|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
3.4% |
2.4% |
5.0% |
4.4% |
3.5% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 0 |
57 |
65 |
45 |
48 |
53 |
30 |
31 |
|
 | Credit rating | | N/A |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.3 |
0.0 |
0.0 |
0.0 |
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 | | 0.0 |
7,192 |
16,184 |
16,240 |
9,135 |
23,132 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
6,182 |
13,712 |
15,261 |
8,699 |
22,666 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
6,174 |
13,700 |
15,249 |
8,695 |
22,666 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
6,139.6 |
13,637.1 |
15,150.0 |
8,440.0 |
22,258.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
4,786.8 |
10,637.0 |
11,816.2 |
6,581.0 |
17,360.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
6,140 |
13,637 |
15,150 |
8,440 |
22,258 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
27.8 |
16.0 |
4.2 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
17,372 |
24,511 |
29,002 |
31,824 |
45,893 |
31,741 |
31,741 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
19,397 |
26,890 |
30,116 |
31,858 |
50,157 |
31,741 |
31,741 |
|
|
 | Net Debt | | 0.0 |
-11,546 |
-13,354 |
-13,633 |
-10,915 |
-16,093 |
-31,741 |
-31,741 |
|
|
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 | | 0.0 |
7,192 |
16,184 |
16,240 |
9,135 |
23,132 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
125.0% |
0.3% |
-43.8% |
153.2% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
2 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
100.0% |
-50.0% |
0.0% |
0.0% |
-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) | | 0 |
19,397 |
26,890 |
30,116 |
31,858 |
50,157 |
31,741 |
31,741 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
38.6% |
12.0% |
5.8% |
57.4% |
-36.7% |
0.0% |
|
 | Added value | | 0.0 |
6,181.9 |
13,711.8 |
15,260.9 |
8,706.8 |
22,666.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
20 |
-24 |
-24 |
-8 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 0.0% |
85.8% |
84.6% |
93.9% |
95.2% |
98.0% |
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 % | | 0.0% |
32.0% |
59.4% |
53.8% |
28.3% |
55.3% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
35.8% |
65.7% |
57.3% |
28.8% |
58.4% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
27.6% |
50.8% |
44.2% |
21.6% |
44.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
89.6% |
91.2% |
96.3% |
99.9% |
91.5% |
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, % | | 0.0% |
-186.8% |
-97.4% |
-89.3% |
-125.5% |
-71.0% |
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 | | 0.0 |
9.6 |
11.3 |
27.0 |
936.4 |
11.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
9.6 |
11.3 |
27.0 |
936.4 |
11.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
11,546.2 |
13,354.4 |
13,633.4 |
10,915.0 |
16,093.0 |
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 | | 0.0 |
17,325.5 |
24,476.6 |
28,978.8 |
31,805.0 |
45,874.0 |
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 | | 0 |
6,182 |
6,856 |
15,261 |
8,707 |
22,666 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
6,182 |
6,856 |
15,261 |
8,699 |
22,666 |
0 |
0 |
|
 | EBIT / employee | | 0 |
6,174 |
6,850 |
15,249 |
8,695 |
22,666 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
4,787 |
5,318 |
11,816 |
6,581 |
17,360 |
0 |
0 |
|
|