|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.5% |
3.5% |
|
 | Bankruptcy risk | | 0.5% |
2.2% |
2.1% |
2.2% |
0.9% |
0.7% |
7.1% |
7.1% |
|
 | Credit score (0-100) | | 99 |
68 |
67 |
65 |
89 |
93 |
34 |
34 |
|
 | Credit rating | | AA |
BBB |
A |
BBB |
A |
AA |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 3,234.3 |
0.9 |
2.1 |
1.3 |
3,652.3 |
6,782.4 |
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 | | 23,274 |
21,928 |
31,480 |
38,097 |
45,608 |
61,195 |
0.0 |
0.0 |
|
 | EBITDA | | 8,463 |
3,679 |
6,157 |
6,050 |
20,035 |
34,948 |
0.0 |
0.0 |
|
 | EBIT | | 6,236 |
3,679 |
6,157 |
6,050 |
17,012 |
32,235 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 5,658.0 |
2,347.0 |
4,240.0 |
4,230.0 |
16,250.0 |
31,586.9 |
0.0 |
0.0 |
|
 | Net earnings | | 4,420.0 |
2,347.0 |
4,240.0 |
4,230.0 |
12,672.0 |
24,632.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 5,658 |
3,679 |
6,157 |
6,050 |
16,250 |
31,587 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 18,694 |
0.0 |
0.0 |
0.0 |
16,243 |
27,043 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 25,454 |
19,801 |
23,414 |
24,145 |
32,817 |
48,449 |
34,399 |
34,399 |
|
 | Interest-bearing liabilities | | 13,294 |
0.0 |
0.0 |
0.0 |
26,923 |
10,460 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 63,351 |
66,139 |
86,681 |
91,709 |
111,020 |
118,062 |
34,399 |
34,399 |
|
|
 | Net Debt | | 13,149 |
0.0 |
0.0 |
0.0 |
25,482 |
10,093 |
-34,399 |
-34,399 |
|
|
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 | | 23,274 |
21,928 |
31,480 |
38,097 |
45,608 |
61,195 |
0.0 |
0.0 |
|
 | Gross profit growth | | 9.6% |
-5.8% |
43.6% |
21.0% |
19.7% |
34.2% |
-100.0% |
0.0% |
|
 | Employees | | 21 |
24 |
35 |
37 |
39 |
39 |
0 |
0 |
|
 | Employee growth % | | -8.7% |
14.3% |
45.8% |
5.7% |
5.4% |
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) | | 63,351 |
66,139 |
86,681 |
91,709 |
111,020 |
118,062 |
34,399 |
34,399 |
|
 | Balance sheet change% | | -10.9% |
4.4% |
31.1% |
5.8% |
21.1% |
6.3% |
-70.9% |
0.0% |
|
 | Added value | | 8,463.0 |
3,679.0 |
6,157.0 |
6,050.0 |
17,012.0 |
34,947.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -1,196 |
-18,816 |
0 |
0 |
13,220 |
8,087 |
-27,043 |
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 (%) | | 26.8% |
16.8% |
19.6% |
15.9% |
37.3% |
52.7% |
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 % | | 9.3% |
5.7% |
8.1% |
6.8% |
16.8% |
28.7% |
0.0% |
0.0% |
|
 | ROI % | | 14.8% |
6.9% |
8.1% |
6.8% |
21.4% |
48.7% |
0.0% |
0.0% |
|
 | ROE % | | 19.0% |
10.4% |
19.6% |
17.8% |
44.5% |
60.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 40.2% |
100.0% |
100.0% |
100.0% |
29.6% |
41.6% |
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, % | | 155.4% |
0.0% |
0.0% |
0.0% |
127.2% |
28.9% |
0.0% |
0.0% |
|
 | Gearing % | | 52.2% |
0.0% |
0.0% |
0.0% |
82.0% |
21.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.3% |
0.0% |
0.0% |
0.0% |
5.7% |
6.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.8 |
0.0 |
0.0 |
0.0 |
0.8 |
1.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.2 |
0.0 |
0.0 |
0.0 |
1.4 |
1.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 145.0 |
0.0 |
0.0 |
0.0 |
1,441.0 |
366.3 |
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 | | 7,620.0 |
0.0 |
0.0 |
0.0 |
24,652.0 |
31,283.8 |
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 | | 403 |
153 |
176 |
164 |
436 |
896 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 403 |
153 |
176 |
164 |
514 |
896 |
0 |
0 |
|
 | EBIT / employee | | 297 |
153 |
176 |
164 |
436 |
827 |
0 |
0 |
|
 | Net earnings / employee | | 210 |
98 |
121 |
114 |
325 |
632 |
0 |
0 |
|
|