|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
2.7% |
2.6% |
1.9% |
1.8% |
5.5% |
5.4% |
|
| Credit score (0-100) | | 0 |
0 |
59 |
60 |
69 |
71 |
41 |
42 |
|
| Credit rating | | N/A |
N/A |
BBB |
BBB |
A |
A |
BBB |
BBB |
|
| Credit limit (kDKK) | | 737.2 |
1,483.6 |
0.0 |
0.1 |
5.9 |
25.2 |
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 | | 7,129 |
12,458 |
21,446 |
20,980 |
25,329 |
31,319 |
0.0 |
0.0 |
|
| EBITDA | | 7,129 |
12,458 |
21,446 |
5,722 |
4,947 |
8,137 |
0.0 |
0.0 |
|
| EBIT | | 7,129 |
12,458 |
21,446 |
4,432 |
3,374 |
6,553 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 864.0 |
4,046.0 |
5,467.0 |
4,546.0 |
3,709.0 |
6,573.0 |
0.0 |
0.0 |
|
| Net earnings | | 864.0 |
4,046.0 |
5,467.0 |
3,546.0 |
2,913.0 |
5,127.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 7,129 |
12,458 |
21,446 |
4,546 |
3,709 |
6,573 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
994 |
657 |
3,461 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,832 |
6,881 |
11,437 |
13,901 |
14,754 |
19,130 |
19,080 |
19,080 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,640 |
3,367 |
49,743 |
70,680 |
58,052 |
76,621 |
19,080 |
19,080 |
|
|
| Net Debt | | 0.0 |
0.0 |
0.0 |
-9,763 |
-19,620 |
-20,625 |
-19,015 |
-19,015 |
|
|
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 | | 7,129 |
12,458 |
21,446 |
20,980 |
25,329 |
31,319 |
0.0 |
0.0 |
|
| Gross profit growth | | 37.7% |
74.8% |
72.1% |
-2.2% |
20.7% |
23.6% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
28 |
35 |
36 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
25.0% |
2.9% |
-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) | | 1,640 |
3,367 |
49,743 |
70,680 |
58,052 |
76,621 |
19,080 |
19,080 |
|
| Balance sheet change% | | 45.0% |
105.3% |
1,377.4% |
42.1% |
-17.9% |
32.0% |
-75.1% |
0.0% |
|
| Added value | | 7,129.0 |
12,458.0 |
21,446.0 |
5,722.0 |
4,664.0 |
8,137.0 |
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 |
2,060 |
-1,871 |
1,477 |
-6,048 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 2.0 |
3.0 |
4.0 |
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 (%) | | 100.0% |
100.0% |
100.0% |
21.1% |
13.3% |
20.9% |
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 % | | 514.5% |
497.6% |
80.8% |
8.1% |
6.9% |
10.6% |
0.0% |
0.0% |
|
| ROI % | | 514.5% |
497.6% |
80.8% |
15.1% |
30.0% |
40.7% |
0.0% |
0.0% |
|
| ROE % | | 36.0% |
83.3% |
59.7% |
28.0% |
20.3% |
30.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 100.0% |
100.0% |
100.0% |
19.7% |
25.4% |
25.0% |
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% |
-170.6% |
-396.6% |
-253.5% |
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 | | 0.0 |
0.0 |
0.0 |
1.2 |
1.3 |
1.2 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.0 |
1.2 |
1.3 |
1.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
9,763.0 |
19,620.0 |
20,625.0 |
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 |
10,539.0 |
11,933.0 |
12,357.0 |
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 |
0 |
204 |
133 |
226 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
204 |
141 |
226 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
158 |
96 |
182 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
127 |
83 |
142 |
0 |
0 |
|
|