|
1000.0
| Bankruptcy risk for industry | | 2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
|
| Bankruptcy risk | | 4.0% |
2.8% |
2.8% |
2.4% |
1.5% |
1.3% |
6.6% |
6.6% |
|
| Credit score (0-100) | | 51 |
60 |
59 |
62 |
76 |
78 |
36 |
36 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
A |
BBB |
BBB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.1 |
104.9 |
371.3 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
| Net sales | | 32,963 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 24,650 |
28,499 |
39,828 |
58,145 |
59,623 |
71,970 |
0.0 |
0.0 |
|
| EBITDA | | 6,451 |
1,823 |
5,944 |
2,963 |
4,184 |
8,082 |
0.0 |
0.0 |
|
| EBIT | | 6,365 |
1,823 |
5,944 |
2,963 |
4,083 |
7,722 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 6,394.0 |
1,438.0 |
4,575.0 |
2,173.0 |
5,280.3 |
7,495.1 |
0.0 |
0.0 |
|
| Net earnings | | 4,973.0 |
1,438.0 |
4,575.0 |
2,173.0 |
4,361.1 |
5,751.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 6,394 |
1,823 |
5,944 |
2,963 |
5,280 |
7,495 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 143 |
0.0 |
0.0 |
0.0 |
194 |
1,783 |
0.0 |
0.0 |
|
| Shareholders equity total | | 5,973 |
3,438 |
6,575 |
5,173 |
9,534 |
15,285 |
11,985 |
11,985 |
|
| Interest-bearing liabilities | | 11.0 |
0.0 |
0.0 |
0.0 |
1,054 |
1,796 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 12,253 |
14,723 |
28,837 |
33,333 |
31,710 |
45,211 |
11,985 |
11,985 |
|
|
| Net Debt | | -143 |
0.0 |
0.0 |
0.0 |
1,054 |
-2,515 |
-11,985 |
-11,985 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 32,963 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 407.7% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 24,650 |
28,499 |
39,828 |
58,145 |
59,623 |
71,970 |
0.0 |
0.0 |
|
| Gross profit growth | | 446.1% |
15.6% |
39.8% |
46.0% |
2.5% |
20.7% |
-100.0% |
0.0% |
|
| Employees | | 35 |
0 |
0 |
0 |
84 |
95 |
0 |
0 |
|
| Employee growth % | | 52.2% |
-100.0% |
0.0% |
0.0% |
0.0% |
13.1% |
-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) | | 12,253 |
14,723 |
28,837 |
33,333 |
31,710 |
45,211 |
11,985 |
11,985 |
|
| Balance sheet change% | | 68.6% |
20.2% |
95.9% |
15.6% |
-4.9% |
42.6% |
-73.5% |
0.0% |
|
| Added value | | 6,451.0 |
1,823.0 |
5,944.0 |
2,963.0 |
4,083.3 |
8,081.7 |
0.0 |
0.0 |
|
| Added value % | | 19.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -171 |
-143 |
0 |
0 |
125 |
1,197 |
-1,783 |
0 |
|
|
| Net sales trend | | 1.0 |
-1.0 |
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 % | | 19.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 19.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 25.8% |
6.4% |
14.9% |
5.1% |
6.8% |
10.7% |
0.0% |
0.0% |
|
| Net Earnings % | | 15.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 15.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 19.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 66.0% |
13.5% |
27.3% |
9.5% |
16.7% |
20.1% |
0.0% |
0.0% |
|
| ROI % | | 135.8% |
17.6% |
27.3% |
9.5% |
23.7% |
51.2% |
0.0% |
0.0% |
|
| ROE % | | 134.1% |
30.6% |
91.4% |
37.0% |
59.3% |
46.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 48.7% |
100.0% |
100.0% |
100.0% |
31.3% |
36.1% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 19.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 18.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | -2.2% |
0.0% |
0.0% |
0.0% |
25.2% |
-31.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.2% |
0.0% |
0.0% |
0.0% |
11.1% |
11.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.6% |
0.0% |
0.0% |
0.0% |
30.8% |
16.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.9 |
0.0 |
0.0 |
0.0 |
1.8 |
1.7 |
0.0 |
0.0 |
|
| Current Ratio | | 1.9 |
0.0 |
0.0 |
0.0 |
1.7 |
1.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 154.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4,310.2 |
0.0 |
0.0 |
|
1000.0
| Trade debtors turnover (days) | | 126.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 23.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 36.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 5,665.0 |
0.0 |
0.0 |
0.0 |
11,584.3 |
14,177.0 |
0.0 |
0.0 |
|
| Net working capital % | | 17.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Net sales / employee | | 942 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | 184 |
0 |
0 |
0 |
49 |
85 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 184 |
0 |
0 |
0 |
50 |
85 |
0 |
0 |
|
| EBIT / employee | | 182 |
0 |
0 |
0 |
49 |
81 |
0 |
0 |
|
| Net earnings / employee | | 142 |
0 |
0 |
0 |
52 |
61 |
0 |
0 |
|
|