|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.8% |
3.8% |
|
| Bankruptcy risk | | 4.1% |
2.7% |
2.3% |
2.4% |
1.0% |
1.0% |
7.2% |
7.2% |
|
| Credit score (0-100) | | 50 |
61 |
64 |
62 |
86 |
86 |
34 |
34 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
A |
BBB |
BBB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.3 |
0.3 |
2,050.3 |
2,362.2 |
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 | | 32,632 |
28,948 |
34,777 |
39,297 |
40,694 |
42,099 |
0.0 |
0.0 |
|
| EBITDA | | 1,248 |
358 |
7,147 |
6,314 |
8,728 |
6,238 |
0.0 |
0.0 |
|
| EBIT | | -364 |
358 |
7,147 |
6,314 |
8,719 |
6,233 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 95.4 |
827.0 |
5,173.0 |
4,177.0 |
7,801.0 |
6,286.7 |
0.0 |
0.0 |
|
| Net earnings | | 69.0 |
827.0 |
5,173.0 |
4,177.0 |
6,046.9 |
4,873.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 95.4 |
358 |
7,147 |
6,314 |
7,801 |
6,287 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 4,576 |
0.0 |
0.0 |
0.0 |
5.3 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 3,993 |
8,730 |
15,902 |
20,079 |
26,126 |
26,464 |
21,727 |
21,727 |
|
| Interest-bearing liabilities | | 1,155 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 32,301 |
37,590 |
58,308 |
46,786 |
63,520 |
60,683 |
21,727 |
21,727 |
|
|
| Net Debt | | -3,271 |
0.0 |
0.0 |
0.0 |
-5,042 |
-4,102 |
-21,727 |
-21,727 |
|
|
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 | | 32,632 |
28,948 |
34,777 |
39,297 |
40,694 |
42,099 |
0.0 |
0.0 |
|
| Gross profit growth | | -21.4% |
-11.3% |
20.1% |
13.0% |
3.6% |
3.5% |
-100.0% |
0.0% |
|
| Employees | | 61 |
55 |
56 |
63 |
58 |
63 |
0 |
0 |
|
| Employee growth % | | -1.6% |
-9.8% |
1.8% |
12.5% |
-7.9% |
8.6% |
-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) | | 32,301 |
37,590 |
58,308 |
46,786 |
63,520 |
60,683 |
21,727 |
21,727 |
|
| Balance sheet change% | | -52.9% |
16.4% |
55.1% |
-19.8% |
35.8% |
-4.5% |
-64.2% |
0.0% |
|
| Added value | | 1,248.0 |
358.0 |
7,147.0 |
6,314.0 |
8,719.4 |
6,237.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -1,446 |
-4,999 |
0 |
0 |
-4 |
-11 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | -1.1% |
1.2% |
20.6% |
16.1% |
21.4% |
14.8% |
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 % | | 0.5% |
1.0% |
14.9% |
12.0% |
15.8% |
11.3% |
0.0% |
0.0% |
|
| ROI % | | 1.3% |
1.5% |
14.9% |
12.0% |
22.7% |
23.8% |
0.0% |
0.0% |
|
| ROE % | | 0.7% |
13.0% |
42.0% |
23.2% |
26.2% |
18.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 14.3% |
100.0% |
100.0% |
100.0% |
42.7% |
47.4% |
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, % | | -262.1% |
0.0% |
0.0% |
0.0% |
-57.8% |
-65.8% |
0.0% |
0.0% |
|
| Gearing % | | 28.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.4 |
0.0 |
0.0 |
0.0 |
2.0 |
2.3 |
0.0 |
0.0 |
|
| Current Ratio | | 1.1 |
0.0 |
0.0 |
0.0 |
1.9 |
1.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 4,425.5 |
0.0 |
0.0 |
0.0 |
5,041.6 |
4,101.5 |
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 | | 2,263.3 |
0.0 |
0.0 |
0.0 |
28,536.8 |
26,090.0 |
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 | | 20 |
7 |
128 |
100 |
150 |
99 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 20 |
7 |
128 |
100 |
150 |
99 |
0 |
0 |
|
| EBIT / employee | | -6 |
7 |
128 |
100 |
150 |
99 |
0 |
0 |
|
| Net earnings / employee | | 1 |
15 |
92 |
66 |
104 |
77 |
0 |
0 |
|
|