|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 0.5% |
2.9% |
2.9% |
3.1% |
0.5% |
0.5% |
6.3% |
6.3% |
|
| Credit score (0-100) | | 99 |
59 |
58 |
55 |
99 |
98 |
37 |
37 |
|
| Credit rating | | AAA |
BBB |
BBB |
BBB |
AAA |
AA |
BBB |
BBB |
|
| Credit limit (kDKK) | | 85,028.2 |
0.2 |
0.2 |
0.1 |
131,180.5 |
154,738.7 |
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 | | 9,687 |
9,186 |
8,798 |
5,776 |
7,424 |
8,058 |
0.0 |
0.0 |
|
| EBITDA | | 786 |
958 |
1,475 |
812 |
717 |
608 |
0.0 |
0.0 |
|
| EBIT | | 318 |
958 |
1,475 |
812 |
642 |
320 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 52,482.0 |
78,862.0 |
112,402.0 |
143,558.0 |
234,493.0 |
264,240.0 |
0.0 |
0.0 |
|
| Net earnings | | 52,138.0 |
78,862.0 |
112,402.0 |
143,558.0 |
233,709.0 |
263,448.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 52,482 |
958 |
1,475 |
812 |
234,493 |
264,240 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 256 |
0.0 |
0.0 |
0.0 |
76.0 |
564 |
0.0 |
0.0 |
|
| Shareholders equity total | | 765,714 |
844,256 |
953,894 |
1,100,445 |
1,322,632 |
1,576,463 |
894,056 |
894,056 |
|
| Interest-bearing liabilities | | 217,003 |
0.0 |
0.0 |
0.0 |
20,747 |
987 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 986,096 |
879,549 |
981,964 |
1,128,241 |
1,345,068 |
1,579,072 |
894,056 |
894,056 |
|
|
| Net Debt | | 34,122 |
0.0 |
0.0 |
0.0 |
20,747 |
987 |
-894,056 |
-894,056 |
|
|
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 | | 9,687 |
9,186 |
8,798 |
5,776 |
7,424 |
8,058 |
0.0 |
0.0 |
|
| Gross profit growth | | -25.0% |
-5.2% |
-4.2% |
-34.3% |
28.5% |
8.5% |
-100.0% |
0.0% |
|
| Employees | | 15 |
13 |
9 |
8 |
7 |
7 |
0 |
0 |
|
| Employee growth % | | -6.3% |
-13.3% |
-30.8% |
-11.1% |
-12.5% |
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) | | 986,096 |
879,549 |
981,964 |
1,128,241 |
1,345,068 |
1,579,072 |
894,056 |
894,056 |
|
| Balance sheet change% | | 3.6% |
-10.8% |
11.6% |
14.9% |
19.2% |
17.4% |
-43.4% |
0.0% |
|
| Added value | | 786.0 |
958.0 |
1,475.0 |
812.0 |
642.0 |
608.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -935 |
-256 |
0 |
0 |
1 |
200 |
-564 |
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 (%) | | 3.3% |
10.4% |
16.8% |
14.1% |
8.6% |
4.0% |
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 % | | 5.8% |
0.1% |
0.2% |
0.1% |
19.0% |
18.1% |
0.0% |
0.0% |
|
| ROI % | | 5.9% |
0.1% |
0.2% |
0.1% |
19.0% |
18.1% |
0.0% |
0.0% |
|
| ROE % | | 7.0% |
9.8% |
12.5% |
14.0% |
19.3% |
18.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 77.7% |
100.0% |
100.0% |
100.0% |
98.3% |
99.8% |
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, % | | 4,341.2% |
0.0% |
0.0% |
0.0% |
2,893.6% |
162.3% |
0.0% |
0.0% |
|
| Gearing % | | 28.3% |
0.0% |
0.0% |
0.0% |
1.6% |
0.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.8% |
0.0% |
0.0% |
0.0% |
2.0% |
6.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.5 |
0.0 |
0.0 |
0.0 |
6.7 |
132.9 |
0.0 |
0.0 |
|
| Current Ratio | | 1.5 |
0.0 |
0.0 |
0.0 |
6.7 |
132.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 182,881.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | 115,951.0 |
0.0 |
0.0 |
0.0 |
128,868.0 |
344,105.0 |
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 | | 52 |
74 |
164 |
102 |
92 |
87 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 52 |
74 |
164 |
102 |
102 |
87 |
0 |
0 |
|
| EBIT / employee | | 21 |
74 |
164 |
102 |
92 |
46 |
0 |
0 |
|
| Net earnings / employee | | 3,476 |
6,066 |
12,489 |
17,945 |
33,387 |
37,635 |
0 |
0 |
|
|