|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
2.8% |
2.8% |
0.6% |
1.0% |
4.9% |
4.2% |
|
| Credit score (0-100) | | 0 |
0 |
59 |
58 |
98 |
85 |
44 |
48 |
|
| Credit rating | | N/A |
N/A |
BBB |
BBB |
AA |
A |
BBB |
BBB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
9,339.3 |
9,114.7 |
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 |
39,031 |
63,527 |
84,196 |
130,240 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
11,468 |
20,021 |
37,991 |
74,430 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
11,468 |
20,021 |
34,874 |
71,361 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
10,673.0 |
15,008.0 |
33,587.5 |
71,006.9 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
10,673.0 |
15,008.0 |
26,373.1 |
55,845.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
11,468 |
20,021 |
33,587 |
71,007 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
6,535 |
7,950 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
11,259 |
26,267 |
52,640 |
94,310 |
67,706 |
67,706 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
13,443 |
227 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
50,947 |
84,290 |
95,946 |
122,296 |
67,706 |
67,706 |
|
|
| Net Debt | | 0.0 |
0.0 |
0.0 |
0.0 |
-9,095 |
-36,495 |
-66,872 |
-66,872 |
|
|
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 |
39,031 |
63,527 |
84,196 |
130,240 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
62.8% |
32.5% |
54.7% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
64 |
72 |
82 |
94 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
12.5% |
13.9% |
14.6% |
-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) | | 0 |
0 |
50,947 |
84,290 |
95,946 |
122,296 |
67,706 |
67,706 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
65.4% |
13.8% |
27.5% |
-44.6% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
11,468.0 |
20,021.0 |
34,873.6 |
74,429.8 |
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 |
0 |
0 |
10,830 |
-923 |
-15,260 |
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% |
29.4% |
31.5% |
41.4% |
54.8% |
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 % | | 0.0% |
0.0% |
22.5% |
29.6% |
39.0% |
66.2% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
22.5% |
29.6% |
46.3% |
88.1% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
94.8% |
80.0% |
66.8% |
76.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
0.0% |
100.0% |
100.0% |
55.0% |
77.2% |
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% |
0.0% |
0.0% |
-23.9% |
-49.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
25.5% |
0.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
22.6% |
18.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
1.3 |
3.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
1.9 |
4.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
22,538.2 |
36,722.2 |
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 |
0.0 |
0.0 |
39,546.3 |
79,651.0 |
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 |
179 |
278 |
425 |
792 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
179 |
278 |
463 |
792 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
179 |
278 |
425 |
759 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
167 |
208 |
322 |
594 |
0 |
0 |
|
|