|
1000.0
 | Bankruptcy risk for industry | | 2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
|
 | Bankruptcy risk | | 0.0% |
5.3% |
3.3% |
2.6% |
2.6% |
4.3% |
6.5% |
6.5% |
|
 | Credit score (0-100) | | 0 |
43 |
54 |
60 |
61 |
47 |
37 |
37 |
|
 | Credit rating | | N/A |
BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.1 |
0.1 |
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 | | 0.0 |
7,865 |
17,458 |
21,005 |
37,171 |
43,044 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
6,239 |
6,993 |
11,659 |
17,508 |
18,369 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
6,239 |
6,991 |
11,649 |
17,498 |
18,359 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
6,220.3 |
6,804.2 |
11,558.0 |
17,429.7 |
18,511.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
4,848.7 |
5,284.8 |
8,993.3 |
13,592.0 |
14,417.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
6,220 |
6,804 |
11,558 |
17,430 |
18,511 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
48.9 |
38.7 |
28.6 |
18.5 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
4,889 |
10,114 |
15,993 |
21,585 |
10,182 |
8,492 |
8,492 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
329 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
18,878 |
22,292 |
34,348 |
42,559 |
34,059 |
8,492 |
8,492 |
|
|
 | Net Debt | | 0.0 |
-9,757 |
-12,204 |
-4,806 |
-11,882 |
-11,191 |
-8,492 |
-8,492 |
|
|
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 | | 0.0 |
7,865 |
17,458 |
21,005 |
37,171 |
43,044 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
122.0% |
20.3% |
77.0% |
15.8% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
10 |
15 |
16 |
29 |
36 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
50.0% |
6.7% |
81.3% |
24.1% |
-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) | | 0 |
18,878 |
22,292 |
34,348 |
42,559 |
34,059 |
8,492 |
8,492 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
18.1% |
54.1% |
23.9% |
-20.0% |
-75.1% |
0.0% |
|
 | Added value | | 0.0 |
6,238.6 |
6,993.0 |
11,659.2 |
17,507.8 |
18,369.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
47 |
-20 |
-20 |
-20 |
-19 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 0.0% |
79.3% |
40.0% |
55.5% |
47.1% |
42.7% |
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 % | | 0.0% |
33.0% |
34.0% |
41.4% |
45.5% |
48.4% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
127.6% |
93.2% |
89.9% |
93.1% |
115.5% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
99.2% |
70.5% |
68.9% |
72.3% |
90.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
34.6% |
51.5% |
52.7% |
54.3% |
33.8% |
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, % | | 0.0% |
-156.4% |
-174.5% |
-41.2% |
-67.9% |
-60.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
3.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
14.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
1.9 |
1.8 |
2.0 |
2.0 |
1.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
1.3 |
1.8 |
1.9 |
2.0 |
1.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
9,757.2 |
12,204.3 |
4,805.5 |
11,882.4 |
11,519.6 |
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 |
3,599.1 |
10,001.4 |
15,956.4 |
21,558.0 |
10,164.0 |
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 |
624 |
466 |
729 |
604 |
510 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
624 |
466 |
729 |
604 |
510 |
0 |
0 |
|
 | EBIT / employee | | 0 |
624 |
466 |
728 |
603 |
510 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
485 |
352 |
562 |
469 |
400 |
0 |
0 |
|
|