|
1000.0
 | Bankruptcy risk for industry | | 1.8% |
1.8% |
1.8% |
1.8% |
1.8% |
1.8% |
1.8% |
1.8% |
|
 | Bankruptcy risk | | 1.1% |
2.9% |
2.9% |
3.2% |
1.9% |
1.6% |
6.5% |
6.5% |
|
 | Credit score (0-100) | | 85 |
60 |
58 |
54 |
69 |
73 |
36 |
36 |
|
 | Credit rating | | A |
BBB |
BBB |
BBB |
A |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 404.4 |
0.0 |
0.0 |
0.0 |
7.6 |
120.6 |
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 | | 8,818 |
11,935 |
14,595 |
17,882 |
30,808 |
43,219 |
0.0 |
0.0 |
|
 | EBITDA | | 1,414 |
3,544 |
4,857 |
7,333 |
17,098 |
21,481 |
0.0 |
0.0 |
|
 | EBIT | | 1,373 |
3,544 |
4,857 |
7,333 |
17,072 |
21,350 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 950.0 |
3,492.0 |
3,591.0 |
5,610.0 |
16,514.8 |
20,924.3 |
0.0 |
0.0 |
|
 | Net earnings | | 695.8 |
3,492.0 |
3,591.0 |
5,610.0 |
12,698.0 |
16,188.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 950 |
3,544 |
4,857 |
7,333 |
16,515 |
20,924 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 60.6 |
0.0 |
0.0 |
0.0 |
264 |
365 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 9,350 |
12,842 |
13,624 |
15,733 |
22,731 |
33,925 |
33,425 |
33,425 |
|
 | Interest-bearing liabilities | | 177 |
0.0 |
0.0 |
0.0 |
702 |
3,663 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 16,096 |
25,855 |
27,973 |
35,021 |
53,379 |
76,162 |
33,425 |
33,425 |
|
|
 | Net Debt | | -2,248 |
0.0 |
0.0 |
0.0 |
-5,071 |
-13,719 |
-33,425 |
-33,425 |
|
|
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 | | 8,818 |
11,935 |
14,595 |
17,882 |
30,808 |
43,219 |
0.0 |
0.0 |
|
 | Gross profit growth | | 1.6% |
35.4% |
22.3% |
22.5% |
72.3% |
40.3% |
-100.0% |
0.0% |
|
 | Employees | | 10 |
11 |
12 |
14 |
18 |
27 |
0 |
0 |
|
 | Employee growth % | | 11.1% |
10.0% |
9.1% |
16.7% |
28.6% |
50.0% |
-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) | | 16,096 |
25,855 |
27,973 |
35,021 |
53,379 |
76,162 |
33,425 |
33,425 |
|
 | Balance sheet change% | | 17.0% |
60.6% |
8.2% |
25.2% |
52.4% |
42.7% |
-56.1% |
0.0% |
|
 | Added value | | 1,413.9 |
3,544.0 |
4,857.0 |
7,333.0 |
17,071.9 |
21,480.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -83 |
-61 |
0 |
0 |
238 |
-30 |
-365 |
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 (%) | | 15.6% |
29.7% |
33.3% |
41.0% |
55.4% |
49.4% |
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 % | | 8.4% |
16.9% |
18.0% |
23.3% |
37.7% |
32.8% |
0.0% |
0.0% |
|
 | ROI % | | 12.1% |
19.3% |
18.0% |
23.3% |
51.0% |
53.5% |
0.0% |
0.0% |
|
 | ROE % | | 7.7% |
31.5% |
27.1% |
38.2% |
66.0% |
57.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 60.6% |
100.0% |
100.0% |
100.0% |
42.8% |
44.5% |
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, % | | -159.0% |
0.0% |
0.0% |
0.0% |
-29.7% |
-63.9% |
0.0% |
0.0% |
|
 | Gearing % | | 1.9% |
0.0% |
0.0% |
0.0% |
3.1% |
10.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 203.2% |
0.0% |
0.0% |
0.0% |
39.2% |
13.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.6 |
0.0 |
0.0 |
0.0 |
2.1 |
2.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.4 |
0.0 |
0.0 |
0.0 |
2.1 |
2.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,425.3 |
0.0 |
0.0 |
0.0 |
5,773.7 |
17,381.9 |
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 | | 7,669.3 |
0.0 |
0.0 |
0.0 |
25,959.0 |
42,239.0 |
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 | | 141 |
322 |
405 |
524 |
948 |
796 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 141 |
322 |
405 |
524 |
950 |
796 |
0 |
0 |
|
 | EBIT / employee | | 137 |
322 |
405 |
524 |
948 |
791 |
0 |
0 |
|
 | Net earnings / employee | | 70 |
317 |
299 |
401 |
705 |
600 |
0 |
0 |
|
|