|
1000.0
 | Bankruptcy risk for industry | | 1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
|
 | Bankruptcy risk | | 3.4% |
3.4% |
3.3% |
3.3% |
4.8% |
7.0% |
7.5% |
7.3% |
|
 | Credit score (0-100) | | 55 |
54 |
53 |
54 |
44 |
34 |
33 |
33 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | 15,500 |
16,675 |
19,602 |
26,665 |
28,998 |
18,412 |
0.0 |
0.0 |
|
 | EBITDA | | 10,324 |
11,985 |
14,219 |
19,787 |
20,243 |
10,356 |
0.0 |
0.0 |
|
 | EBIT | | 10,324 |
11,985 |
14,219 |
19,787 |
20,243 |
10,356 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 7,977.0 |
9,335.0 |
11,023.0 |
15,404.0 |
21,139.6 |
12,148.2 |
0.0 |
0.0 |
|
 | Net earnings | | 7,977.0 |
9,335.0 |
11,023.0 |
15,404.0 |
16,479.8 |
9,466.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 10,324 |
11,985 |
14,219 |
19,787 |
21,140 |
12,148 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 31,075 |
40,410 |
51,433 |
66,836 |
83,316 |
92,783 |
92,283 |
92,283 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
28,474 |
6,649 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 36,399 |
44,959 |
59,253 |
84,430 |
121,120 |
108,914 |
92,283 |
92,283 |
|
|
 | Net Debt | | 0.0 |
0.0 |
0.0 |
0.0 |
-44,330 |
-48,483 |
-92,283 |
-92,283 |
|
|
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 | | 15,500 |
16,675 |
19,602 |
26,665 |
28,998 |
18,412 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
7.6% |
17.6% |
36.0% |
8.7% |
-36.5% |
-100.0% |
0.0% |
|
 | Employees | | 8 |
9 |
10 |
11 |
13 |
15 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
12.5% |
11.1% |
10.0% |
18.2% |
15.4% |
-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) | | 36,399 |
44,959 |
59,253 |
84,430 |
121,120 |
108,914 |
92,283 |
92,283 |
|
 | Balance sheet change% | | 0.0% |
23.5% |
31.8% |
42.5% |
43.5% |
-10.1% |
-15.3% |
0.0% |
|
 | Added value | | 10,324.0 |
11,985.0 |
14,219.0 |
19,787.0 |
20,243.5 |
10,355.7 |
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 |
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 | | 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 (%) | | 66.6% |
71.9% |
72.5% |
74.2% |
69.8% |
56.2% |
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 % | | 28.4% |
29.5% |
27.3% |
27.5% |
20.6% |
10.6% |
0.0% |
0.0% |
|
 | ROI % | | 28.4% |
29.5% |
27.3% |
27.5% |
21.5% |
11.5% |
0.0% |
0.0% |
|
 | ROE % | | 25.7% |
26.1% |
24.0% |
26.0% |
22.0% |
10.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 100.0% |
100.0% |
100.0% |
100.0% |
69.2% |
85.2% |
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% |
0.0% |
-219.0% |
-468.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
34.2% |
7.2% |
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 |
0.0 |
3.2 |
6.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
3.2 |
6.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
72,803.8 |
55,131.8 |
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 |
0.0 |
83,316.0 |
92,782.8 |
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 | | 1,291 |
1,332 |
1,422 |
1,799 |
1,557 |
690 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 1,291 |
1,332 |
1,422 |
1,799 |
1,557 |
690 |
0 |
0 |
|
 | EBIT / employee | | 1,291 |
1,332 |
1,422 |
1,799 |
1,557 |
690 |
0 |
0 |
|
 | Net earnings / employee | | 997 |
1,037 |
1,102 |
1,400 |
1,268 |
631 |
0 |
0 |
|
|