|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.1% |
3.3% |
3.1% |
3.8% |
1.6% |
1.2% |
7.8% |
7.7% |
|
 | Credit score (0-100) | | 86 |
56 |
56 |
50 |
74 |
80 |
31 |
32 |
|
 | Credit rating | | A |
BBB |
BBB |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 1,503.4 |
0.0 |
0.0 |
0.0 |
87.9 |
980.6 |
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 | | 16,486 |
16,486 |
17,181 |
28,395 |
31,603 |
31,487 |
0.0 |
0.0 |
|
 | EBITDA | | 9,880 |
10,106 |
6,392 |
20,245 |
22,018 |
20,871 |
0.0 |
0.0 |
|
 | EBIT | | 9,880 |
10,106 |
6,392 |
20,245 |
22,018 |
20,871 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 9,518.5 |
7,399.0 |
4,748.0 |
15,621.0 |
21,710.2 |
20,203.6 |
0.0 |
0.0 |
|
 | Net earnings | | 7,419.8 |
7,399.0 |
4,748.0 |
15,621.0 |
16,940.4 |
15,763.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 9,519 |
10,106 |
6,392 |
20,245 |
21,710 |
20,204 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 10,770 |
0.0 |
0.0 |
0.0 |
21,220 |
24,847 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 23,867 |
17,267 |
14,014 |
25,636 |
26,576 |
30,339 |
24,783 |
24,783 |
|
 | Interest-bearing liabilities | | 3,783 |
0.0 |
0.0 |
0.0 |
5,886 |
14,648 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 45,514 |
40,942 |
44,524 |
60,469 |
60,804 |
74,114 |
24,783 |
24,783 |
|
|
 | Net Debt | | -4,061 |
0.0 |
0.0 |
0.0 |
5,748 |
14,328 |
-24,783 |
-24,783 |
|
|
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 | | 16,486 |
16,486 |
17,181 |
28,395 |
31,603 |
31,487 |
0.0 |
0.0 |
|
 | Gross profit growth | | 21.2% |
-0.0% |
4.2% |
65.3% |
11.3% |
-0.4% |
-100.0% |
0.0% |
|
 | Employees | | 74 |
0 |
0 |
0 |
101 |
101 |
0 |
0 |
|
 | Employee growth % | | -1.3% |
-100.0% |
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) | | 45,514 |
40,942 |
44,524 |
60,469 |
60,804 |
74,114 |
24,783 |
24,783 |
|
 | Balance sheet change% | | 4.0% |
-10.0% |
8.7% |
35.8% |
0.6% |
21.9% |
-66.6% |
0.0% |
|
 | Added value | | 9,880.0 |
10,106.0 |
6,392.0 |
20,245.0 |
22,018.0 |
20,871.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -1,912 |
-11,008 |
0 |
0 |
23,132 |
4,126 |
-27,258 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
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 (%) | | 59.9% |
61.3% |
37.2% |
71.3% |
69.7% |
66.3% |
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 % | | 22.2% |
23.4% |
15.0% |
38.6% |
36.4% |
31.0% |
0.0% |
0.0% |
|
 | ROI % | | 27.6% |
26.2% |
15.0% |
38.6% |
41.0% |
38.4% |
0.0% |
0.0% |
|
 | ROE % | | 32.4% |
36.0% |
30.4% |
78.8% |
64.9% |
55.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 52.4% |
100.0% |
100.0% |
100.0% |
43.7% |
40.9% |
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, % | | -41.1% |
0.0% |
0.0% |
0.0% |
26.1% |
68.7% |
0.0% |
0.0% |
|
 | Gearing % | | 15.8% |
0.0% |
0.0% |
0.0% |
22.1% |
48.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 11.1% |
0.0% |
0.0% |
0.0% |
12.1% |
6.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.7 |
0.0 |
0.0 |
0.0 |
1.0 |
0.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.6 |
0.0 |
0.0 |
0.0 |
1.9 |
1.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 7,843.8 |
0.0 |
0.0 |
0.0 |
137.6 |
319.8 |
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 | | 21,119.3 |
0.0 |
0.0 |
0.0 |
17,658.8 |
19,804.6 |
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 | | 134 |
0 |
0 |
0 |
218 |
207 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 134 |
0 |
0 |
0 |
218 |
207 |
0 |
0 |
|
 | EBIT / employee | | 134 |
0 |
0 |
0 |
218 |
207 |
0 |
0 |
|
 | Net earnings / employee | | 100 |
0 |
0 |
0 |
168 |
156 |
0 |
0 |
|
|