|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 1.7% |
4.4% |
3.4% |
2.2% |
0.4% |
0.6% |
7.6% |
7.6% |
|
| Credit score (0-100) | | 74 |
48 |
54 |
64 |
99 |
96 |
32 |
32 |
|
| Credit rating | | A |
BBB |
BBB |
BBB |
AAA |
AA |
BB |
BB |
|
| Credit limit (kDKK) | | 190.7 |
0.0 |
0.0 |
3.7 |
24,686.2 |
28,884.5 |
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 | | 278,881 |
194,789 |
112,205 |
90,461 |
142,361 |
213,217 |
0.0 |
0.0 |
|
| EBITDA | | 223,939 |
135,149 |
74,372 |
48,276 |
84,723 |
135,528 |
0.0 |
0.0 |
|
| EBIT | | 220,681 |
135,149 |
74,372 |
48,276 |
81,218 |
128,586 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 175,139.0 |
104,676.0 |
57,848.0 |
38,577.0 |
72,079.1 |
129,878.8 |
0.0 |
0.0 |
|
| Net earnings | | 220,680.7 |
104,676.0 |
57,848.0 |
38,577.0 |
56,398.0 |
101,430.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 216,946 |
135,149 |
74,372 |
48,276 |
72,079 |
129,879 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 8,151 |
0.0 |
0.0 |
0.0 |
42,739 |
72,208 |
0.0 |
0.0 |
|
| Shareholders equity total | | 70,913 |
25,589 |
83,437 |
115,680 |
179,043 |
179,842 |
76,842 |
76,842 |
|
| Interest-bearing liabilities | | 102,850 |
0.0 |
0.0 |
0.0 |
0.0 |
11,021 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 260,708 |
140,995 |
128,976 |
167,619 |
247,870 |
295,225 |
76,842 |
76,842 |
|
|
| Net Debt | | 45,425 |
0.0 |
0.0 |
0.0 |
-10,242 |
-38,057 |
-76,842 |
-76,842 |
|
|
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 | | 278,881 |
194,789 |
112,205 |
90,461 |
142,361 |
213,217 |
0.0 |
0.0 |
|
| Gross profit growth | | 92.7% |
-30.2% |
-42.4% |
-19.4% |
57.4% |
49.8% |
-100.0% |
0.0% |
|
| Employees | | 95 |
92 |
59 |
61 |
83 |
108 |
0 |
0 |
|
| Employee growth % | | 31.9% |
-3.2% |
-35.9% |
3.4% |
36.1% |
30.1% |
-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) | | 260,708 |
140,995 |
128,976 |
167,619 |
247,870 |
295,225 |
76,842 |
76,842 |
|
| Balance sheet change% | | -1.1% |
-45.9% |
-8.5% |
30.0% |
47.9% |
19.1% |
-74.0% |
0.0% |
|
| Added value | | 223,939.0 |
135,149.0 |
74,372.0 |
48,276.0 |
81,217.8 |
135,528.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 1,062 |
-8,151 |
0 |
0 |
39,234 |
22,527 |
-72,208 |
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 (%) | | 79.1% |
69.4% |
66.3% |
53.4% |
57.1% |
60.3% |
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 % | | 86.3% |
67.3% |
55.1% |
32.6% |
40.3% |
48.7% |
0.0% |
0.0% |
|
| ROI % | | 124.7% |
84.5% |
55.1% |
32.6% |
47.6% |
68.4% |
0.0% |
0.0% |
|
| ROE % | | 176.2% |
216.9% |
106.1% |
38.7% |
38.3% |
56.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 27.6% |
100.0% |
100.0% |
100.0% |
74.7% |
66.7% |
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, % | | 20.3% |
0.0% |
0.0% |
0.0% |
-12.1% |
-28.1% |
0.0% |
0.0% |
|
| Gearing % | | 145.0% |
0.0% |
0.0% |
0.0% |
0.0% |
6.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 17.9% |
0.0% |
0.0% |
0.0% |
0.0% |
40.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.1 |
0.0 |
0.0 |
0.0 |
2.5 |
1.5 |
0.0 |
0.0 |
|
| Current Ratio | | 1.4 |
0.0 |
0.0 |
0.0 |
3.2 |
2.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 57,425.3 |
0.0 |
0.0 |
0.0 |
10,242.5 |
49,077.9 |
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 | | 65,858.5 |
0.0 |
0.0 |
0.0 |
140,283.0 |
117,280.7 |
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 | | 2,357 |
1,469 |
1,261 |
791 |
979 |
1,255 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 2,357 |
1,469 |
1,261 |
791 |
1,021 |
1,255 |
0 |
0 |
|
| EBIT / employee | | 2,323 |
1,469 |
1,261 |
791 |
979 |
1,191 |
0 |
0 |
|
| Net earnings / employee | | 2,323 |
1,138 |
980 |
632 |
679 |
939 |
0 |
0 |
|
|