|
1000.0
| Bankruptcy risk for industry | | 2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
|
| Bankruptcy risk | | 2.2% |
2.2% |
2.3% |
2.2% |
1.8% |
1.5% |
7.0% |
6.9% |
|
| Credit score (0-100) | | 67 |
67 |
65 |
64 |
70 |
74 |
34 |
35 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
A |
BBB |
BBB |
|
| Credit limit (kDKK) | | 0.4 |
0.5 |
0.3 |
0.6 |
8.6 |
57.3 |
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 | | 16,784 |
16,784 |
15,310 |
19,077 |
25,330 |
21,663 |
0.0 |
0.0 |
|
| EBITDA | | 3,590 |
3,590 |
2,397 |
3,992 |
8,670 |
5,250 |
0.0 |
0.0 |
|
| EBIT | | 3,590 |
3,590 |
2,397 |
3,992 |
7,937 |
4,607 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 2,767.0 |
2,767.0 |
1,904.0 |
3,090.0 |
7,836.1 |
4,623.1 |
0.0 |
0.0 |
|
| Net earnings | | 2,767.0 |
2,767.0 |
1,904.0 |
3,090.0 |
6,081.4 |
3,572.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 3,590 |
3,590 |
2,397 |
3,992 |
7,836 |
4,623 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
1,779 |
1,136 |
0.0 |
0.0 |
|
| Shareholders equity total | | 10,791 |
10,791 |
11,194 |
12,784 |
14,058 |
14,570 |
10,010 |
10,010 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
2,778 |
2,694 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 45,160 |
45,160 |
32,604 |
39,222 |
56,989 |
49,951 |
10,010 |
10,010 |
|
|
| Net Debt | | 0.0 |
0.0 |
0.0 |
0.0 |
2,751 |
2,681 |
-10,010 |
-10,010 |
|
|
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 | | 16,784 |
16,784 |
15,310 |
19,077 |
25,330 |
21,663 |
0.0 |
0.0 |
|
| Gross profit growth | | 22.2% |
0.0% |
-8.8% |
24.6% |
32.8% |
-14.5% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
31 |
31 |
0 |
0 |
|
| Employee growth % | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 45,160 |
45,160 |
32,604 |
39,222 |
56,989 |
49,951 |
10,010 |
10,010 |
|
| Balance sheet change% | | 75.5% |
0.0% |
-27.8% |
20.3% |
45.3% |
-12.3% |
-80.0% |
0.0% |
|
| Added value | | 3,590.0 |
3,590.0 |
2,397.0 |
3,992.0 |
7,936.5 |
5,250.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -635 |
0 |
0 |
0 |
1,046 |
-1,287 |
-1,136 |
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 (%) | | 21.4% |
21.4% |
15.7% |
20.9% |
31.3% |
21.3% |
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 % | | 10.1% |
7.9% |
6.2% |
11.1% |
16.5% |
8.7% |
0.0% |
0.0% |
|
| ROI % | | 13.2% |
7.9% |
6.2% |
11.1% |
28.3% |
27.3% |
0.0% |
0.0% |
|
| ROE % | | 27.8% |
25.6% |
17.3% |
25.8% |
45.3% |
25.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 100.0% |
100.0% |
100.0% |
100.0% |
24.7% |
29.2% |
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% |
0.0% |
31.7% |
51.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
19.8% |
18.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
6.7% |
1.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.6 |
0.6 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
1.3 |
1.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
27.9 |
12.9 |
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 |
0.0 |
12,125.1 |
13,275.7 |
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 |
0 |
0 |
0 |
256 |
169 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
280 |
169 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
256 |
149 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
196 |
115 |
0 |
0 |
|
|