|
1000.0
| Bankruptcy risk for industry | | 1.8% |
1.8% |
1.8% |
1.8% |
1.8% |
1.8% |
1.8% |
1.8% |
|
| Bankruptcy risk | | 4.7% |
2.8% |
2.7% |
2.4% |
1.7% |
2.0% |
11.1% |
10.9% |
|
| Credit score (0-100) | | 47 |
60 |
60 |
62 |
72 |
63 |
5 |
5 |
|
| Credit rating | | BB |
BB |
BBB |
BBB |
BBB |
BBB |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.2 |
18.3 |
2.6 |
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 | | 25,654 |
25,805 |
31,098 |
42,930 |
41,184 |
39,191 |
0.0 |
0.0 |
|
| EBITDA | | 1,094 |
2,207 |
2,897 |
4,118 |
3,307 |
4,030 |
0.0 |
0.0 |
|
| EBIT | | 473 |
1,470 |
2,116 |
3,371 |
2,572 |
3,440 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 98.8 |
1,258.7 |
1,931.6 |
3,075.8 |
1,986.0 |
3,261.7 |
0.0 |
0.0 |
|
| Net earnings | | 53.8 |
971.6 |
1,560.1 |
2,382.2 |
1,467.5 |
2,522.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 98.8 |
1,259 |
1,932 |
3,076 |
1,986 |
3,262 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 973 |
489 |
348 |
723 |
534 |
338 |
0.0 |
0.0 |
|
| Shareholders equity total | | 3,939 |
4,911 |
6,471 |
8,853 |
10,320 |
12,843 |
12,669 |
12,669 |
|
| Interest-bearing liabilities | | 1,479 |
0.0 |
0.0 |
0.0 |
51.4 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 16,382 |
21,712 |
27,461 |
44,829 |
44,247 |
46,561 |
12,669 |
12,669 |
|
|
| Net Debt | | 1,461 |
-714 |
-934 |
-4,882 |
-7,873 |
-1,465 |
-12,669 |
-12,669 |
|
|
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 | | 25,654 |
25,805 |
31,098 |
42,930 |
41,184 |
39,191 |
0.0 |
0.0 |
|
| Gross profit growth | | 15.7% |
0.6% |
20.5% |
38.0% |
-4.1% |
-4.8% |
-100.0% |
0.0% |
|
| Employees | | 52 |
52 |
52 |
58 |
49 |
48 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
11.5% |
-15.5% |
-2.0% |
-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) | | 16,382 |
21,712 |
27,461 |
44,829 |
44,247 |
46,561 |
12,669 |
12,669 |
|
| Balance sheet change% | | 8.2% |
32.5% |
26.5% |
63.2% |
-1.3% |
5.2% |
-72.8% |
0.0% |
|
| Added value | | 1,093.8 |
2,207.3 |
2,897.1 |
4,117.9 |
3,319.1 |
4,030.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -653 |
-1,275 |
-182 |
-624 |
-1,470 |
-1,266 |
-401 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 1.8% |
5.7% |
6.8% |
7.9% |
6.2% |
8.8% |
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 % | | 3.1% |
7.9% |
8.7% |
9.4% |
5.8% |
7.6% |
0.0% |
0.0% |
|
| ROI % | | 7.2% |
28.4% |
36.4% |
42.8% |
26.3% |
29.5% |
0.0% |
0.0% |
|
| ROE % | | 1.4% |
22.0% |
27.4% |
31.1% |
15.3% |
21.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 24.0% |
22.6% |
25.2% |
26.7% |
33.9% |
33.8% |
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, % | | 133.6% |
-32.3% |
-32.3% |
-118.5% |
-238.1% |
-36.4% |
0.0% |
0.0% |
|
| Gearing % | | 37.5% |
0.0% |
0.0% |
0.0% |
0.5% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 13.8% |
33.3% |
0.0% |
0.0% |
2,310.5% |
742.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.9 |
1.0 |
1.2 |
1.5 |
1.7 |
1.4 |
0.0 |
0.0 |
|
| Current Ratio | | 1.2 |
1.2 |
1.2 |
1.2 |
1.3 |
1.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 17.7 |
713.7 |
934.3 |
4,881.6 |
7,924.5 |
1,465.1 |
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 | | 1,900.2 |
3,379.0 |
4,430.3 |
6,732.6 |
8,819.0 |
11,914.8 |
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 | | 21 |
42 |
56 |
71 |
68 |
84 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 21 |
42 |
56 |
71 |
67 |
84 |
0 |
0 |
|
| EBIT / employee | | 9 |
28 |
41 |
58 |
52 |
72 |
0 |
0 |
|
| Net earnings / employee | | 1 |
19 |
30 |
41 |
30 |
53 |
0 |
0 |
|
|