|
1000.0
 | Bankruptcy risk for industry | | 3.5% |
3.5% |
3.5% |
3.5% |
3.5% |
3.5% |
3.5% |
3.5% |
|
 | Bankruptcy risk | | 1.6% |
3.5% |
4.6% |
4.9% |
4.1% |
2.3% |
15.8% |
15.5% |
|
 | Credit score (0-100) | | 76 |
54 |
46 |
43 |
48 |
63 |
12 |
13 |
|
 | Credit rating | | A |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 65.6 |
0.0 |
0.0 |
0.0 |
0.0 |
1.4 |
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 | | 27,219 |
23,778 |
94,688 |
127,987 |
132,038 |
108,572 |
0.0 |
0.0 |
|
 | EBITDA | | 18,737 |
12,735 |
74,590 |
88,127 |
108,953 |
78,985 |
0.0 |
0.0 |
|
 | EBIT | | 18,667 |
12,735 |
74,590 |
87,942 |
108,788 |
78,897 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 18,597.0 |
9,599.0 |
56,384.0 |
93,966.9 |
110,617.0 |
78,282.0 |
0.0 |
0.0 |
|
 | Net earnings | | 14,526.4 |
9,599.0 |
56,384.0 |
74,320.0 |
86,877.0 |
60,958.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 18,597 |
12,735 |
74,590 |
92,101 |
110,617 |
78,282 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 331 |
0.0 |
0.0 |
218 |
93.0 |
5.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 13,078 |
10,677 |
57,062 |
74,481 |
87,358 |
61,316 |
236 |
236 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
11,517 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 20,695 |
18,891 |
88,067 |
79,644 |
101,719 |
86,528 |
236 |
236 |
|
|
 | Net Debt | | -13,234 |
0.0 |
0.0 |
-8,995 |
-47,007 |
10,935 |
-236 |
-236 |
|
|
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 | | 27,219 |
23,778 |
94,688 |
127,987 |
132,038 |
108,572 |
0.0 |
0.0 |
|
 | Gross profit growth | | 1,023.8% |
-12.6% |
298.2% |
35.2% |
3.2% |
-17.8% |
-100.0% |
0.0% |
|
 | Employees | | 16 |
20 |
22 |
27 |
30 |
36 |
0 |
0 |
|
 | Employee growth % | | 15.6% |
28.5% |
10.0% |
22.7% |
11.1% |
20.0% |
-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) | | 20,695 |
18,891 |
88,067 |
79,644 |
101,719 |
86,528 |
236 |
236 |
|
 | Balance sheet change% | | 1,249.4% |
-8.7% |
366.2% |
-9.6% |
27.7% |
-14.9% |
-99.7% |
0.0% |
|
 | Added value | | 18,736.8 |
12,735.0 |
74,590.0 |
88,126.6 |
108,972.6 |
78,985.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 211 |
-464 |
0 |
33 |
1,769 |
10,685 |
-12,925 |
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 (%) | | 68.6% |
53.6% |
78.8% |
68.7% |
82.4% |
72.7% |
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 % | | 169.0% |
64.3% |
139.5% |
107.2% |
128.5% |
86.4% |
0.0% |
0.0% |
|
 | ROI % | | 282.9% |
79.7% |
139.5% |
110.6% |
144.0% |
99.8% |
0.0% |
0.0% |
|
 | ROE % | | 218.8% |
80.8% |
166.5% |
113.0% |
107.4% |
82.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 63.2% |
100.0% |
100.0% |
93.5% |
85.9% |
70.9% |
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, % | | -70.6% |
0.0% |
0.0% |
-10.2% |
-43.1% |
13.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
18.8% |
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% |
53.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.6 |
0.0 |
0.0 |
15.3 |
6.9 |
3.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.6 |
0.0 |
0.0 |
15.3 |
6.9 |
3.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 13,233.9 |
0.0 |
0.0 |
8,994.7 |
47,007.0 |
582.0 |
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 | | 11,921.4 |
0.0 |
0.0 |
73,987.5 |
84,873.0 |
49,936.0 |
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 | | 1,204 |
637 |
3,390 |
3,264 |
3,632 |
2,194 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 1,204 |
637 |
3,390 |
3,264 |
3,632 |
2,194 |
0 |
0 |
|
 | EBIT / employee | | 1,199 |
637 |
3,390 |
3,257 |
3,626 |
2,192 |
0 |
0 |
|
 | Net earnings / employee | | 933 |
480 |
2,563 |
2,753 |
2,896 |
1,693 |
0 |
0 |
|
|