|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 9.1% |
5.2% |
1.6% |
3.1% |
2.0% |
2.1% |
11.1% |
10.9% |
|
| Credit score (0-100) | | 29 |
44 |
76 |
56 |
66 |
67 |
21 |
5 |
|
| Credit rating | | B |
BB |
BBB |
BB |
BBB |
BBB |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
6.9 |
0.0 |
0.4 |
0.3 |
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 | | 722 |
5,679 |
7,280 |
7,039 |
7,999 |
8,027 |
0.0 |
0.0 |
|
| EBITDA | | 107 |
440 |
622 |
437 |
546 |
462 |
0.0 |
0.0 |
|
| EBIT | | 107 |
432 |
590 |
327 |
430 |
344 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 99.9 |
429.5 |
577.9 |
316.7 |
416.7 |
312.8 |
0.0 |
0.0 |
|
| Net earnings | | 99.9 |
312.9 |
449.8 |
246.3 |
324.8 |
243.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 99.9 |
430 |
578 |
317 |
417 |
313 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
334 |
860 |
779 |
696 |
579 |
0.0 |
0.0 |
|
| Shareholders equity total | | 150 |
463 |
913 |
759 |
1,084 |
1,028 |
978 |
978 |
|
| Interest-bearing liabilities | | 0.0 |
0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 882 |
2,207 |
1,914 |
2,377 |
2,820 |
2,547 |
978 |
978 |
|
|
| Net Debt | | -879 |
-1,701 |
-647 |
-664 |
-1,237 |
-1,556 |
-978 |
-978 |
|
|
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 | | 722 |
5,679 |
7,280 |
7,039 |
7,999 |
8,027 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
686.5% |
28.2% |
-3.3% |
13.6% |
0.4% |
-100.0% |
0.0% |
|
| Employees | | 1 |
11 |
15 |
15 |
16 |
16 |
0 |
0 |
|
| Employee growth % | | 0.0% |
1,000.0% |
36.4% |
0.0% |
6.7% |
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) | | 882 |
2,207 |
1,914 |
2,377 |
2,820 |
2,547 |
978 |
978 |
|
| Balance sheet change% | | 0.0% |
150.1% |
-13.3% |
24.2% |
18.7% |
-9.7% |
-61.6% |
0.0% |
|
| Added value | | 107.2 |
432.3 |
589.9 |
326.8 |
429.8 |
344.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
327 |
495 |
-191 |
-200 |
-235 |
-579 |
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 (%) | | 14.9% |
7.6% |
8.1% |
4.6% |
5.4% |
4.3% |
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 % | | 12.2% |
28.0% |
28.6% |
15.2% |
16.5% |
12.8% |
0.0% |
0.0% |
|
| ROI % | | 71.6% |
140.7% |
73.9% |
34.2% |
45.9% |
32.5% |
0.0% |
0.0% |
|
| ROE % | | 66.6% |
102.1% |
65.4% |
29.5% |
35.3% |
23.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 17.0% |
21.0% |
47.7% |
31.9% |
38.4% |
40.3% |
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, % | | -820.1% |
-387.1% |
-104.0% |
-151.9% |
-226.5% |
-336.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.1% |
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% |
2,235.1% |
9,822.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.2 |
1.0 |
1.2 |
0.9 |
1.2 |
1.2 |
0.0 |
0.0 |
|
| Current Ratio | | 1.2 |
1.0 |
1.2 |
0.9 |
1.2 |
1.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 879.4 |
1,701.7 |
646.7 |
663.6 |
1,237.0 |
1,555.6 |
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 | | 149.9 |
1.8 |
144.1 |
-130.5 |
270.1 |
307.9 |
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 | | 107 |
39 |
39 |
22 |
27 |
22 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 107 |
40 |
41 |
29 |
34 |
29 |
0 |
0 |
|
| EBIT / employee | | 107 |
39 |
39 |
22 |
27 |
22 |
0 |
0 |
|
| Net earnings / employee | | 100 |
28 |
30 |
16 |
20 |
15 |
0 |
0 |
|
|