|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
1.6% |
|
| Bankruptcy risk | | 0.6% |
2.2% |
2.1% |
2.2% |
0.5% |
0.4% |
3.9% |
3.8% |
|
| Credit score (0-100) | | 97 |
68 |
68 |
64 |
99 |
99 |
50 |
51 |
|
| Credit rating | | AA |
BBB |
A |
BBB |
AAA |
AAA |
BBB |
BBB |
|
| Credit limit (kDKK) | | 3,269.8 |
1.5 |
4.9 |
1.4 |
5,680.5 |
7,081.9 |
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 | | 34,959 |
49,970 |
57,977 |
53,383 |
58,345 |
68,792 |
0.0 |
0.0 |
|
| EBITDA | | 8,903 |
4,437 |
14,795 |
5,616 |
13,837 |
23,000 |
0.0 |
0.0 |
|
| EBIT | | 2,217 |
4,437 |
14,795 |
5,616 |
6,068 |
15,425 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,318.7 |
4,893.0 |
10,107.0 |
3,455.0 |
4,618.6 |
14,055.0 |
0.0 |
0.0 |
|
| Net earnings | | 1,023.7 |
4,893.0 |
10,107.0 |
3,455.0 |
3,637.5 |
10,985.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,319 |
4,437 |
14,795 |
5,616 |
4,619 |
14,055 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 68,774 |
0.0 |
0.0 |
0.0 |
48,879 |
47,933 |
0.0 |
0.0 |
|
| Shareholders equity total | | 25,912 |
26,153 |
36,260 |
38,287 |
41,925 |
49,910 |
34,910 |
34,910 |
|
| Interest-bearing liabilities | | 35,281 |
0.0 |
0.0 |
0.0 |
24,655 |
9,725 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 99,399 |
105,622 |
107,583 |
103,192 |
98,783 |
98,840 |
34,910 |
34,910 |
|
|
| Net Debt | | 34,880 |
0.0 |
0.0 |
0.0 |
23,394 |
8,621 |
-33,464 |
-33,464 |
|
|
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 | | 34,959 |
49,970 |
57,977 |
53,383 |
58,345 |
68,792 |
0.0 |
0.0 |
|
| Gross profit growth | | -8.7% |
42.9% |
16.0% |
-7.9% |
9.3% |
17.9% |
-100.0% |
0.0% |
|
| Employees | | 57 |
76 |
76 |
85 |
89 |
89 |
0 |
0 |
|
| Employee growth % | | -20.8% |
33.3% |
0.0% |
11.8% |
4.7% |
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) | | 99,399 |
105,622 |
107,583 |
103,192 |
98,783 |
98,840 |
34,910 |
34,910 |
|
| Balance sheet change% | | -7.0% |
6.3% |
1.9% |
-4.1% |
-4.3% |
0.1% |
-64.7% |
0.0% |
|
| Added value | | 8,903.2 |
4,437.0 |
14,795.0 |
5,616.0 |
6,068.0 |
23,000.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 3,867 |
-65,990 |
-4,651 |
0 |
42,781 |
-8,745 |
-47,933 |
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 (%) | | 6.3% |
8.9% |
25.5% |
10.5% |
10.4% |
22.4% |
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 % | | 2.4% |
4.3% |
13.9% |
5.3% |
6.0% |
15.6% |
0.0% |
0.0% |
|
| ROI % | | 2.8% |
4.7% |
13.9% |
5.3% |
6.7% |
20.3% |
0.0% |
0.0% |
|
| ROE % | | 4.0% |
18.8% |
32.4% |
9.3% |
9.1% |
23.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 33.3% |
100.0% |
100.0% |
100.0% |
43.6% |
50.5% |
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, % | | 391.8% |
0.0% |
0.0% |
0.0% |
169.1% |
37.5% |
0.0% |
0.0% |
|
| Gearing % | | 136.2% |
0.0% |
0.0% |
0.0% |
58.8% |
19.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.6% |
0.0% |
0.0% |
0.0% |
11.8% |
8.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.4 |
0.0 |
0.0 |
0.0 |
0.7 |
0.8 |
0.0 |
0.0 |
|
| Current Ratio | | 0.9 |
0.0 |
0.0 |
0.0 |
1.1 |
1.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 400.7 |
0.0 |
0.0 |
0.0 |
1,261.2 |
1,104.2 |
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 | | -4,124.1 |
0.0 |
0.0 |
0.0 |
5,387.8 |
15,824.7 |
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 | | 156 |
58 |
195 |
66 |
68 |
258 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 156 |
58 |
195 |
66 |
155 |
258 |
0 |
0 |
|
| EBIT / employee | | 39 |
58 |
195 |
66 |
68 |
173 |
0 |
0 |
|
| Net earnings / employee | | 18 |
64 |
133 |
41 |
41 |
123 |
0 |
0 |
|
|