|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.3% |
1.3% |
|
 | Bankruptcy risk | | 0.6% |
2.1% |
2.1% |
2.1% |
0.6% |
0.5% |
4.6% |
4.6% |
|
 | Credit score (0-100) | | 98 |
68 |
67 |
66 |
97 |
99 |
46 |
46 |
|
 | Credit rating | | AA |
A |
A |
A |
AA |
AAA |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 4,885.7 |
3.5 |
4.0 |
4.1 |
5,971.4 |
7,287.7 |
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 | | 19,887 |
22,728 |
29,941 |
32,698 |
24,157 |
30,773 |
0.0 |
0.0 |
|
 | EBITDA | | 12,501 |
22,728 |
29,941 |
32,698 |
7,232 |
12,072 |
0.0 |
0.0 |
|
 | EBIT | | 8,939 |
22,728 |
29,941 |
32,698 |
6,023 |
10,228 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 10,446.0 |
9,438.0 |
15,880.0 |
18,379.0 |
11,508.0 |
11,535.0 |
0.0 |
0.0 |
|
 | Net earnings | | 7,746.0 |
9,438.0 |
15,880.0 |
18,379.0 |
10,844.0 |
10,417.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 10,446 |
22,728 |
29,941 |
32,698 |
11,508 |
11,535 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 565 |
0.0 |
0.0 |
0.0 |
27,487 |
30,829 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 39,860 |
49,329 |
52,339 |
42,166 |
52,480 |
61,617 |
40,910 |
40,910 |
|
 | Interest-bearing liabilities | | 23,022 |
0.0 |
0.0 |
0.0 |
121,203 |
131,930 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 73,357 |
69,502 |
97,015 |
107,074 |
197,275 |
211,951 |
40,910 |
40,910 |
|
|
 | Net Debt | | 18,207 |
0.0 |
0.0 |
0.0 |
117,326 |
129,320 |
-40,185 |
-40,185 |
|
|
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 | | 19,887 |
22,728 |
29,941 |
32,698 |
24,157 |
30,773 |
0.0 |
0.0 |
|
 | Gross profit growth | | -37.6% |
14.3% |
31.7% |
9.2% |
-26.1% |
27.4% |
-100.0% |
0.0% |
|
 | Employees | | 12 |
14 |
17 |
23 |
26 |
32 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
16.7% |
21.4% |
35.3% |
13.0% |
23.1% |
-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) | | 73,357 |
69,502 |
97,015 |
107,074 |
197,275 |
211,951 |
40,910 |
40,910 |
|
 | Balance sheet change% | | -26.8% |
-5.3% |
39.6% |
10.4% |
84.2% |
7.4% |
-80.7% |
0.0% |
|
 | Added value | | 12,501.0 |
22,728.0 |
29,941.0 |
32,698.0 |
6,023.0 |
12,072.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -6,617 |
-4,065 |
0 |
0 |
27,394 |
1,107 |
-30,829 |
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 (%) | | 44.9% |
100.0% |
100.0% |
100.0% |
24.9% |
33.2% |
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 % | | 15.0% |
31.8% |
36.0% |
32.0% |
9.3% |
8.6% |
0.0% |
0.0% |
|
 | ROI % | | 17.4% |
34.3% |
36.0% |
32.0% |
10.1% |
9.5% |
0.0% |
0.0% |
|
 | ROE % | | 21.0% |
21.2% |
31.2% |
38.9% |
22.9% |
18.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 54.3% |
100.0% |
100.0% |
100.0% |
26.6% |
29.1% |
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, % | | 145.6% |
0.0% |
0.0% |
0.0% |
1,622.3% |
1,071.2% |
0.0% |
0.0% |
|
 | Gearing % | | 57.8% |
0.0% |
0.0% |
0.0% |
231.0% |
214.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.8% |
0.0% |
0.0% |
0.0% |
4.4% |
4.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.2 |
0.0 |
0.0 |
0.0 |
0.5 |
0.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.9 |
0.0 |
0.0 |
0.0 |
1.1 |
1.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 4,815.0 |
0.0 |
0.0 |
0.0 |
3,877.0 |
2,610.0 |
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 | | 28,769.0 |
0.0 |
0.0 |
0.0 |
7,383.0 |
14,068.0 |
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 | | 1,042 |
1,623 |
1,761 |
1,422 |
232 |
377 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 1,042 |
1,623 |
1,761 |
1,422 |
278 |
377 |
0 |
0 |
|
 | EBIT / employee | | 745 |
1,623 |
1,761 |
1,422 |
232 |
320 |
0 |
0 |
|
 | Net earnings / employee | | 646 |
674 |
934 |
799 |
417 |
326 |
0 |
0 |
|
|