|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.4% |
2.2% |
3.6% |
4.1% |
2.5% |
2.5% |
8.6% |
8.4% |
|
 | Credit score (0-100) | | 65 |
67 |
52 |
48 |
62 |
61 |
29 |
29 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.3 |
0.8 |
0.0 |
0.0 |
0.4 |
0.1 |
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 | | 15,325 |
16,596 |
18,992 |
28,227 |
39,386 |
26,730 |
0.0 |
0.0 |
|
 | EBITDA | | 9,560 |
10,679 |
18,992 |
28,227 |
30,659 |
17,948 |
0.0 |
0.0 |
|
 | EBIT | | 9,275 |
10,376 |
18,992 |
28,227 |
30,192 |
17,384 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 9,016.5 |
10,061.8 |
8,858.0 |
15,122.0 |
29,491.3 |
17,023.9 |
0.0 |
0.0 |
|
 | Net earnings | | 7,008.0 |
7,833.9 |
8,858.0 |
15,122.0 |
22,986.1 |
13,259.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 9,017 |
10,062 |
18,992 |
28,227 |
29,491 |
17,024 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 3,621 |
948 |
0.0 |
0.0 |
1,342 |
1,874 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 16,411 |
11,245 |
20,102 |
28,424 |
36,310 |
26,570 |
11,270 |
11,270 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 37,960 |
27,573 |
62,112 |
60,213 |
67,619 |
51,307 |
11,270 |
11,270 |
|
|
 | Net Debt | | -24,300 |
-9,781 |
0.0 |
0.0 |
-44,924 |
-5,423 |
-11,270 |
-11,270 |
|
|
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 | | 15,325 |
16,596 |
18,992 |
28,227 |
39,386 |
26,730 |
0.0 |
0.0 |
|
 | Gross profit growth | | 29.7% |
8.3% |
14.4% |
48.6% |
39.5% |
-32.1% |
-100.0% |
0.0% |
|
 | Employees | | 9 |
9 |
10 |
11 |
12 |
11 |
0 |
0 |
|
 | Employee growth % | | 28.6% |
0.0% |
11.1% |
10.0% |
9.1% |
-8.3% |
-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) | | 37,960 |
27,573 |
62,112 |
60,213 |
67,619 |
51,307 |
11,270 |
11,270 |
|
 | Balance sheet change% | | 27.4% |
-27.4% |
125.3% |
-3.1% |
12.3% |
-24.1% |
-78.0% |
0.0% |
|
 | Added value | | 9,559.7 |
10,679.1 |
18,992.0 |
28,227.0 |
30,191.8 |
17,948.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 301 |
-2,976 |
-948 |
0 |
874 |
-32 |
-1,874 |
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 (%) | | 60.5% |
62.5% |
100.0% |
100.0% |
76.7% |
65.0% |
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 % | | 27.5% |
31.7% |
42.4% |
46.2% |
47.3% |
29.5% |
0.0% |
0.0% |
|
 | ROI % | | 50.0% |
59.8% |
49.8% |
46.2% |
59.1% |
48.3% |
0.0% |
0.0% |
|
 | ROE % | | 45.5% |
56.7% |
56.5% |
62.3% |
71.0% |
42.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 48.1% |
44.0% |
100.0% |
100.0% |
55.3% |
54.1% |
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, % | | -254.2% |
-91.6% |
0.0% |
0.0% |
-146.5% |
-30.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.5 |
2.3 |
0.0 |
0.0 |
2.8 |
2.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.0 |
2.0 |
0.0 |
0.0 |
2.6 |
2.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 24,300.2 |
9,780.6 |
0.0 |
0.0 |
44,924.3 |
5,423.1 |
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 | | 16,934.3 |
13,237.3 |
0.0 |
0.0 |
40,596.0 |
28,530.5 |
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 | | 1,062 |
1,187 |
1,899 |
2,566 |
2,516 |
1,632 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 1,062 |
1,187 |
1,899 |
2,566 |
2,555 |
1,632 |
0 |
0 |
|
 | EBIT / employee | | 1,031 |
1,153 |
1,899 |
2,566 |
2,516 |
1,580 |
0 |
0 |
|
 | Net earnings / employee | | 779 |
870 |
886 |
1,375 |
1,916 |
1,205 |
0 |
0 |
|
|