|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.5% |
|
| Bankruptcy risk | | 11.6% |
10.2% |
8.6% |
8.3% |
11.7% |
24.9% |
20.4% |
18.0% |
|
| Credit score (0-100) | | 23 |
26 |
30 |
31 |
20 |
2 |
5 |
7 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BB |
B |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
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 | | 17,617 |
30,330 |
25,650 |
28,964 |
18,032 |
-232 |
0.0 |
0.0 |
|
| EBITDA | | 17,617 |
30,330 |
25,650 |
28,964 |
18,032 |
-232 |
0.0 |
0.0 |
|
| EBIT | | 17,617 |
30,330 |
25,650 |
28,964 |
18,032 |
-232 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 17,598.0 |
30,303.7 |
25,619.1 |
28,974.6 |
18,026.6 |
-260.5 |
0.0 |
0.0 |
|
| Net earnings | | 13,726.4 |
23,636.9 |
19,982.8 |
22,600.3 |
14,060.7 |
-203.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 17,598 |
30,304 |
25,619 |
28,975 |
18,027 |
-261 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 17,849 |
41,486 |
61,469 |
84,069 |
98,130 |
297 |
-203 |
-203 |
|
| Interest-bearing liabilities | | 173 |
169 |
549 |
146 |
0.0 |
0.0 |
203 |
203 |
|
| Balance sheet total (assets) | | 38,562 |
80,205 |
100,057 |
121,170 |
151,955 |
327 |
0.0 |
0.0 |
|
|
| Net Debt | | 173 |
169 |
549 |
146 |
0.0 |
0.0 |
203 |
203 |
|
|
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 | | 17,617 |
30,330 |
25,650 |
28,964 |
18,032 |
-232 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
72.2% |
-15.4% |
12.9% |
-37.7% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 38,562 |
80,205 |
100,057 |
121,170 |
151,955 |
327 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
108.0% |
24.8% |
21.1% |
25.4% |
-99.8% |
-100.0% |
0.0% |
|
| Added value | | 17,617.2 |
30,330.2 |
25,650.2 |
28,963.8 |
18,031.8 |
-231.8 |
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 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
-1.0 |
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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | 45.7% |
51.1% |
28.5% |
26.2% |
13.2% |
-0.3% |
0.0% |
0.0% |
|
| ROI % | | 97.8% |
101.7% |
49.5% |
39.6% |
19.8% |
-0.5% |
0.0% |
0.0% |
|
| ROE % | | 76.9% |
79.7% |
38.8% |
31.1% |
15.4% |
-0.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 46.3% |
51.7% |
61.4% |
69.4% |
64.6% |
90.8% |
-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, % | | 1.0% |
0.6% |
2.1% |
0.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gearing % | | 1.0% |
0.4% |
0.9% |
0.2% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 22.3% |
29.4% |
15.5% |
1.9% |
16.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.9 |
2.1 |
2.6 |
3.3 |
2.8 |
10.9 |
0.0 |
0.0 |
|
| Current Ratio | | 1.9 |
2.1 |
2.6 |
3.3 |
2.8 |
10.9 |
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 | | 17,848.9 |
41,485.8 |
61,468.6 |
84,068.9 |
98,129.7 |
296.8 |
-101.6 |
-101.6 |
|
| 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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|