|
1000.0
| Bankruptcy risk for industry | | 1.3% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
0.9% |
2.4% |
0.7% |
0.5% |
9.7% |
9.5% |
|
| Credit score (0-100) | | 0 |
0 |
90 |
66 |
94 |
99 |
24 |
25 |
|
| Credit rating | | N/A |
N/A |
A |
BBB |
AA |
AA |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
926.8 |
0.1 |
2,659.1 |
4,155.9 |
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 | | 0.0 |
0.0 |
9,562 |
8,406 |
20,251 |
22,243 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
6,013 |
2,475 |
12,987 |
13,155 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
5,822 |
2,149 |
12,152 |
12,280 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
5,166.0 |
1,908.0 |
11,456.0 |
11,243.0 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
3,980.0 |
1,494.0 |
8,704.0 |
8,994.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
5,166 |
1,908 |
11,456 |
11,243 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
747 |
4,722 |
6,129 |
8,582 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
8,678 |
9,172 |
18,933 |
25,747 |
18,454 |
18,454 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
4,789 |
9,680 |
12,452 |
11,137 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
22,190 |
32,749 |
48,745 |
58,868 |
18,454 |
18,454 |
|
|
| Net Debt | | 0.0 |
0.0 |
4,168 |
7,280 |
9,033 |
-2,381 |
-18,454 |
-18,454 |
|
|
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 | | 0.0 |
0.0 |
9,562 |
8,406 |
20,251 |
22,243 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-12.1% |
140.9% |
9.8% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
9 |
11 |
16 |
16 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
22.2% |
45.5% |
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) | | 0 |
0 |
22,190 |
32,749 |
48,745 |
58,868 |
18,454 |
18,454 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
47.6% |
48.8% |
20.8% |
-68.7% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
6,013.0 |
2,475.0 |
12,478.0 |
13,155.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
558 |
3,647 |
592 |
1,558 |
-8,582 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 0.0% |
0.0% |
60.9% |
25.6% |
60.0% |
55.2% |
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 % | | 0.0% |
0.0% |
26.6% |
9.5% |
29.4% |
22.8% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
43.8% |
16.2% |
47.5% |
35.6% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
45.9% |
16.8% |
65.5% |
44.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
0.0% |
39.1% |
28.0% |
39.3% |
43.8% |
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, % | | 0.0% |
0.0% |
69.3% |
294.1% |
69.6% |
-18.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
55.2% |
105.5% |
65.8% |
43.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
30.5% |
9.8% |
4.8% |
8.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
1.5 |
0.7 |
1.1 |
1.2 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
1.9 |
1.3 |
1.6 |
1.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
621.0 |
2,400.0 |
3,419.0 |
13,518.0 |
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 | | 0.0 |
0.0 |
10,388.0 |
5,925.0 |
15,676.0 |
20,591.0 |
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 | | 0 |
0 |
668 |
225 |
780 |
822 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
668 |
225 |
812 |
822 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
647 |
195 |
760 |
768 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
442 |
136 |
544 |
562 |
0 |
0 |
|
|