|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 9.6% |
8.0% |
7.9% |
2.0% |
2.3% |
2.2% |
11.4% |
11.4% |
|
 | Credit score (0-100) | | 27 |
30 |
30 |
68 |
63 |
66 |
21 |
21 |
|
 | Credit rating | | BB |
BB |
BB |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
1.4 |
0.2 |
0.6 |
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 | | 16,008 |
16,964 |
21,521 |
22,302 |
23,653 |
27,126 |
0.0 |
0.0 |
|
 | EBITDA | | 16,008 |
16,964 |
21,521 |
3,129 |
5,315 |
5,982 |
0.0 |
0.0 |
|
 | EBIT | | 16,008 |
16,964 |
21,521 |
2,367 |
4,526 |
5,182 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 122.0 |
1,316.0 |
1,789.0 |
2,345.0 |
4,618.6 |
5,308.9 |
0.0 |
0.0 |
|
 | Net earnings | | 122.0 |
1,316.0 |
1,789.0 |
1,814.1 |
3,574.3 |
4,114.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 16,008 |
16,964 |
21,521 |
2,345 |
4,619 |
5,309 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
1,035 |
937 |
883 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,638 |
2,843 |
4,332 |
5,346 |
7,221 |
8,135 |
3,443 |
3,443 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
110 |
135 |
81.3 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 7,483 |
9,386 |
10,374 |
11,898 |
16,000 |
17,869 |
3,443 |
3,443 |
|
|
 | Net Debt | | 0.0 |
0.0 |
0.0 |
-1,615 |
-4,282 |
-5,239 |
-3,443 |
-3,443 |
|
|
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 | | 16,008 |
16,964 |
21,521 |
22,302 |
23,653 |
27,126 |
0.0 |
0.0 |
|
 | Gross profit growth | | 24.7% |
6.0% |
26.9% |
3.6% |
6.1% |
14.7% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
30 |
26 |
29 |
0 |
0 |
|
 | Employee growth % | | -100.0% |
0.0% |
0.0% |
0.0% |
-13.3% |
11.5% |
-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) | | 7,483 |
9,386 |
10,374 |
11,898 |
16,000 |
17,869 |
3,443 |
3,443 |
|
 | Balance sheet change% | | 18.1% |
25.4% |
10.5% |
14.7% |
34.5% |
11.7% |
-80.7% |
0.0% |
|
 | Added value | | 16,008.0 |
16,964.0 |
21,521.0 |
3,129.4 |
5,288.5 |
5,982.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -367 |
0 |
0 |
1,678 |
-1,272 |
-1,116 |
-1,643 |
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 (%) | | 100.0% |
100.0% |
100.0% |
10.6% |
19.1% |
19.1% |
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 % | | 231.7% |
201.1% |
217.8% |
21.6% |
33.3% |
31.5% |
0.0% |
0.0% |
|
 | ROI % | | 332.2% |
201.1% |
217.8% |
29.9% |
70.0% |
67.1% |
0.0% |
0.0% |
|
 | ROE % | | 7.7% |
58.7% |
49.9% |
37.5% |
56.9% |
53.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 100.0% |
100.0% |
100.0% |
45.8% |
45.4% |
45.7% |
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, % | | 0.0% |
0.0% |
0.0% |
-51.6% |
-80.6% |
-87.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
2.1% |
1.9% |
1.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
116.4% |
26.6% |
21.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
1.7 |
1.7 |
1.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
1.8 |
1.8 |
1.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
1,724.8 |
4,417.1 |
5,319.9 |
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 | | 0.0 |
0.0 |
0.0 |
4,094.4 |
6,157.3 |
7,081.7 |
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 |
104 |
203 |
206 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
104 |
204 |
206 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
79 |
174 |
179 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
60 |
137 |
142 |
0 |
0 |
|
|