|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
4.1% |
4.1% |
|
| Bankruptcy risk | | 0.7% |
2.1% |
2.5% |
2.1% |
1.6% |
1.6% |
7.2% |
7.2% |
|
| Credit score (0-100) | | 96 |
69 |
62 |
65 |
74 |
73 |
34 |
34 |
|
| Credit rating | | AA |
A |
BBB |
BBB |
A |
A |
BBB |
BBB |
|
| Credit limit (kDKK) | | 1,651.5 |
1.6 |
0.1 |
1.9 |
130.4 |
110.2 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
| Net sales | | 0 |
101,042 |
253,843 |
467,774 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 9,167 |
13,823 |
33,181 |
42,103 |
57,087 |
69,744 |
0.0 |
0.0 |
|
| EBITDA | | 4,857 |
7,253 |
19,251 |
18,521 |
24,024 |
30,483 |
0.0 |
0.0 |
|
| EBIT | | 4,803 |
7,253 |
19,251 |
18,521 |
22,002 |
26,888 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 3,920.6 |
5,305.0 |
13,912.0 |
14,159.0 |
20,003.0 |
26,546.0 |
0.0 |
0.0 |
|
| Net earnings | | 3,051.3 |
5,305.0 |
13,912.0 |
14,159.0 |
15,604.0 |
21,034.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 3,921 |
7,253 |
19,251 |
18,521 |
20,003 |
26,546 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 42.2 |
0.0 |
0.0 |
0.0 |
7,770 |
7,625 |
0.0 |
0.0 |
|
| Shareholders equity total | | 9,757 |
13,062 |
21,973 |
21,132 |
36,736 |
27,770 |
20,209 |
20,209 |
|
| Interest-bearing liabilities | | 1,732 |
0.0 |
0.0 |
0.0 |
6,999 |
22,556 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 19,230 |
27,111 |
55,545 |
90,131 |
118,718 |
136,864 |
20,209 |
20,209 |
|
|
| Net Debt | | -6,065 |
0.0 |
0.0 |
0.0 |
-5,469 |
10,231 |
-20,209 |
-20,209 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 0 |
101,042 |
253,843 |
467,774 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
151.2% |
84.3% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 9,167 |
13,823 |
33,181 |
42,103 |
57,087 |
69,744 |
0.0 |
0.0 |
|
| Gross profit growth | | 23.5% |
50.8% |
140.0% |
26.9% |
35.6% |
22.2% |
-100.0% |
0.0% |
|
| Employees | | 17 |
24 |
42 |
77 |
105 |
115 |
0 |
0 |
|
| Employee growth % | | 142.9% |
41.2% |
75.0% |
83.3% |
36.4% |
9.5% |
-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) | | 19,230 |
27,111 |
55,545 |
90,131 |
118,718 |
136,864 |
20,209 |
20,209 |
|
| Balance sheet change% | | 18.2% |
41.0% |
104.9% |
62.3% |
31.7% |
15.3% |
-85.2% |
0.0% |
|
| Added value | | 4,856.7 |
7,253.0 |
19,251.0 |
18,521.0 |
22,002.0 |
30,483.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
7.2% |
7.6% |
4.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -106 |
-42 |
0 |
0 |
10,635 |
-779 |
-15,473 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
1.0 |
2.0 |
-1.0 |
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% |
7.2% |
7.6% |
4.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
7.2% |
7.6% |
4.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 52.4% |
52.5% |
58.0% |
44.0% |
38.5% |
38.6% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
5.3% |
5.5% |
3.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
5.3% |
5.5% |
3.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
7.2% |
7.6% |
4.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 27.0% |
31.3% |
46.6% |
25.4% |
21.3% |
22.4% |
0.0% |
0.0% |
|
| ROI % | | 45.1% |
37.6% |
46.6% |
25.4% |
32.7% |
57.3% |
0.0% |
0.0% |
|
| ROE % | | 33.1% |
46.5% |
79.4% |
65.7% |
53.9% |
65.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 50.7% |
100.0% |
100.0% |
100.0% |
31.1% |
20.3% |
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, % | | -124.9% |
0.0% |
0.0% |
0.0% |
-22.8% |
33.6% |
0.0% |
0.0% |
|
| Gearing % | | 17.8% |
0.0% |
0.0% |
0.0% |
19.1% |
81.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 62.5% |
0.0% |
0.0% |
0.0% |
63.1% |
14.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.2 |
0.0 |
0.0 |
0.0 |
0.5 |
0.2 |
0.0 |
0.0 |
|
| Current Ratio | | 2.0 |
0.0 |
0.0 |
0.0 |
1.3 |
1.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 7,796.8 |
0.0 |
0.0 |
0.0 |
12,468.0 |
12,325.0 |
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 | | 9,181.4 |
0.0 |
0.0 |
0.0 |
23,892.0 |
11,506.0 |
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 |
4,210 |
6,044 |
6,075 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | 286 |
302 |
458 |
241 |
210 |
265 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 286 |
302 |
458 |
241 |
229 |
265 |
0 |
0 |
|
| EBIT / employee | | 283 |
302 |
458 |
241 |
210 |
234 |
0 |
0 |
|
| Net earnings / employee | | 179 |
221 |
331 |
184 |
149 |
183 |
0 |
0 |
|
|