|
1000.0
| Bankruptcy risk for industry | | 2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
|
| Bankruptcy risk | | 0.5% |
0.7% |
0.4% |
0.6% |
0.6% |
0.6% |
7.0% |
6.9% |
|
| Credit score (0-100) | | 99 |
96 |
100 |
96 |
97 |
96 |
34 |
35 |
|
| Credit rating | | AAA |
AA |
AAA |
AA |
AA |
AA |
BBB |
BBB |
|
| Credit limit (kDKK) | | 4,072.9 |
4,831.9 |
3,154.8 |
2,363.2 |
3,296.1 |
4,177.8 |
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 | | 23,414 |
37,939 |
23,456 |
29,581 |
34,639 |
32,236 |
0.0 |
0.0 |
|
| EBITDA | | 12,248 |
22,386 |
7,538 |
12,869 |
15,805 |
16,028 |
0.0 |
0.0 |
|
| EBIT | | 11,012 |
20,716 |
5,443 |
10,635 |
13,489 |
13,787 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 11,252.0 |
21,116.0 |
5,904.0 |
10,621.0 |
13,282.0 |
13,802.5 |
0.0 |
0.0 |
|
| Net earnings | | 8,773.0 |
16,467.0 |
4,617.0 |
8,278.0 |
10,347.0 |
10,809.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 11,252 |
21,116 |
5,904 |
10,621 |
13,282 |
13,802 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 4,734 |
10,340 |
10,040 |
12,184 |
13,778 |
14,999 |
0.0 |
0.0 |
|
| Shareholders equity total | | 28,691 |
33,158 |
21,775 |
14,052 |
19,399 |
24,209 |
23,709 |
23,709 |
|
| Interest-bearing liabilities | | 9.0 |
4.0 |
2.0 |
4,176 |
170 |
170 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 39,225 |
48,418 |
31,830 |
28,990 |
28,856 |
35,210 |
23,709 |
23,709 |
|
|
| Net Debt | | -6,027 |
-4,416 |
-5,426 |
3,933 |
-3,929 |
-13,239 |
-23,709 |
-23,709 |
|
|
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 | | 23,414 |
37,939 |
23,456 |
29,581 |
34,639 |
32,236 |
0.0 |
0.0 |
|
| Gross profit growth | | 70.2% |
62.0% |
-38.2% |
26.1% |
17.1% |
-6.9% |
-100.0% |
0.0% |
|
| Employees | | 25 |
32 |
33 |
33 |
40 |
34 |
0 |
0 |
|
| Employee growth % | | 38.9% |
28.0% |
3.1% |
0.0% |
21.2% |
-15.0% |
-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) | | 39,225 |
48,418 |
31,830 |
28,990 |
28,856 |
35,210 |
23,709 |
23,709 |
|
| Balance sheet change% | | 46.3% |
23.4% |
-34.3% |
-8.9% |
-0.5% |
22.0% |
-32.7% |
0.0% |
|
| Added value | | 12,248.0 |
22,386.0 |
7,538.0 |
12,869.0 |
15,723.0 |
16,027.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 339 |
3,936 |
-2,395 |
-90 |
-722 |
-1,020 |
-14,999 |
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 (%) | | 47.0% |
54.6% |
23.2% |
36.0% |
38.9% |
42.8% |
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 % | | 34.2% |
48.3% |
14.9% |
35.8% |
46.8% |
43.4% |
0.0% |
0.0% |
|
| ROI % | | 45.4% |
65.1% |
20.1% |
49.6% |
67.7% |
62.6% |
0.0% |
0.0% |
|
| ROE % | | 36.1% |
53.2% |
16.8% |
46.2% |
61.9% |
49.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 73.1% |
68.5% |
68.4% |
48.5% |
67.2% |
68.8% |
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, % | | -49.2% |
-19.7% |
-72.0% |
30.6% |
-24.9% |
-82.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
29.7% |
0.9% |
0.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 411.1% |
1,092.3% |
2,400.0% |
12.4% |
11.3% |
66.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 3.2 |
2.9 |
2.3 |
1.1 |
1.7 |
2.0 |
0.0 |
0.0 |
|
| Current Ratio | | 3.4 |
3.1 |
2.6 |
1.3 |
1.9 |
2.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 6,036.0 |
4,420.0 |
5,428.0 |
243.0 |
4,099.0 |
13,408.8 |
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 | | 24,393.0 |
25,618.0 |
13,558.0 |
3,908.0 |
7,196.0 |
10,990.3 |
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 | | 490 |
700 |
228 |
390 |
393 |
471 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 490 |
700 |
228 |
390 |
395 |
471 |
0 |
0 |
|
| EBIT / employee | | 440 |
647 |
165 |
322 |
337 |
405 |
0 |
0 |
|
| Net earnings / employee | | 351 |
515 |
140 |
251 |
259 |
318 |
0 |
0 |
|
|