|
1000.0
 | Bankruptcy risk for industry | | 3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
|
 | Bankruptcy risk | | 3.3% |
3.4% |
3.4% |
3.5% |
1.8% |
3.0% |
7.1% |
7.1% |
|
 | Credit score (0-100) | | 56 |
54 |
52 |
53 |
71 |
57 |
34 |
34 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
BBB |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
42.7 |
0.0 |
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 | | 19,499 |
20,673 |
30,620 |
32,044 |
30,104 |
34,569 |
0.0 |
0.0 |
|
 | EBITDA | | 7,639 |
9,153 |
17,579 |
16,779 |
14,391 |
18,029 |
0.0 |
0.0 |
|
 | EBIT | | 7,639 |
9,153 |
17,579 |
16,779 |
14,202 |
17,763 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 6,367.1 |
7,417.0 |
14,018.0 |
13,584.0 |
15,163.7 |
18,705.8 |
0.0 |
0.0 |
|
 | Net earnings | | 6,367.1 |
7,417.0 |
14,018.0 |
13,584.0 |
11,827.7 |
14,590.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 7,639 |
9,153 |
17,579 |
16,779 |
15,164 |
18,706 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
720 |
884 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 29,011 |
30,927 |
41,446 |
48,380 |
53,208 |
25,798 |
19,547 |
19,547 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
4,524 |
2,952 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 32,987 |
33,437 |
47,622 |
54,021 |
63,368 |
31,222 |
19,547 |
19,547 |
|
|
 | Net Debt | | 0.0 |
0.0 |
0.0 |
0.0 |
-7,054 |
-660 |
-19,547 |
-19,547 |
|
|
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 | | 19,499 |
20,673 |
30,620 |
32,044 |
30,104 |
34,569 |
0.0 |
0.0 |
|
 | Gross profit growth | | 2.6% |
6.0% |
48.1% |
4.7% |
-6.1% |
14.8% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
33 |
37 |
44 |
41 |
46 |
0 |
0 |
|
 | Employee growth % | | -100.0% |
0.0% |
12.1% |
18.9% |
-6.8% |
12.2% |
-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) | | 32,987 |
33,437 |
47,622 |
54,021 |
63,368 |
31,222 |
19,547 |
19,547 |
|
 | Balance sheet change% | | 6.9% |
1.4% |
42.4% |
13.4% |
17.3% |
-50.7% |
-37.4% |
0.0% |
|
 | Added value | | 7,639.1 |
9,153.0 |
17,579.0 |
16,779.0 |
14,201.6 |
18,028.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -1,636 |
0 |
0 |
0 |
530 |
-101 |
-884 |
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 (%) | | 39.2% |
44.3% |
57.4% |
52.4% |
47.2% |
51.4% |
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 % | | 23.9% |
27.6% |
43.4% |
33.0% |
26.3% |
40.0% |
0.0% |
0.0% |
|
 | ROI % | | 25.5% |
27.6% |
43.4% |
33.0% |
27.7% |
43.7% |
0.0% |
0.0% |
|
 | ROE % | | 22.9% |
24.7% |
38.7% |
30.2% |
23.3% |
36.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 100.0% |
100.0% |
100.0% |
100.0% |
84.0% |
82.6% |
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, % | | 0.0% |
0.0% |
0.0% |
0.0% |
-49.0% |
-3.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
8.5% |
11.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
12.8% |
5.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
4.3 |
1.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
6.1 |
5.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
11,578.1 |
3,612.0 |
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 | | 0.0 |
0.0 |
0.0 |
0.0 |
52,157.2 |
24,581.9 |
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 | | 0 |
277 |
475 |
381 |
346 |
392 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
277 |
475 |
381 |
351 |
392 |
0 |
0 |
|
 | EBIT / employee | | 0 |
277 |
475 |
381 |
346 |
386 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
225 |
379 |
309 |
288 |
317 |
0 |
0 |
|
|