|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.6% |
|
 | Bankruptcy risk | | 1.2% |
1.3% |
1.6% |
1.3% |
1.7% |
1.8% |
13.5% |
10.9% |
|
 | Credit score (0-100) | | 84 |
81 |
74 |
79 |
73 |
70 |
17 |
22 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 857.7 |
600.4 |
93.0 |
561.4 |
105.1 |
47.1 |
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 | | 34,484 |
44,933 |
63,042 |
41,694 |
64,750 |
82,560 |
0.0 |
0.0 |
|
 | EBITDA | | 13,367 |
19,438 |
37,354 |
19,216 |
37,201 |
45,201 |
0.0 |
0.0 |
|
 | EBIT | | 13,190 |
19,277 |
37,189 |
19,122 |
37,165 |
45,171 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 13,551.0 |
17,868.0 |
35,185.7 |
18,447.8 |
36,540.9 |
42,893.7 |
0.0 |
0.0 |
|
 | Net earnings | | 13,551.0 |
17,868.0 |
35,185.7 |
18,447.8 |
36,540.9 |
42,893.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 13,551 |
17,868 |
35,186 |
18,448 |
36,541 |
42,894 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 357 |
289 |
192 |
98.3 |
62.5 |
145 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 12,755 |
14,472 |
20,405 |
13,602 |
31,445 |
24,298 |
904 |
904 |
|
 | Interest-bearing liabilities | | 48.0 |
51.0 |
51.3 |
51.5 |
51.8 |
82.8 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 34,162 |
39,754 |
47,404 |
28,133 |
58,104 |
67,560 |
904 |
904 |
|
|
 | Net Debt | | -22,689 |
-26,212 |
-34,637 |
-21,458 |
-47,997 |
-49,475 |
-904 |
-904 |
|
|
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 | | 34,484 |
44,933 |
63,042 |
41,694 |
64,750 |
82,560 |
0.0 |
0.0 |
|
 | Gross profit growth | | -7.4% |
30.3% |
40.3% |
-33.9% |
55.3% |
27.5% |
-100.0% |
0.0% |
|
 | Employees | | 11 |
11 |
11 |
12 |
13 |
14 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
9.1% |
8.3% |
7.7% |
-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) | | 34,162 |
39,754 |
47,404 |
28,133 |
58,104 |
67,560 |
904 |
904 |
|
 | Balance sheet change% | | 3.2% |
16.4% |
19.2% |
-40.7% |
106.5% |
16.3% |
-98.7% |
0.0% |
|
 | Added value | | 13,367.0 |
19,438.0 |
37,353.6 |
19,216.0 |
37,258.7 |
45,200.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -254 |
-229 |
-262 |
-187 |
-72 |
52 |
-145 |
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 (%) | | 38.2% |
42.9% |
59.0% |
45.9% |
57.4% |
54.7% |
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 % | | 40.4% |
52.2% |
85.3% |
50.6% |
86.3% |
73.4% |
0.0% |
0.0% |
|
 | ROI % | | 111.6% |
141.1% |
212.6% |
112.1% |
164.9% |
165.1% |
0.0% |
0.0% |
|
 | ROE % | | 111.7% |
131.3% |
201.8% |
108.5% |
162.2% |
153.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 37.3% |
36.4% |
43.0% |
48.4% |
54.1% |
36.0% |
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, % | | -169.7% |
-134.8% |
-92.7% |
-111.7% |
-129.0% |
-109.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.4% |
0.4% |
0.3% |
0.4% |
0.2% |
0.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 77.4% |
2,846.5% |
3,919.8% |
1,312.6% |
1,305.5% |
4,795.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.6 |
1.6 |
1.7 |
1.9 |
2.2 |
1.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.6 |
1.6 |
1.7 |
1.9 |
2.2 |
1.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 22,737.0 |
26,263.0 |
34,688.2 |
21,509.3 |
48,048.4 |
49,557.6 |
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 | | 12,165.0 |
13,950.0 |
19,974.6 |
13,261.0 |
31,129.9 |
23,886.9 |
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 | | 1,215 |
1,767 |
3,396 |
1,601 |
2,866 |
3,229 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 1,215 |
1,767 |
3,396 |
1,601 |
2,862 |
3,229 |
0 |
0 |
|
 | EBIT / employee | | 1,199 |
1,752 |
3,381 |
1,594 |
2,859 |
3,226 |
0 |
0 |
|
 | Net earnings / employee | | 1,232 |
1,624 |
3,199 |
1,537 |
2,811 |
3,064 |
0 |
0 |
|
|