|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.8% |
3.8% |
|
| Bankruptcy risk | | 0.9% |
2.0% |
2.1% |
2.0% |
1.4% |
1.2% |
7.2% |
7.2% |
|
| Credit score (0-100) | | 91 |
71 |
67 |
67 |
78 |
81 |
34 |
34 |
|
| Credit rating | | A |
A |
A |
A |
A |
A |
BBB |
BBB |
|
| Credit limit (kDKK) | | 2,268.1 |
4.6 |
1.9 |
3.5 |
394.7 |
1,713.7 |
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 | | 14,349 |
17,448 |
16,876 |
17,851 |
13,957 |
19,100 |
0.0 |
0.0 |
|
| EBITDA | | 5,603 |
7,404 |
6,161 |
9,490 |
4,782 |
9,466 |
0.0 |
0.0 |
|
| EBIT | | 5,399 |
7,404 |
6,161 |
9,490 |
4,782 |
9,466 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 5,291.2 |
5,716.0 |
4,595.0 |
7,244.0 |
4,655.2 |
10,003.1 |
0.0 |
0.0 |
|
| Net earnings | | 4,112.4 |
5,716.0 |
4,595.0 |
7,244.0 |
3,628.3 |
7,799.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 5,291 |
7,404 |
6,161 |
9,490 |
4,655 |
10,003 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 226 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 15,496 |
21,212 |
19,306 |
20,550 |
22,178 |
26,978 |
25,478 |
25,478 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 40,765 |
56,838 |
51,840 |
43,621 |
50,544 |
59,164 |
25,478 |
25,478 |
|
|
| Net Debt | | -17,503 |
0.0 |
0.0 |
0.0 |
-32,021 |
-45,043 |
-25,478 |
-25,478 |
|
|
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 | | 14,349 |
17,448 |
16,876 |
17,851 |
13,957 |
19,100 |
0.0 |
0.0 |
|
| Gross profit growth | | 4.8% |
21.6% |
-3.3% |
5.8% |
-21.8% |
36.8% |
-100.0% |
0.0% |
|
| Employees | | 11 |
11 |
13 |
11 |
11 |
12 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
18.2% |
-15.4% |
0.0% |
9.1% |
-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) | | 40,765 |
56,838 |
51,840 |
43,621 |
50,544 |
59,164 |
25,478 |
25,478 |
|
| Balance sheet change% | | 6.4% |
39.4% |
-8.8% |
-15.9% |
15.9% |
17.1% |
-56.9% |
0.0% |
|
| Added value | | 5,602.6 |
7,404.0 |
6,161.0 |
9,490.0 |
4,782.2 |
9,466.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -161 |
-226 |
0 |
0 |
0 |
0 |
0 |
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 (%) | | 37.6% |
42.4% |
36.5% |
53.2% |
34.3% |
49.6% |
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 % | | 13.7% |
15.2% |
11.3% |
19.9% |
10.2% |
18.2% |
0.0% |
0.0% |
|
| ROI % | | 30.8% |
19.7% |
11.3% |
19.9% |
13.9% |
35.5% |
0.0% |
0.0% |
|
| ROE % | | 26.6% |
31.1% |
22.7% |
36.4% |
17.0% |
31.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 43.4% |
100.0% |
100.0% |
100.0% |
43.9% |
72.7% |
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, % | | -312.4% |
0.0% |
0.0% |
0.0% |
-669.6% |
-475.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
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 % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.3 |
0.0 |
0.0 |
0.0 |
2.0 |
10.3 |
0.0 |
0.0 |
|
| Current Ratio | | 1.8 |
0.0 |
0.0 |
0.0 |
2.0 |
2.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 17,502.9 |
0.0 |
0.0 |
0.0 |
32,021.1 |
45,042.7 |
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 | | 17,886.6 |
0.0 |
0.0 |
0.0 |
24,862.4 |
31,281.3 |
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 | | 509 |
673 |
474 |
863 |
435 |
789 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 509 |
673 |
474 |
863 |
435 |
789 |
0 |
0 |
|
| EBIT / employee | | 491 |
673 |
474 |
863 |
435 |
789 |
0 |
0 |
|
| Net earnings / employee | | 374 |
520 |
353 |
659 |
330 |
650 |
0 |
0 |
|
|