|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.8% |
1.8% |
|
| Bankruptcy risk | | 3.2% |
5.6% |
4.7% |
4.5% |
0.7% |
0.8% |
12.5% |
12.3% |
|
| Credit score (0-100) | | 57 |
42 |
45 |
45 |
94 |
90 |
4 |
4 |
|
| Credit rating | | BB |
BB |
BB |
BB |
A |
A |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
1,086.5 |
1,396.9 |
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 | | 12,839 |
16,008 |
16,964 |
21,521 |
22,302 |
23,653 |
0.0 |
0.0 |
|
| EBITDA | | 365 |
16,008 |
16,964 |
21,521 |
3,129 |
5,315 |
0.0 |
0.0 |
|
| EBIT | | 116 |
16,008 |
16,964 |
21,521 |
2,367 |
4,526 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 80.2 |
122.0 |
1,316.0 |
1,789.0 |
2,345.0 |
4,618.6 |
0.0 |
0.0 |
|
| Net earnings | | 12.2 |
122.0 |
1,316.0 |
1,789.0 |
1,814.1 |
3,574.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 80.2 |
16,008 |
16,964 |
21,521 |
2,345 |
4,619 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 367 |
0.0 |
0.0 |
0.0 |
1,035 |
937 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,516 |
1,638 |
2,843 |
4,332 |
5,346 |
7,221 |
2,724 |
2,724 |
|
| Interest-bearing liabilities | | 639 |
0.0 |
0.0 |
0.0 |
110 |
135 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 6,335 |
7,483 |
9,386 |
10,374 |
11,898 |
16,000 |
2,724 |
2,724 |
|
|
| Net Debt | | 445 |
0.0 |
0.0 |
0.0 |
-1,615 |
-4,282 |
-2,724 |
-2,724 |
|
|
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 | | 12,839 |
16,008 |
16,964 |
21,521 |
22,302 |
23,653 |
0.0 |
0.0 |
|
| Gross profit growth | | 20.9% |
24.7% |
6.0% |
26.9% |
3.6% |
6.1% |
-100.0% |
0.0% |
|
| Employees | | 24 |
0 |
0 |
0 |
30 |
26 |
0 |
0 |
|
| Employee growth % | | 4.3% |
-100.0% |
0.0% |
0.0% |
0.0% |
-13.3% |
-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) | | 6,335 |
7,483 |
9,386 |
10,374 |
11,898 |
16,000 |
2,724 |
2,724 |
|
| Balance sheet change% | | 12.2% |
18.1% |
25.4% |
10.5% |
14.7% |
34.5% |
-83.0% |
0.0% |
|
| Added value | | 365.1 |
16,008.0 |
16,964.0 |
21,521.0 |
2,366.5 |
5,315.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -626 |
-367 |
0 |
0 |
1,678 |
-1,272 |
-1,958 |
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 (%) | | 0.9% |
100.0% |
100.0% |
100.0% |
10.6% |
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 % | | 2.2% |
231.7% |
201.1% |
217.8% |
21.6% |
33.3% |
0.0% |
0.0% |
|
| ROI % | | 6.4% |
332.2% |
201.1% |
217.8% |
29.9% |
70.0% |
0.0% |
0.0% |
|
| ROE % | | 0.8% |
7.7% |
58.7% |
49.9% |
37.5% |
56.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 23.9% |
100.0% |
100.0% |
100.0% |
45.8% |
45.4% |
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, % | | 121.8% |
0.0% |
0.0% |
0.0% |
-51.6% |
-80.6% |
0.0% |
0.0% |
|
| Gearing % | | 42.2% |
0.0% |
0.0% |
0.0% |
2.1% |
1.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 15.4% |
0.0% |
0.0% |
0.0% |
116.4% |
26.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.1 |
0.0 |
0.0 |
0.0 |
1.7 |
1.7 |
0.0 |
0.0 |
|
| Current Ratio | | 1.2 |
0.0 |
0.0 |
0.0 |
1.8 |
1.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 194.5 |
0.0 |
0.0 |
0.0 |
1,724.8 |
4,417.1 |
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 | | 795.1 |
0.0 |
0.0 |
0.0 |
4,094.4 |
6,157.3 |
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 | | 15 |
0 |
0 |
0 |
79 |
204 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 15 |
0 |
0 |
0 |
104 |
204 |
0 |
0 |
|
| EBIT / employee | | 5 |
0 |
0 |
0 |
79 |
174 |
0 |
0 |
|
| Net earnings / employee | | 1 |
0 |
0 |
0 |
60 |
137 |
0 |
0 |
|
|