|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.3% |
1.3% |
|
| Bankruptcy risk | | 1.5% |
2.7% |
2.1% |
2.0% |
0.5% |
0.6% |
7.4% |
7.4% |
|
| Credit score (0-100) | | 78 |
62 |
67 |
67 |
98 |
97 |
33 |
33 |
|
| Credit rating | | A |
BBB |
A |
A |
AA |
AA |
BB |
BB |
|
| Credit limit (kDKK) | | 31.8 |
0.0 |
0.8 |
1.9 |
3,744.6 |
6,453.0 |
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 | | 12,228 |
0.0 |
0.0 |
0.0 |
21,234 |
29,823 |
0.0 |
0.0 |
|
| EBITDA | | 11,438 |
11,211 |
5,677 |
5,537 |
16,865 |
25,432 |
0.0 |
0.0 |
|
| EBIT | | 8,279 |
11,211 |
5,677 |
5,537 |
14,384 |
21,919 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 4,492.2 |
7,436.0 |
2,001.0 |
4,102.0 |
12,687.3 |
21,571.6 |
0.0 |
0.0 |
|
| Net earnings | | 4,121.1 |
7,436.0 |
2,001.0 |
4,102.0 |
10,983.3 |
18,776.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 4,492 |
11,211 |
5,677 |
5,537 |
12,687 |
21,572 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 27,517 |
0.0 |
0.0 |
0.0 |
38,653 |
43,730 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,950 |
9,884 |
12,251 |
17,153 |
27,406 |
49,278 |
43,797 |
43,797 |
|
| Interest-bearing liabilities | | 31,432 |
0.0 |
0.0 |
0.0 |
23,148 |
11,864 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 53,188 |
62,334 |
50,291 |
51,768 |
60,348 |
73,261 |
43,797 |
43,797 |
|
|
| Net Debt | | 30,682 |
0.0 |
0.0 |
0.0 |
22,467 |
8,413 |
-43,797 |
-43,797 |
|
|
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 | | 12,228 |
0.0 |
0.0 |
0.0 |
21,234 |
29,823 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
40.4% |
-100.0% |
0.0% |
|
| Employees | | 58 |
66 |
79 |
67 |
71 |
74 |
0 |
0 |
|
| Employee growth % | | 0.0% |
13.8% |
19.7% |
-15.2% |
6.0% |
4.2% |
-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) | | 53,188 |
62,334 |
50,291 |
51,768 |
60,348 |
73,261 |
43,797 |
43,797 |
|
| Balance sheet change% | | 0.0% |
17.2% |
-19.3% |
2.9% |
16.6% |
21.4% |
-40.2% |
0.0% |
|
| Added value | | 9,905.2 |
11,211.0 |
5,677.0 |
5,537.0 |
14,383.6 |
25,321.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 41,407 |
-43,034 |
0 |
0 |
35,907 |
1,674 |
-43,730 |
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 (%) | | 67.7% |
0.0% |
0.0% |
0.0% |
67.7% |
73.5% |
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 % | | 15.6% |
19.4% |
10.1% |
10.9% |
25.7% |
34.0% |
0.0% |
0.0% |
|
| ROI % | | 16.4% |
19.9% |
10.1% |
10.9% |
28.2% |
40.6% |
0.0% |
0.0% |
|
| ROE % | | 245.0% |
128.6% |
18.1% |
27.9% |
51.0% |
51.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 7.3% |
100.0% |
100.0% |
100.0% |
45.4% |
67.3% |
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, % | | 268.2% |
0.0% |
0.0% |
0.0% |
133.2% |
33.1% |
0.0% |
0.0% |
|
| Gearing % | | 1,611.8% |
0.0% |
0.0% |
0.0% |
84.5% |
24.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 24.1% |
0.0% |
0.0% |
0.0% |
14.8% |
6.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.4 |
0.0 |
0.0 |
0.0 |
0.3 |
1.2 |
0.0 |
0.0 |
|
| Current Ratio | | 1.2 |
0.0 |
0.0 |
0.0 |
1.3 |
2.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 749.6 |
0.0 |
0.0 |
0.0 |
681.1 |
3,451.6 |
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 | | 1,723.5 |
0.0 |
0.0 |
0.0 |
5,351.7 |
17,345.1 |
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 | | 171 |
170 |
72 |
83 |
203 |
342 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 197 |
170 |
72 |
83 |
238 |
344 |
0 |
0 |
|
| EBIT / employee | | 143 |
170 |
72 |
83 |
203 |
296 |
0 |
0 |
|
| Net earnings / employee | | 71 |
113 |
25 |
61 |
155 |
254 |
0 |
0 |
|
|