|
1000.0
| Bankruptcy risk for industry | | 2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
|
| Bankruptcy risk | | 1.8% |
1.4% |
1.8% |
2.0% |
1.8% |
1.6% |
9.6% |
9.4% |
|
| Credit score (0-100) | | 72 |
79 |
72 |
67 |
70 |
74 |
26 |
26 |
|
| Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 11.0 |
131.9 |
25.1 |
3.1 |
7.7 |
53.6 |
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 | | 42,366 |
34,898 |
40,140 |
44,817 |
35,536 |
28,000 |
0.0 |
0.0 |
|
| EBITDA | | 10,699 |
6,311 |
9,021 |
10,910 |
6,465 |
4,499 |
0.0 |
0.0 |
|
| EBIT | | 9,924 |
5,417 |
8,107 |
10,205 |
5,745 |
3,818 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 9,294.4 |
5,280.0 |
8,401.1 |
9,652.3 |
5,263.5 |
4,157.8 |
0.0 |
0.0 |
|
| Net earnings | | 7,239.9 |
4,107.4 |
6,468.9 |
7,511.4 |
4,102.8 |
3,238.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 9,294 |
5,280 |
8,401 |
9,652 |
5,263 |
4,158 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 2,046 |
1,830 |
1,323 |
1,041 |
1,947 |
1,566 |
0.0 |
0.0 |
|
| Shareholders equity total | | 8,035 |
7,143 |
9,612 |
6,167 |
3,270 |
6,508 |
3,008 |
3,008 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
1,363 |
0.0 |
1,443 |
862 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 29,320 |
22,714 |
43,044 |
24,688 |
19,184 |
20,124 |
3,008 |
3,008 |
|
|
| Net Debt | | -18,956 |
-10,144 |
-28,398 |
-18,515 |
-9,829 |
-14,108 |
-3,008 |
-3,008 |
|
|
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 | | 42,366 |
34,898 |
40,140 |
44,817 |
35,536 |
28,000 |
0.0 |
0.0 |
|
| Gross profit growth | | 34.4% |
-17.6% |
15.0% |
11.7% |
-20.7% |
-21.2% |
-100.0% |
0.0% |
|
| Employees | | 59 |
57 |
54 |
59 |
56 |
31 |
0 |
0 |
|
| Employee growth % | | 5.4% |
-3.4% |
-5.3% |
9.3% |
-5.1% |
-44.6% |
-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) | | 29,320 |
22,714 |
43,044 |
24,688 |
19,184 |
20,124 |
3,008 |
3,008 |
|
| Balance sheet change% | | 34.9% |
-22.5% |
89.5% |
-42.6% |
-22.3% |
4.9% |
-85.1% |
0.0% |
|
| Added value | | 10,699.1 |
6,310.6 |
9,020.9 |
10,910.4 |
6,449.8 |
4,499.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -754 |
-1,110 |
-1,421 |
-986 |
185 |
-1,062 |
-1,566 |
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 (%) | | 23.4% |
15.5% |
20.2% |
22.8% |
16.2% |
13.6% |
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 % | | 38.9% |
20.8% |
25.7% |
35.4% |
32.8% |
22.0% |
0.0% |
0.0% |
|
| ROI % | | 161.0% |
71.4% |
93.1% |
139.8% |
132.2% |
71.7% |
0.0% |
0.0% |
|
| ROE % | | 117.4% |
54.1% |
77.2% |
95.2% |
86.9% |
66.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 27.4% |
31.4% |
22.3% |
25.0% |
17.0% |
32.3% |
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, % | | -177.2% |
-160.7% |
-314.8% |
-169.7% |
-152.0% |
-313.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
14.2% |
0.0% |
44.1% |
13.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
5.4% |
341.8% |
267.0% |
15.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.2 |
1.2 |
1.2 |
1.2 |
0.9 |
1.3 |
0.0 |
0.0 |
|
| Current Ratio | | 1.2 |
1.2 |
1.2 |
1.2 |
0.9 |
1.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 18,956.2 |
10,144.2 |
29,761.1 |
18,515.2 |
11,271.9 |
14,970.1 |
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 | | 4,490.1 |
3,771.0 |
6,741.2 |
3,547.8 |
-1,003.3 |
4,218.7 |
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 | | 181 |
111 |
167 |
185 |
115 |
145 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 181 |
111 |
167 |
185 |
115 |
145 |
0 |
0 |
|
| EBIT / employee | | 168 |
95 |
150 |
173 |
103 |
123 |
0 |
0 |
|
| Net earnings / employee | | 123 |
72 |
120 |
127 |
73 |
104 |
0 |
0 |
|
|