|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.4% |
0.4% |
0.4% |
0.3% |
0.3% |
0.4% |
6.6% |
6.6% |
|
 | Credit score (0-100) | | 100 |
100 |
100 |
100 |
100 |
100 |
36 |
36 |
|
 | Credit rating | | AAA |
AAA |
AAA |
AAA |
AAA |
AAA |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 23,271.4 |
23,834.9 |
28,946.2 |
32,083.2 |
32,080.2 |
33,085.3 |
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 | | 9,452 |
13,504 |
18,178 |
25,815 |
22,129 |
24,766 |
0.0 |
0.0 |
|
 | EBITDA | | 9,452 |
13,504 |
18,178 |
25,815 |
22,129 |
24,766 |
0.0 |
0.0 |
|
 | EBIT | | 845 |
906 |
4,276 |
10,391 |
5,736 |
9,928 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 845.0 |
854.0 |
4,154.0 |
10,194.0 |
5,495.0 |
10,175.0 |
0.0 |
0.0 |
|
 | Net earnings | | 845.0 |
3,440.0 |
3,240.0 |
7,950.0 |
4,299.0 |
6,876.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 845 |
854 |
4,154 |
10,194 |
5,495 |
10,175 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 219,835 |
220,936 |
254,520 |
295,337 |
312,361 |
362,365 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 226,052 |
229,492 |
270,510 |
301,805 |
306,104 |
312,980 |
281,696 |
281,696 |
|
 | Interest-bearing liabilities | | 6,601 |
6,698 |
3,203 |
2,334 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 237,905 |
241,834 |
297,646 |
342,302 |
358,651 |
400,925 |
281,696 |
281,696 |
|
|
 | Net Debt | | -2,909 |
-5,116 |
-22,713 |
-13,617 |
-13,036 |
-17,419 |
-281,696 |
-281,696 |
|
|
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 | | 9,452 |
13,504 |
18,178 |
25,815 |
22,129 |
24,766 |
0.0 |
0.0 |
|
 | Gross profit growth | | 8,264.6% |
42.9% |
34.6% |
42.0% |
-14.3% |
11.9% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 237,905 |
241,834 |
297,646 |
342,302 |
358,651 |
400,925 |
281,696 |
281,696 |
|
 | Balance sheet change% | | 13.1% |
1.7% |
23.1% |
15.0% |
4.8% |
11.8% |
-29.7% |
0.0% |
|
 | Added value | | 9,452.0 |
13,504.0 |
18,178.0 |
25,815.0 |
21,160.0 |
24,766.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 39,566 |
-11,497 |
19,682 |
25,393 |
943 |
36,500 |
-364,011 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 8.9% |
6.7% |
23.5% |
40.3% |
25.9% |
40.1% |
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 % | | 0.4% |
0.4% |
1.6% |
3.2% |
1.6% |
2.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.4% |
0.4% |
1.7% |
3.6% |
1.9% |
3.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.4% |
1.5% |
1.3% |
2.8% |
1.4% |
2.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 95.0% |
94.9% |
90.9% |
88.7% |
85.7% |
78.5% |
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, % | | -30.8% |
-37.9% |
-124.9% |
-52.7% |
-58.9% |
-70.3% |
0.0% |
0.0% |
|
 | Gearing % | | 2.9% |
2.9% |
1.2% |
0.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.8% |
2.5% |
7.1% |
20.7% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 5.3 |
5.5 |
1.9 |
7.0 |
3.1 |
0.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 5.3 |
5.5 |
1.9 |
5.4 |
2.8 |
0.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 9,510.0 |
11,814.0 |
25,916.0 |
15,951.0 |
13,036.0 |
17,419.0 |
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 | | 14,647.0 |
17,129.0 |
19,965.0 |
38,188.0 |
29,816.0 |
-4,902.0 |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|