|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.7% |
2.7% |
|
 | Bankruptcy risk | | 11.7% |
4.1% |
3.0% |
3.0% |
1.4% |
1.8% |
7.0% |
6.9% |
|
 | Credit score (0-100) | | 22 |
50 |
57 |
56 |
78 |
70 |
34 |
35 |
|
 | Credit rating | | BB |
BBB |
BBB |
BBB |
A |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
426.8 |
28.4 |
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 | | 6,226 |
0.0 |
0.0 |
0.0 |
16,314 |
12,247 |
0.0 |
0.0 |
|
 | EBITDA | | 5,138 |
15,471 |
12,830 |
16,692 |
12,653 |
9,048 |
0.0 |
0.0 |
|
 | EBIT | | 5,138 |
15,471 |
12,830 |
16,692 |
12,632 |
9,008 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 5,360.0 |
12,192.0 |
8,939.0 |
15,457.0 |
10,949.6 |
10,021.7 |
0.0 |
0.0 |
|
 | Net earnings | | 4,177.7 |
12,192.0 |
8,939.0 |
15,457.0 |
8,525.3 |
7,800.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 5,360 |
15,471 |
12,830 |
16,692 |
10,950 |
10,022 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
172 |
131 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 5,285 |
13,978 |
11,806 |
19,262 |
27,788 |
35,588 |
35,538 |
35,538 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
1,998 |
147 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,547 |
20,485 |
16,761 |
44,680 |
63,614 |
81,627 |
35,538 |
35,538 |
|
|
 | Net Debt | | -5,736 |
0.0 |
0.0 |
0.0 |
-32,172 |
-38,987 |
-35,538 |
-35,538 |
|
|
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 | | 6,226 |
0.0 |
0.0 |
0.0 |
16,314 |
12,247 |
0.0 |
0.0 |
|
 | Gross profit growth | | 273.9% |
-100.0% |
0.0% |
0.0% |
0.0% |
-24.9% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
2 |
3 |
3 |
3 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
100.0% |
50.0% |
0.0% |
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) | | 6,547 |
20,485 |
16,761 |
44,680 |
63,614 |
81,627 |
35,538 |
35,538 |
|
 | Balance sheet change% | | 153.1% |
212.9% |
-18.2% |
166.6% |
42.4% |
28.3% |
-56.5% |
0.0% |
|
 | Added value | | 5,137.6 |
15,471.0 |
12,830.0 |
16,692.0 |
12,632.0 |
9,048.2 |
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 |
151 |
-81 |
-131 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
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 (%) | | 82.5% |
0.0% |
0.0% |
0.0% |
77.4% |
73.5% |
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 % | | 118.5% |
114.5% |
68.9% |
54.3% |
25.7% |
21.8% |
0.0% |
0.0% |
|
 | ROI % | | 169.4% |
120.1% |
68.9% |
54.3% |
37.4% |
48.3% |
0.0% |
0.0% |
|
 | ROE % | | 130.7% |
126.6% |
69.3% |
99.5% |
36.2% |
24.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 80.7% |
100.0% |
100.0% |
100.0% |
43.7% |
43.6% |
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, % | | -111.6% |
0.0% |
0.0% |
0.0% |
-254.3% |
-430.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
7.2% |
0.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
299.3% |
540.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 5.2 |
0.0 |
0.0 |
0.0 |
1.7 |
1.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 5.2 |
0.0 |
0.0 |
0.0 |
1.9 |
1.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 5,736.0 |
0.0 |
0.0 |
0.0 |
34,169.8 |
39,133.9 |
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 | | 5,285.4 |
0.0 |
0.0 |
0.0 |
30,040.3 |
37,686.7 |
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 | | 5,138 |
15,471 |
6,415 |
5,564 |
4,211 |
3,016 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 5,138 |
15,471 |
6,415 |
5,564 |
4,218 |
3,016 |
0 |
0 |
|
 | EBIT / employee | | 5,138 |
15,471 |
6,415 |
5,564 |
4,211 |
3,003 |
0 |
0 |
|
 | Net earnings / employee | | 4,178 |
12,192 |
4,470 |
5,152 |
2,842 |
2,600 |
0 |
0 |
|
|