|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 9.2% |
6.0% |
3.8% |
1.7% |
1.2% |
1.2% |
8.4% |
8.4% |
|
| Credit score (0-100) | | 28 |
39 |
50 |
73 |
80 |
82 |
29 |
29 |
|
| Credit rating | | BB |
BBB |
BBB |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
9.9 |
284.6 |
384.3 |
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 | | 2,428 |
2,318 |
5,186 |
7,544 |
11,300 |
14,576 |
0.0 |
0.0 |
|
| EBITDA | | 1,122 |
478 |
2,193 |
3,483 |
5,536 |
6,783 |
0.0 |
0.0 |
|
| EBIT | | 1,013 |
332 |
1,956 |
2,473 |
4,470 |
5,005 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 992.0 |
291.0 |
1,916.0 |
2,299.2 |
4,299.7 |
4,529.9 |
0.0 |
0.0 |
|
| Net earnings | | 773.0 |
227.0 |
1,493.0 |
1,806.6 |
3,351.4 |
3,527.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 992 |
291 |
1,916 |
2,299 |
4,300 |
4,530 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 289 |
686 |
1,080 |
6,057 |
6,905 |
12,775 |
0.0 |
0.0 |
|
| Shareholders equity total | | 737 |
964 |
2,456 |
4,734 |
8,086 |
8,913 |
8,263 |
8,263 |
|
| Interest-bearing liabilities | | 1,270 |
352 |
911 |
2,758 |
3,893 |
3,992 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,659 |
3,271 |
5,407 |
12,500 |
18,957 |
24,191 |
8,263 |
8,263 |
|
|
| Net Debt | | 1,270 |
352 |
911 |
2,758 |
3,865 |
2,578 |
-8,263 |
-8,263 |
|
|
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 | | 2,428 |
2,318 |
5,186 |
7,544 |
11,300 |
14,576 |
0.0 |
0.0 |
|
| Gross profit growth | | 88.9% |
-4.5% |
123.7% |
45.5% |
49.8% |
29.0% |
-100.0% |
0.0% |
|
| Employees | | 3 |
5 |
7 |
8 |
13 |
17 |
0 |
0 |
|
| Employee growth % | | 50.0% |
66.7% |
40.0% |
14.3% |
62.5% |
30.8% |
-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) | | 2,659 |
3,271 |
5,407 |
12,500 |
18,957 |
24,191 |
8,263 |
8,263 |
|
| Balance sheet change% | | 176.4% |
23.0% |
65.3% |
131.2% |
51.7% |
27.6% |
-65.8% |
0.0% |
|
| Added value | | 1,122.0 |
478.0 |
2,193.0 |
3,482.8 |
5,479.6 |
6,782.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 14 |
251 |
157 |
3,967 |
-218 |
4,092 |
-12,775 |
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 |
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 (%) | | 41.7% |
14.3% |
37.7% |
32.8% |
39.6% |
34.3% |
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 % | | 55.4% |
11.2% |
45.1% |
27.8% |
28.8% |
24.1% |
0.0% |
0.0% |
|
| ROI % | | 79.7% |
19.4% |
78.3% |
36.0% |
35.7% |
29.5% |
0.0% |
0.0% |
|
| ROE % | | 91.0% |
26.7% |
87.3% |
50.3% |
52.3% |
41.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 27.7% |
34.9% |
45.4% |
37.9% |
42.7% |
36.8% |
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, % | | 113.2% |
73.6% |
41.5% |
79.2% |
69.8% |
38.0% |
0.0% |
0.0% |
|
| Gearing % | | 172.3% |
36.5% |
37.1% |
58.3% |
48.1% |
44.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.3% |
5.1% |
6.5% |
10.5% |
6.7% |
17.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.0 |
1.3 |
1.0 |
0.5 |
0.8 |
0.7 |
0.0 |
0.0 |
|
| Current Ratio | | 1.3 |
1.2 |
1.6 |
1.3 |
1.5 |
1.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
27.7 |
1,413.9 |
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 | | 535.0 |
454.0 |
1,566.0 |
1,453.2 |
4,224.5 |
2,732.2 |
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 | | 374 |
96 |
313 |
435 |
422 |
399 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 374 |
96 |
313 |
435 |
426 |
399 |
0 |
0 |
|
| EBIT / employee | | 338 |
66 |
279 |
309 |
344 |
294 |
0 |
0 |
|
| Net earnings / employee | | 258 |
45 |
213 |
226 |
258 |
208 |
0 |
0 |
|
|