|
1000.0
| Bankruptcy risk for industry | | 1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
|
| Bankruptcy risk | | 1.1% |
3.5% |
3.5% |
3.2% |
1.3% |
1.3% |
4.4% |
4.4% |
|
| Credit score (0-100) | | 84 |
53 |
52 |
55 |
79 |
80 |
47 |
47 |
|
| Credit rating | | A |
BBB |
BBB |
BBB |
A |
A |
BBB |
BBB |
|
| Credit limit (kDKK) | | 1,516.4 |
0.0 |
0.0 |
0.0 |
3,791.5 |
3,500.5 |
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 | | 36,078 |
35,000 |
68,885 |
66,855 |
135,636 |
173,328 |
0.0 |
0.0 |
|
| EBITDA | | 4,871 |
3,486 |
34,168 |
26,542 |
91,683 |
115,948 |
0.0 |
0.0 |
|
| EBIT | | 4,489 |
3,486 |
34,168 |
26,542 |
90,026 |
114,249 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 4,432.0 |
2,675.0 |
26,513.0 |
20,117.0 |
92,724.0 |
120,436.0 |
0.0 |
0.0 |
|
| Net earnings | | 3,440.0 |
2,675.0 |
26,513.0 |
20,117.0 |
71,970.0 |
93,607.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 4,432 |
3,486 |
34,168 |
26,542 |
92,724 |
120,436 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,747 |
0.0 |
0.0 |
0.0 |
1,991 |
1,625 |
0.0 |
0.0 |
|
| Shareholders equity total | | 36,990 |
39,665 |
66,178 |
86,295 |
158,265 |
151,872 |
28,372 |
28,372 |
|
| Interest-bearing liabilities | | 6,075 |
0.0 |
0.0 |
0.0 |
35,962 |
69,762 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 66,369 |
69,545 |
107,883 |
145,819 |
324,578 |
368,172 |
28,372 |
28,372 |
|
|
| Net Debt | | 6,075 |
0.0 |
0.0 |
0.0 |
35,962 |
69,762 |
-25,869 |
-25,869 |
|
|
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 | | 36,078 |
35,000 |
68,885 |
66,855 |
135,636 |
173,328 |
0.0 |
0.0 |
|
| Gross profit growth | | -10.6% |
-3.0% |
96.8% |
-2.9% |
102.9% |
27.8% |
-100.0% |
0.0% |
|
| Employees | | 33 |
36 |
36 |
36 |
38 |
48 |
0 |
0 |
|
| Employee growth % | | -10.8% |
9.1% |
0.0% |
0.0% |
5.6% |
26.3% |
-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) | | 66,369 |
69,545 |
107,883 |
145,819 |
324,578 |
368,172 |
28,372 |
28,372 |
|
| Balance sheet change% | | 13.1% |
4.8% |
55.1% |
35.2% |
122.6% |
13.4% |
-92.3% |
0.0% |
|
| Added value | | 4,871.0 |
3,486.0 |
34,168.0 |
26,542.0 |
90,026.0 |
115,948.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -603 |
-1,747 |
0 |
0 |
4,088 |
-3,316 |
-1,625 |
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 (%) | | 12.4% |
10.0% |
49.6% |
39.7% |
66.4% |
65.9% |
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 % | | 7.2% |
5.1% |
38.5% |
20.9% |
39.7% |
34.9% |
0.0% |
0.0% |
|
| ROI % | | 10.4% |
6.0% |
38.5% |
20.9% |
53.8% |
53.6% |
0.0% |
0.0% |
|
| ROE % | | 9.8% |
7.0% |
50.1% |
26.4% |
58.9% |
60.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 55.7% |
100.0% |
100.0% |
100.0% |
48.8% |
41.3% |
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, % | | 124.7% |
0.0% |
0.0% |
0.0% |
39.2% |
60.2% |
0.0% |
0.0% |
|
| Gearing % | | 16.4% |
0.0% |
0.0% |
0.0% |
22.7% |
45.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.9% |
0.0% |
0.0% |
0.0% |
4.2% |
0.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.4 |
0.0 |
0.0 |
0.0 |
2.0 |
1.9 |
0.0 |
0.0 |
|
| Current Ratio | | 2.4 |
0.0 |
0.0 |
0.0 |
2.0 |
1.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | 37,309.0 |
0.0 |
0.0 |
0.0 |
159,284.0 |
174,154.0 |
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 | | 148 |
97 |
949 |
737 |
2,369 |
2,416 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 148 |
97 |
949 |
737 |
2,413 |
2,416 |
0 |
0 |
|
| EBIT / employee | | 136 |
97 |
949 |
737 |
2,369 |
2,380 |
0 |
0 |
|
| Net earnings / employee | | 104 |
74 |
736 |
559 |
1,894 |
1,950 |
0 |
0 |
|
|