|
1000.0
 | Bankruptcy risk for industry | | 1.8% |
1.8% |
1.8% |
1.8% |
1.8% |
1.8% |
1.8% |
1.8% |
|
 | Bankruptcy risk | | 2.5% |
2.3% |
2.3% |
0.6% |
0.0% |
0.5% |
6.5% |
6.5% |
|
 | Credit score (0-100) | | 64 |
65 |
64 |
97 |
0 |
99 |
37 |
37 |
|
 | Credit rating | | BBB |
BBB |
BBB |
AA |
N/A |
AAA |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.1 |
0.4 |
0.5 |
3,424.6 |
0.0 |
3,755.5 |
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 | | 16,256 |
19,026 |
22,817 |
31,414 |
0.0 |
32,290 |
0.0 |
0.0 |
|
 | EBITDA | | 1,581 |
4,144 |
4,664 |
11,908 |
0.0 |
8,187 |
0.0 |
0.0 |
|
 | EBIT | | 1,581 |
4,144 |
4,664 |
11,438 |
0.0 |
7,467 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,308.0 |
4,088.0 |
3,835.0 |
10,767.3 |
0.0 |
7,851.6 |
0.0 |
0.0 |
|
 | Net earnings | | 1,308.0 |
4,088.0 |
3,835.0 |
8,395.0 |
0.0 |
6,116.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,581 |
4,144 |
4,664 |
10,767 |
0.0 |
7,852 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
4,336 |
0.0 |
4,092 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 7,754 |
11,611 |
14,946 |
22,841 |
0.0 |
26,958 |
26,458 |
26,458 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
3,028 |
0.0 |
4,908 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 21,825 |
26,521 |
38,403 |
45,256 |
0.0 |
47,375 |
26,458 |
26,458 |
|
|
 | Net Debt | | 0.0 |
0.0 |
0.0 |
155 |
0.0 |
2,600 |
-26,458 |
-26,458 |
|
|
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 | | 16,256 |
19,026 |
22,817 |
31,414 |
0.0 |
32,290 |
0.0 |
0.0 |
|
 | Gross profit growth | | 1.8% |
17.0% |
19.9% |
37.7% |
-100.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 34 |
33 |
37 |
38 |
0 |
47 |
0 |
0 |
|
 | Employee growth % | | 6.3% |
-2.9% |
12.1% |
2.7% |
-100.0% |
0.0% |
-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) | | 21,825 |
26,521 |
38,403 |
45,256 |
0 |
47,375 |
26,458 |
26,458 |
|
 | Balance sheet change% | | 1.2% |
21.5% |
44.8% |
17.8% |
-100.0% |
0.0% |
-44.2% |
0.0% |
|
 | Added value | | 1,581.0 |
4,144.0 |
4,664.0 |
11,908.1 |
470.6 |
8,186.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -2,151 |
0 |
0 |
3,866 |
-4,336 |
3,372 |
-4,092 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 4.0 |
5.0 |
5.0 |
5.0 |
0.0 |
1.0 |
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 (%) | | 9.7% |
21.8% |
20.4% |
36.4% |
0.0% |
23.1% |
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 % | | 7.3% |
17.1% |
14.4% |
27.8% |
0.0% |
17.0% |
0.0% |
0.0% |
|
 | ROI % | | 8.8% |
17.1% |
14.4% |
36.1% |
0.0% |
25.1% |
0.0% |
0.0% |
|
 | ROE % | | 18.2% |
42.2% |
28.9% |
44.4% |
0.0% |
22.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 100.0% |
100.0% |
100.0% |
50.5% |
0.0% |
56.9% |
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% |
0.0% |
0.0% |
1.3% |
0.0% |
31.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
13.3% |
0.0% |
18.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
58.2% |
0.0% |
8.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
1.2 |
0.0 |
1.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
2.3 |
0.0 |
3.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
2,872.8 |
0.0 |
2,307.8 |
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 | | 0.0 |
0.0 |
0.0 |
23,167.9 |
0.0 |
29,349.9 |
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 | | 47 |
126 |
126 |
313 |
0 |
174 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 47 |
126 |
126 |
313 |
0 |
174 |
0 |
0 |
|
 | EBIT / employee | | 47 |
126 |
126 |
301 |
0 |
159 |
0 |
0 |
|
 | Net earnings / employee | | 38 |
124 |
104 |
221 |
0 |
130 |
0 |
0 |
|
|