|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
7.1% |
|
 | Bankruptcy risk | | 0.8% |
1.0% |
0.9% |
0.8% |
0.6% |
0.5% |
5.0% |
4.4% |
|
 | Credit score (0-100) | | 94 |
87 |
88 |
92 |
98 |
99 |
44 |
47 |
|
 | Credit rating | | AA |
A |
A |
AA |
AA |
AAA |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 1,944.2 |
1,374.3 |
3,557.0 |
4,460.1 |
5,695.5 |
5,702.7 |
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 | | 21,120 |
25,111 |
35,940 |
38,273 |
36,061 |
34,211 |
0.0 |
0.0 |
|
 | EBITDA | | 6,982 |
9,621 |
15,035 |
16,340 |
12,656 |
10,868 |
0.0 |
0.0 |
|
 | EBIT | | 1,723 |
5,010 |
10,260 |
10,931 |
6,917 |
5,193 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,703.0 |
4,698.0 |
9,783.0 |
10,557.0 |
7,071.0 |
5,455.5 |
0.0 |
0.0 |
|
 | Net earnings | | 1,326.0 |
3,661.0 |
7,634.0 |
8,265.0 |
5,527.0 |
4,228.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,703 |
4,698 |
9,783 |
10,557 |
7,071 |
5,455 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 19,404 |
18,705 |
20,037 |
22,896 |
21,305 |
18,047 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 16,781 |
20,442 |
28,076 |
36,341 |
41,868 |
46,097 |
41,843 |
41,843 |
|
 | Interest-bearing liabilities | | 20,770 |
28,403 |
40,517 |
39,610 |
48,340 |
19,907 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 65,604 |
86,235 |
114,696 |
118,828 |
132,055 |
105,927 |
41,843 |
41,843 |
|
|
 | Net Debt | | 19,700 |
27,163 |
16,691 |
34,437 |
35,830 |
15,315 |
-38,952 |
-38,952 |
|
|
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 | | 21,120 |
25,111 |
35,940 |
38,273 |
36,061 |
34,211 |
0.0 |
0.0 |
|
 | Gross profit growth | | 15.9% |
18.9% |
43.1% |
6.5% |
-5.8% |
-5.1% |
-100.0% |
0.0% |
|
 | Employees | | 37 |
37 |
43 |
47 |
53 |
48 |
0 |
0 |
|
 | Employee growth % | | 15.6% |
0.0% |
16.2% |
9.3% |
12.8% |
-9.4% |
-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) | | 65,604 |
86,235 |
114,696 |
118,828 |
132,055 |
105,927 |
41,843 |
41,843 |
|
 | Balance sheet change% | | 7.0% |
31.4% |
33.0% |
3.6% |
11.1% |
-19.8% |
-60.5% |
0.0% |
|
 | Added value | | 6,982.0 |
9,621.0 |
15,035.0 |
16,340.0 |
12,326.0 |
10,868.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -6,964 |
-5,310 |
-3,443 |
-2,550 |
-4,078 |
-9,295 |
-18,047 |
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 (%) | | 8.2% |
20.0% |
28.5% |
28.6% |
19.2% |
15.2% |
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 % | | 3.1% |
6.8% |
10.4% |
9.6% |
5.9% |
5.1% |
0.0% |
0.0% |
|
 | ROI % | | 5.1% |
10.9% |
16.4% |
14.6% |
8.5% |
7.5% |
0.0% |
0.0% |
|
 | ROE % | | 8.2% |
19.7% |
31.5% |
25.7% |
14.1% |
9.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 25.6% |
23.7% |
24.5% |
30.6% |
31.7% |
43.5% |
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, % | | 282.2% |
282.3% |
111.0% |
210.8% |
283.1% |
140.9% |
0.0% |
0.0% |
|
 | Gearing % | | 123.8% |
138.9% |
144.3% |
109.0% |
115.5% |
43.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.6% |
1.9% |
1.8% |
1.6% |
0.9% |
1.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.6 |
0.8 |
0.9 |
0.8 |
0.6 |
0.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.9 |
1.1 |
1.1 |
1.1 |
1.1 |
1.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,070.0 |
1,240.0 |
23,826.0 |
5,173.0 |
12,510.0 |
4,591.8 |
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 | | -2,896.0 |
3,214.0 |
9,837.0 |
9,981.0 |
7,135.0 |
15,891.7 |
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 | | 189 |
260 |
350 |
348 |
233 |
226 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 189 |
260 |
350 |
348 |
239 |
226 |
0 |
0 |
|
 | EBIT / employee | | 47 |
135 |
239 |
233 |
131 |
108 |
0 |
0 |
|
 | Net earnings / employee | | 36 |
99 |
178 |
176 |
104 |
88 |
0 |
0 |
|
|