|
1000.0
| Bankruptcy risk for industry | | 4.1% |
4.1% |
4.1% |
4.1% |
4.1% |
4.1% |
4.1% |
4.1% |
|
| Bankruptcy risk | | 1.0% |
1.0% |
1.4% |
2.7% |
1.5% |
1.3% |
9.6% |
9.4% |
|
| Credit score (0-100) | | 88 |
87 |
78 |
59 |
76 |
79 |
26 |
26 |
|
| Credit rating | | A |
A |
A |
BBB |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 779.4 |
824.1 |
119.7 |
0.0 |
33.2 |
201.5 |
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 | | 8,794 |
11,399 |
14,646 |
11,964 |
8,893 |
8,553 |
0.0 |
0.0 |
|
| EBITDA | | 4,161 |
5,988 |
9,809 |
6,366 |
3,235 |
2,757 |
0.0 |
0.0 |
|
| EBIT | | 4,088 |
5,904 |
9,725 |
6,290 |
3,166 |
2,711 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 4,054.0 |
5,859.0 |
9,686.0 |
6,240.0 |
3,148.0 |
2,784.4 |
0.0 |
0.0 |
|
| Net earnings | | 3,161.0 |
4,570.0 |
7,554.0 |
4,864.0 |
2,442.0 |
2,172.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 4,054 |
5,859 |
9,686 |
6,240 |
3,148 |
2,784 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 318 |
233 |
149 |
73.0 |
4.0 |
358 |
0.0 |
0.0 |
|
| Shareholders equity total | | 6,448 |
7,018 |
6,572 |
961 |
3,403 |
5,575 |
3,075 |
3,075 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 8,884 |
11,036 |
11,244 |
5,128 |
7,606 |
11,219 |
3,075 |
3,075 |
|
|
| Net Debt | | -6,826 |
-8,900 |
-8,093 |
-2,821 |
-5,289 |
-9,178 |
-3,075 |
-3,075 |
|
|
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 | | 8,794 |
11,399 |
14,646 |
11,964 |
8,893 |
8,553 |
0.0 |
0.0 |
|
| Gross profit growth | | 11.4% |
29.6% |
28.5% |
-18.3% |
-25.7% |
-3.8% |
-100.0% |
0.0% |
|
| Employees | | 12 |
13 |
12 |
12 |
12 |
13 |
0 |
0 |
|
| Employee growth % | | 33.3% |
8.3% |
-7.7% |
0.0% |
0.0% |
8.3% |
-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) | | 8,884 |
11,036 |
11,244 |
5,128 |
7,606 |
11,219 |
3,075 |
3,075 |
|
| Balance sheet change% | | 9.6% |
24.2% |
1.9% |
-54.4% |
48.3% |
47.5% |
-72.6% |
0.0% |
|
| Added value | | 4,161.0 |
5,988.0 |
9,809.0 |
6,366.0 |
3,242.0 |
2,756.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 245 |
-169 |
-168 |
-152 |
-138 |
309 |
-358 |
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 (%) | | 46.5% |
51.8% |
66.4% |
52.6% |
35.6% |
31.7% |
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 % | | 48.1% |
59.3% |
87.3% |
76.9% |
49.7% |
29.7% |
0.0% |
0.0% |
|
| ROI % | | 69.6% |
87.5% |
142.9% |
166.7% |
143.8% |
61.7% |
0.0% |
0.0% |
|
| ROE % | | 53.9% |
67.9% |
111.2% |
129.1% |
111.9% |
48.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 72.6% |
63.6% |
58.4% |
18.7% |
44.7% |
49.7% |
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, % | | -164.0% |
-148.6% |
-82.5% |
-44.3% |
-163.5% |
-332.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 3.4 |
2.6 |
2.3 |
1.1 |
1.7 |
1.8 |
0.0 |
0.0 |
|
| Current Ratio | | 3.5 |
2.7 |
2.4 |
1.2 |
1.8 |
1.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 6,826.0 |
8,900.0 |
8,093.0 |
2,821.0 |
5,289.0 |
9,177.7 |
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 | | 6,107.0 |
6,758.0 |
6,387.0 |
860.0 |
3,386.0 |
5,237.1 |
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 | | 347 |
461 |
817 |
531 |
270 |
212 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 347 |
461 |
817 |
531 |
270 |
212 |
0 |
0 |
|
| EBIT / employee | | 341 |
454 |
810 |
524 |
264 |
209 |
0 |
0 |
|
| Net earnings / employee | | 263 |
352 |
630 |
405 |
204 |
167 |
0 |
0 |
|
|