|
1000.0
 | Bankruptcy risk for industry | | 3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
|
 | Bankruptcy risk | | 0.0% |
1.2% |
2.6% |
4.4% |
2.8% |
2.1% |
7.1% |
7.1% |
|
 | Credit score (0-100) | | 0 |
82 |
61 |
46 |
59 |
66 |
34 |
34 |
|
 | Credit rating | | N/A |
A |
BBB |
BBB |
BBB |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
265.7 |
0.1 |
0.0 |
0.0 |
2.8 |
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 | | 0.0 |
9,446 |
31,773 |
56,183 |
47,167 |
52,000 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
1,800 |
19,627 |
35,512 |
25,384 |
18,841 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
873 |
18,544 |
34,141 |
24,158 |
17,598 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
810.9 |
18,459.3 |
35,566.3 |
23,605.0 |
18,759.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
806.9 |
14,904.8 |
28,461.7 |
18,421.8 |
10,718.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
811 |
18,459 |
35,566 |
23,605 |
18,759 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
123 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
8,263 |
23,576 |
23,924 |
23,050 |
20,576 |
8,769 |
8,769 |
|
 | Interest-bearing liabilities | | 0.0 |
5,381 |
81.0 |
1,575 |
1,618 |
3,377 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
17,295 |
32,700 |
44,205 |
41,601 |
46,306 |
8,769 |
8,769 |
|
|
 | Net Debt | | 0.0 |
-150 |
-9,894 |
-27,656 |
-5,007 |
-2,429 |
-8,769 |
-8,769 |
|
|
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 |
9,446 |
31,773 |
56,183 |
47,167 |
52,000 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
236.4% |
76.8% |
-16.0% |
10.2% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
11 |
12 |
13 |
20 |
28 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
9.1% |
8.3% |
53.8% |
40.0% |
-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) | | 0 |
17,295 |
32,700 |
44,205 |
41,601 |
46,306 |
8,769 |
8,769 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
89.1% |
35.2% |
-5.9% |
11.3% |
-81.1% |
0.0% |
|
 | Added value | | 0.0 |
1,800.4 |
19,626.9 |
35,512.1 |
25,529.6 |
18,841.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
2,241 |
-806 |
-1,841 |
-1,568 |
-22 |
-3,855 |
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% |
9.2% |
58.4% |
60.8% |
51.2% |
33.8% |
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 % | | 0.0% |
5.4% |
75.6% |
93.3% |
59.1% |
47.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
6.6% |
100.5% |
144.0% |
98.6% |
82.7% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
9.8% |
93.6% |
119.8% |
78.4% |
49.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
47.8% |
72.1% |
54.1% |
55.4% |
44.4% |
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% |
-8.3% |
-50.4% |
-77.9% |
-19.7% |
-12.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
65.1% |
0.3% |
6.6% |
7.0% |
16.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
4.3% |
15.9% |
36.2% |
108.7% |
77.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
1.6 |
3.2 |
2.1 |
2.2 |
1.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
1.6 |
3.2 |
2.1 |
2.2 |
1.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
5,531.2 |
9,975.3 |
29,230.7 |
6,624.1 |
5,806.0 |
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 | | 0.0 |
5,387.9 |
20,131.1 |
21,592.3 |
20,987.6 |
17,536.7 |
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 | | 0 |
164 |
1,636 |
2,732 |
1,276 |
673 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
164 |
1,636 |
2,732 |
1,269 |
673 |
0 |
0 |
|
 | EBIT / employee | | 0 |
79 |
1,545 |
2,626 |
1,208 |
628 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
73 |
1,242 |
2,189 |
921 |
383 |
0 |
0 |
|
|