|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
2.1% |
|
| Bankruptcy risk | | 1.4% |
2.5% |
2.2% |
2.2% |
0.6% |
0.6% |
10.1% |
9.9% |
|
| Credit score (0-100) | | 80 |
64 |
65 |
64 |
97 |
97 |
6 |
6 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
A |
B |
B |
|
| Credit limit (kDKK) | | 56.0 |
0.1 |
0.5 |
0.9 |
3,771.0 |
3,670.6 |
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 | | 7,792 |
10,546 |
15,042 |
18,320 |
26,836 |
27,160 |
0.0 |
0.0 |
|
| EBITDA | | 4,028 |
2,061 |
4,920 |
6,490 |
14,701 |
13,973 |
0.0 |
0.0 |
|
| EBIT | | 2,558 |
2,061 |
4,920 |
6,490 |
11,006 |
9,098 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 2,779.8 |
2,432.0 |
6,095.0 |
7,804.0 |
15,807.2 |
9,933.7 |
0.0 |
0.0 |
|
| Net earnings | | 2,251.2 |
2,432.0 |
6,095.0 |
7,804.0 |
13,388.5 |
8,001.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 2,780 |
2,061 |
4,920 |
6,490 |
15,807 |
9,934 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 9,008 |
0.0 |
0.0 |
0.0 |
13,950 |
13,209 |
0.0 |
0.0 |
|
| Shareholders equity total | | 4,294 |
6,226 |
11,806 |
16,610 |
25,899 |
28,279 |
23,784 |
23,784 |
|
| Interest-bearing liabilities | | 1,326 |
0.0 |
0.0 |
0.0 |
2,692 |
13,751 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 23,104 |
21,666 |
28,343 |
35,523 |
59,327 |
67,240 |
23,784 |
23,784 |
|
|
| Net Debt | | 1,251 |
0.0 |
0.0 |
0.0 |
-3,186 |
13,468 |
-23,784 |
-23,784 |
|
|
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 | | 7,792 |
10,546 |
15,042 |
18,320 |
26,836 |
27,160 |
0.0 |
0.0 |
|
| Gross profit growth | | 78.4% |
35.3% |
42.6% |
21.8% |
46.5% |
1.2% |
-100.0% |
0.0% |
|
| Employees | | 8 |
13 |
13 |
17 |
23 |
25 |
0 |
0 |
|
| Employee growth % | | 60.0% |
62.5% |
0.0% |
30.8% |
35.3% |
8.7% |
-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) | | 23,104 |
21,666 |
28,343 |
35,523 |
59,327 |
67,240 |
23,784 |
23,784 |
|
| Balance sheet change% | | 116.2% |
-6.2% |
30.8% |
25.3% |
67.0% |
13.3% |
-64.6% |
0.0% |
|
| Added value | | 4,027.8 |
2,061.0 |
4,920.0 |
6,490.0 |
11,005.8 |
13,973.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 5,521 |
-9,008 |
0 |
0 |
10,255 |
-5,616 |
-13,209 |
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 (%) | | 32.8% |
19.5% |
32.7% |
35.4% |
41.0% |
33.5% |
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 % | | 17.9% |
9.2% |
19.7% |
20.3% |
34.5% |
18.0% |
0.0% |
0.0% |
|
| ROI % | | 30.7% |
11.6% |
19.7% |
20.3% |
44.1% |
25.3% |
0.0% |
0.0% |
|
| ROE % | | 73.3% |
46.2% |
67.6% |
54.9% |
63.0% |
29.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 18.6% |
100.0% |
100.0% |
100.0% |
43.7% |
42.1% |
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, % | | 31.1% |
0.0% |
0.0% |
0.0% |
-21.7% |
96.4% |
0.0% |
0.0% |
|
| Gearing % | | 30.9% |
0.0% |
0.0% |
0.0% |
10.4% |
48.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 23.0% |
0.0% |
0.0% |
0.0% |
42.0% |
17.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.3 |
0.0 |
0.0 |
0.0 |
1.6 |
1.7 |
0.0 |
0.0 |
|
| Current Ratio | | 1.3 |
0.0 |
0.0 |
0.0 |
1.6 |
1.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 74.8 |
0.0 |
0.0 |
0.0 |
5,877.5 |
283.3 |
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 | | 3,112.4 |
0.0 |
0.0 |
0.0 |
14,738.5 |
19,814.2 |
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 | | 503 |
159 |
378 |
382 |
479 |
559 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 503 |
159 |
378 |
382 |
639 |
559 |
0 |
0 |
|
| EBIT / employee | | 320 |
159 |
378 |
382 |
479 |
364 |
0 |
0 |
|
| Net earnings / employee | | 281 |
187 |
469 |
459 |
582 |
320 |
0 |
0 |
|
|