|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
0.8% |
|
| Bankruptcy risk | | 1.0% |
2.5% |
2.6% |
2.8% |
1.8% |
5.3% |
7.3% |
7.1% |
|
| Credit score (0-100) | | 88 |
64 |
61 |
57 |
71 |
41 |
33 |
34 |
|
| Credit rating | | A |
BBB |
BBB |
BBB |
A |
BBB |
BBB |
BBB |
|
| Credit limit (kDKK) | | 1,303.3 |
0.1 |
0.1 |
0.0 |
22.6 |
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 | | 49,530 |
63,182 |
81,061 |
94,933 |
106,915 |
95,623 |
0.0 |
0.0 |
|
| EBITDA | | 7,840 |
9,182 |
9,885 |
13,654 |
11,771 |
-6,461 |
0.0 |
0.0 |
|
| EBIT | | 5,633 |
9,182 |
9,885 |
13,654 |
10,608 |
-7,556 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 5,346.0 |
6,931.0 |
7,321.0 |
10,322.0 |
8,426.8 |
-10,585.3 |
0.0 |
0.0 |
|
| Net earnings | | 4,301.6 |
6,931.0 |
7,321.0 |
10,322.0 |
10,607.8 |
-7,555.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 5,346 |
9,182 |
9,885 |
13,654 |
10,057 |
-9,472 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 841 |
0.0 |
0.0 |
0.0 |
1,339 |
2,529 |
0.0 |
0.0 |
|
| Shareholders equity total | | 8,134 |
10,765 |
13,227 |
13,588 |
8,464 |
2,022 |
1,472 |
1,472 |
|
| Interest-bearing liabilities | | 6,609 |
0.0 |
0.0 |
0.0 |
16,098 |
32,466 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 36,908 |
44,802 |
51,932 |
59,245 |
66,307 |
79,478 |
1,472 |
1,472 |
|
|
| Net Debt | | 2,032 |
0.0 |
0.0 |
0.0 |
1,805 |
20,671 |
-329 |
-329 |
|
|
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 | | 49,530 |
63,182 |
81,061 |
94,933 |
106,915 |
95,623 |
0.0 |
0.0 |
|
| Gross profit growth | | 2.4% |
27.6% |
28.3% |
17.1% |
12.6% |
-10.6% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
118 |
132 |
0 |
0 |
|
| Employee growth % | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
11.9% |
-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) | | 36,908 |
44,802 |
51,932 |
59,245 |
66,307 |
79,478 |
1,472 |
1,472 |
|
| Balance sheet change% | | -5.6% |
21.4% |
15.9% |
14.1% |
11.9% |
19.9% |
-98.1% |
0.0% |
|
| Added value | | 7,840.3 |
9,182.0 |
9,885.0 |
13,654.0 |
10,607.8 |
-6,461.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -3,269 |
-5,825 |
0 |
0 |
1,680 |
-267 |
-2,529 |
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 |
-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 (%) | | 11.4% |
14.5% |
12.2% |
14.4% |
9.9% |
-7.9% |
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 % | | 14.8% |
22.5% |
20.4% |
24.6% |
16.9% |
-10.1% |
0.0% |
0.0% |
|
| ROI % | | 25.5% |
28.4% |
20.4% |
24.6% |
23.7% |
-21.8% |
0.0% |
0.0% |
|
| ROE % | | 60.3% |
73.3% |
61.0% |
77.0% |
96.2% |
-144.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 22.0% |
100.0% |
100.0% |
100.0% |
12.9% |
2.6% |
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, % | | 25.9% |
0.0% |
0.0% |
0.0% |
15.3% |
-319.9% |
0.0% |
0.0% |
|
| Gearing % | | 81.3% |
0.0% |
0.0% |
0.0% |
190.2% |
1,605.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.4% |
0.0% |
0.0% |
0.0% |
7.0% |
8.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.3 |
0.0 |
0.0 |
0.0 |
1.4 |
1.1 |
0.0 |
0.0 |
|
| Current Ratio | | 1.3 |
0.0 |
0.0 |
0.0 |
1.4 |
1.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 4,577.2 |
0.0 |
0.0 |
0.0 |
14,292.9 |
11,794.4 |
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 | | 6,525.6 |
0.0 |
0.0 |
0.0 |
17,328.3 |
6,793.6 |
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 |
90 |
-49 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
100 |
-49 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
90 |
-57 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
90 |
-57 |
0 |
0 |
|
|