|
| Interest-bearing liabilities | | 5,155 |
0.0 |
0.0 |
0.0 |
35,999 |
20,362 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 44,621 |
41,362 |
58,894 |
52,267 |
85,936 |
75,187 |
13,625 |
13,625 |
|
|
| Net Debt | | 5,071 |
0.0 |
0.0 |
0.0 |
33,672 |
11,636 |
-13,625 |
-13,625 |
|
|
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 | | 134,840 |
0.0 |
0.0 |
0.0 |
111,108 |
161,696 |
0.0 |
0.0 |
|
| Gross profit growth | | -25.1% |
-100.0% |
0.0% |
0.0% |
0.0% |
45.5% |
-100.0% |
0.0% |
|
| Employees | | 153 |
181 |
158 |
135 |
147 |
205 |
0 |
0 |
|
| Employee growth % | | -31.1% |
18.3% |
-12.7% |
-14.6% |
8.9% |
39.5% |
-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) | | 44,621 |
41,362 |
58,894 |
52,267 |
85,936 |
75,187 |
13,625 |
13,625 |
|
| Balance sheet change% | | -22.8% |
-7.3% |
42.4% |
-11.3% |
64.4% |
-12.5% |
-81.9% |
0.0% |
|
| Added value | | 15,174.3 |
6,413.0 |
11,577.0 |
11,000.0 |
13,246.0 |
9,132.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -6,199 |
-12,010 |
0 |
0 |
1,099 |
-2,403 |
-2,699 |
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 (%) | | 7.5% |
0.0% |
0.0% |
0.0% |
11.9% |
4.7% |
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 % | | 19.8% |
14.9% |
23.1% |
19.8% |
20.8% |
11.6% |
0.0% |
0.0% |
|
| ROI % | | 53.5% |
20.9% |
23.1% |
19.8% |
23.7% |
15.8% |
0.0% |
0.0% |
|
| ROE % | | 48.3% |
32.4% |
47.8% |
31.5% |
31.4% |
20.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 33.1% |
100.0% |
100.0% |
100.0% |
38.0% |
38.3% |
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, % | | 33.4% |
0.0% |
0.0% |
0.0% |
213.8% |
127.4% |
0.0% |
0.0% |
|
| Gearing % | | 34.9% |
0.0% |
0.0% |
0.0% |
110.3% |
70.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 9.1% |
0.0% |
0.0% |
0.0% |
6.9% |
4.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.0 |
0.0 |
0.0 |
0.0 |
1.5 |
1.5 |
0.0 |
0.0 |
|
| Current Ratio | | 1.1 |
0.0 |
0.0 |
0.0 |
1.5 |
1.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 84.0 |
0.0 |
0.0 |
0.0 |
2,326.8 |
8,726.1 |
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 | | 2,750.7 |
0.0 |
0.0 |
0.0 |
29,027.5 |
26,125.3 |
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 | | 99 |
35 |
73 |
81 |
90 |
45 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 99 |
35 |
73 |
81 |
107 |
45 |
0 |
0 |
|
| EBIT / employee | | 66 |
35 |
73 |
81 |
90 |
37 |
0 |
0 |
|
| Net earnings / employee | | 50 |
26 |
58 |
65 |
69 |
30 |
0 |
0 |
|
|