|
1000.0
| Bankruptcy risk for industry | | 2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
|
| Bankruptcy risk | | 1.4% |
1.3% |
29.4% |
29.0% |
1.1% |
1.6% |
7.0% |
7.0% |
|
| Credit score (0-100) | | 80 |
81 |
1 |
1 |
83 |
73 |
34 |
34 |
|
| Credit rating | | A |
A |
C |
B |
A |
A |
BBB |
BBB |
|
| Credit limit (kDKK) | | 357.3 |
551.0 |
0.0 |
0.0 |
3,530.7 |
185.8 |
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 | | 37,488 |
45,949 |
0.0 |
0.0 |
77,605 |
89,866 |
0.0 |
0.0 |
|
| EBITDA | | 20,571 |
20,869 |
0.0 |
0.0 |
48,657 |
58,805 |
0.0 |
0.0 |
|
| EBIT | | 20,349 |
20,584 |
0.0 |
0.0 |
48,175 |
58,403 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 19,105.5 |
20,041.2 |
0.0 |
0.0 |
48,646.0 |
59,198.7 |
0.0 |
0.0 |
|
| Net earnings | | 14,766.4 |
15,555.8 |
0.0 |
0.0 |
37,997.6 |
46,102.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 19,106 |
20,041 |
0.0 |
0.0 |
48,646 |
59,199 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 488 |
723 |
0.0 |
0.0 |
1,294 |
1,064 |
0.0 |
0.0 |
|
| Shareholders equity total | | 19,480 |
18,036 |
0.0 |
0.0 |
57,646 |
63,842 |
17,645 |
17,645 |
|
| Interest-bearing liabilities | | 16,498 |
13,142 |
0.0 |
0.0 |
694 |
5,108 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 71,191 |
53,118 |
0.0 |
0.0 |
116,057 |
123,955 |
17,645 |
17,645 |
|
|
| Net Debt | | 5,032 |
10,043 |
0.0 |
0.0 |
-30,995 |
1,496 |
-17,645 |
-17,645 |
|
|
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 | | 37,488 |
45,949 |
0.0 |
0.0 |
77,605 |
89,866 |
0.0 |
0.0 |
|
| Gross profit growth | | 39.7% |
22.6% |
-100.0% |
0.0% |
0.0% |
15.8% |
-100.0% |
0.0% |
|
| Employees | | 22 |
71 |
0 |
0 |
94 |
97 |
0 |
0 |
|
| Employee growth % | | 29.4% |
222.7% |
-100.0% |
0.0% |
0.0% |
3.2% |
-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) | | 71,191 |
53,118 |
0 |
0 |
116,057 |
123,955 |
17,645 |
17,645 |
|
| Balance sheet change% | | 25.7% |
-25.4% |
-100.0% |
0.0% |
0.0% |
6.8% |
-85.8% |
0.0% |
|
| Added value | | 20,570.7 |
20,869.5 |
0.0 |
0.0 |
48,175.3 |
58,805.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -344 |
-51 |
-723 |
0 |
812 |
-631 |
-1,064 |
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 |
0.0 |
0.0 |
1.0 |
2.0 |
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 (%) | | 54.3% |
44.8% |
0.0% |
0.0% |
62.1% |
65.0% |
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 % | | 31.8% |
33.1% |
0.0% |
0.0% |
42.0% |
49.3% |
0.0% |
0.0% |
|
| ROI % | | 73.1% |
60.6% |
0.0% |
0.0% |
83.5% |
93.0% |
0.0% |
0.0% |
|
| ROE % | | 81.6% |
82.9% |
0.0% |
0.0% |
65.9% |
75.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 34.5% |
34.0% |
0.0% |
0.0% |
49.7% |
51.5% |
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, % | | 24.5% |
48.1% |
0.0% |
0.0% |
-63.7% |
2.5% |
0.0% |
0.0% |
|
| Gearing % | | 84.7% |
72.9% |
0.0% |
0.0% |
1.2% |
8.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 12.8% |
3.7% |
0.0% |
0.0% |
17.7% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.5 |
1.3 |
0.0 |
0.0 |
1.7 |
1.9 |
0.0 |
0.0 |
|
| Current Ratio | | 1.4 |
1.5 |
0.0 |
0.0 |
1.9 |
2.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 11,466.0 |
3,099.1 |
0.0 |
0.0 |
31,689.1 |
3,611.8 |
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 | | 18,723.9 |
17,597.7 |
0.0 |
0.0 |
54,347.6 |
60,701.5 |
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 | | 935 |
294 |
0 |
0 |
513 |
606 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 935 |
294 |
0 |
0 |
518 |
606 |
0 |
0 |
|
| EBIT / employee | | 925 |
290 |
0 |
0 |
513 |
602 |
0 |
0 |
|
| Net earnings / employee | | 671 |
219 |
0 |
0 |
404 |
475 |
0 |
0 |
|
|