|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.3% |
1.7% |
1.5% |
1.7% |
2.2% |
2.0% |
4.5% |
4.4% |
|
 | Credit score (0-100) | | 82 |
73 |
75 |
72 |
65 |
68 |
47 |
47 |
|
 | Credit rating | | A |
A |
A |
A |
BBB |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 267.5 |
22.9 |
107.3 |
32.5 |
1.7 |
5.3 |
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 | | 4,336 |
6,151 |
6,370 |
8,326 |
14,908 |
18,953 |
0.0 |
0.0 |
|
 | EBITDA | | 4,336 |
6,151 |
6,370 |
8,326 |
14,908 |
18,953 |
0.0 |
0.0 |
|
 | EBIT | | 819 |
5,390 |
5,604 |
7,547 |
14,129 |
17,910 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,262.0 |
5,390.0 |
6,561.0 |
7,850.0 |
14,383.0 |
18,408.0 |
0.0 |
0.0 |
|
 | Net earnings | | 1,617.0 |
6,738.0 |
5,364.0 |
6,122.0 |
11,210.0 |
14,355.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,262 |
5,390 |
6,561 |
7,850 |
14,383 |
18,408 |
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 | | 12,757 |
19,495 |
19,859 |
20,981 |
22,191 |
26,546 |
11,546 |
11,546 |
|
 | Interest-bearing liabilities | | 1,159 |
906 |
760 |
1,196 |
1,589 |
2,961 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 14,234 |
20,677 |
21,054 |
23,415 |
31,706 |
38,127 |
11,546 |
11,546 |
|
|
 | Net Debt | | -2,331 |
-8,297 |
-9,385 |
-12,495 |
-21,240 |
-20,855 |
-4,096 |
-4,096 |
|
|
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 | | 4,336 |
6,151 |
6,370 |
8,326 |
14,908 |
18,953 |
0.0 |
0.0 |
|
 | Gross profit growth | | 132.6% |
41.9% |
3.6% |
30.7% |
79.1% |
27.1% |
-100.0% |
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) | | 14,234 |
20,677 |
21,054 |
23,415 |
31,706 |
38,127 |
11,546 |
11,546 |
|
 | Balance sheet change% | | -4.9% |
45.3% |
1.8% |
11.2% |
35.4% |
20.3% |
-69.7% |
0.0% |
|
 | Added value | | 4,336.0 |
6,151.0 |
6,370.0 |
8,326.0 |
14,908.0 |
18,953.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -7,034 |
-1,522 |
-1,483 |
-1,556 |
-1,238 |
3,228 |
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 |
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 (%) | | 18.9% |
87.6% |
88.0% |
90.6% |
94.8% |
94.5% |
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 % | | 9.4% |
32.0% |
32.7% |
36.7% |
53.2% |
54.4% |
0.0% |
0.0% |
|
 | ROI % | | 9.5% |
32.5% |
33.3% |
38.2% |
63.4% |
68.8% |
0.0% |
0.0% |
|
 | ROE % | | 11.7% |
41.8% |
27.3% |
30.0% |
51.9% |
58.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 89.7% |
94.3% |
94.3% |
90.2% |
77.4% |
70.8% |
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, % | | -53.8% |
-134.9% |
-147.3% |
-150.1% |
-142.5% |
-110.0% |
0.0% |
0.0% |
|
 | Gearing % | | 9.1% |
4.6% |
3.8% |
5.7% |
7.2% |
11.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.7% |
18.6% |
31.5% |
32.7% |
19.5% |
25.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 5.2 |
12.4 |
13.9 |
8.7 |
4.6 |
3.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 5.1 |
12.4 |
13.9 |
8.1 |
3.1 |
3.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3,490.0 |
9,203.0 |
10,145.0 |
13,691.0 |
22,829.0 |
23,816.0 |
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 | | 6,082.0 |
13,455.0 |
15,444.0 |
17,343.0 |
19,294.0 |
20,736.0 |
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 |
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 |
|
|