|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
2.1% |
|
| Bankruptcy risk | | 11.7% |
5.5% |
6.1% |
0.7% |
1.6% |
0.7% |
6.6% |
6.6% |
|
| Credit score (0-100) | | 22 |
43 |
38 |
94 |
73 |
92 |
36 |
36 |
|
| Credit rating | | BB |
BBB |
BBB |
AA |
A |
AA |
BBB |
BBB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
1,394.2 |
25.9 |
1,840.2 |
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 | | 3,275 |
4,487 |
6,407 |
7,726 |
7,347 |
7,863 |
0.0 |
0.0 |
|
| EBITDA | | 662 |
1,481 |
2,268 |
3,615 |
4,181 |
4,043 |
0.0 |
0.0 |
|
| EBIT | | 662 |
1,481 |
2,268 |
3,411 |
3,876 |
3,738 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 604.0 |
1,524.0 |
2,199.0 |
3,277.0 |
3,795.0 |
3,830.0 |
0.0 |
0.0 |
|
| Net earnings | | 471.0 |
1,189.0 |
1,715.0 |
3,208.0 |
3,307.0 |
2,987.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 604 |
1,524 |
2,199 |
3,277 |
3,795 |
3,830 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
1,932 |
1,627 |
1,322 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,641 |
3,830 |
5,545 |
8,753 |
12,060 |
15,047 |
14,547 |
14,547 |
|
| Interest-bearing liabilities | | 8,988 |
15,740 |
1,010 |
4,286 |
17,521 |
2,866 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 14,596 |
23,703 |
17,821 |
16,202 |
35,320 |
23,031 |
14,547 |
14,547 |
|
|
| Net Debt | | 8,988 |
15,740 |
-617 |
-2,291 |
15,712 |
-1,953 |
-14,547 |
-14,547 |
|
|
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 | | 3,275 |
4,487 |
6,407 |
7,726 |
7,347 |
7,863 |
0.0 |
0.0 |
|
| Gross profit growth | | 30.1% |
37.0% |
42.8% |
20.6% |
-4.9% |
7.0% |
-100.0% |
0.0% |
|
| Employees | | 4 |
4 |
5 |
6 |
7,000 |
8,000 |
0 |
0 |
|
| Employee growth % | | 33.3% |
0.0% |
25.0% |
20.0% |
116,566.7% |
14.3% |
-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) | | 14,596 |
23,703 |
17,821 |
16,202 |
35,320 |
23,031 |
14,547 |
14,547 |
|
| Balance sheet change% | | 15.2% |
62.4% |
-24.8% |
-9.1% |
118.0% |
-34.8% |
-36.8% |
0.0% |
|
| Added value | | 662.0 |
1,481.0 |
2,268.0 |
3,615.0 |
4,080.0 |
4,043.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
1,728 |
-610 |
-610 |
-1,322 |
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 (%) | | 20.2% |
33.0% |
35.4% |
44.1% |
52.8% |
47.5% |
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 % | | 4.9% |
8.0% |
10.9% |
20.1% |
15.0% |
13.1% |
0.0% |
0.0% |
|
| ROI % | | 6.1% |
9.8% |
17.4% |
34.8% |
18.2% |
16.1% |
0.0% |
0.0% |
|
| ROE % | | 19.6% |
36.7% |
36.6% |
44.9% |
31.8% |
22.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 18.1% |
16.2% |
31.1% |
54.0% |
34.1% |
65.3% |
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, % | | 1,357.7% |
1,062.8% |
-27.2% |
-63.4% |
375.8% |
-48.3% |
0.0% |
0.0% |
|
| Gearing % | | 340.3% |
411.0% |
18.2% |
49.0% |
145.3% |
19.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.7% |
0.0% |
0.8% |
5.1% |
0.7% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.2 |
1.2 |
1.4 |
1.8 |
1.4 |
2.4 |
0.0 |
0.0 |
|
| Current Ratio | | 1.2 |
1.2 |
1.5 |
1.9 |
1.4 |
2.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
1,627.0 |
6,577.0 |
1,809.0 |
4,819.0 |
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 | | 2,641.0 |
3,830.0 |
5,545.0 |
6,821.0 |
10,090.0 |
13,382.0 |
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 | | 166 |
370 |
454 |
603 |
1 |
1 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 166 |
370 |
454 |
603 |
1 |
1 |
0 |
0 |
|
| EBIT / employee | | 166 |
370 |
454 |
569 |
1 |
0 |
0 |
0 |
|
| Net earnings / employee | | 118 |
297 |
343 |
535 |
0 |
0 |
0 |
0 |
|
|