|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.4% |
2.4% |
|
| Bankruptcy risk | | 0.0% |
14.8% |
26.7% |
23.3% |
22.7% |
24.6% |
6.9% |
6.9% |
|
| Credit score (0-100) | | 0 |
15 |
2 |
3 |
3 |
2 |
35 |
35 |
|
| Credit rating | | N/A |
BB |
B |
B |
B |
B |
BBB |
BBB |
|
| 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 | | 0.0 |
835 |
7,476 |
11,929 |
17,016 |
24,603 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
715 |
7,356 |
11,809 |
16,896 |
24,483 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
715 |
7,356 |
11,809 |
16,896 |
24,483 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
680.9 |
7,340.0 |
11,809.0 |
17,682.0 |
25,856.0 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
525.7 |
5,725.0 |
9,211.0 |
13,792.0 |
20,168.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
681 |
7,340 |
11,809 |
17,682 |
25,856 |
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 | | 0.0 |
1,026 |
6,751 |
15,962 |
29,754 |
49,922 |
24,422 |
24,422 |
|
| Interest-bearing liabilities | | 0.0 |
4.8 |
8.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
1,211 |
8,399 |
18,584 |
33,672 |
55,637 |
24,422 |
24,422 |
|
|
| Net Debt | | 0.0 |
-535 |
-783 |
-29.0 |
-16.0 |
-30.0 |
-24,422 |
-24,422 |
|
|
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 | | 0.0 |
835 |
7,476 |
11,929 |
17,016 |
24,603 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
794.8% |
59.6% |
42.6% |
44.6% |
-100.0% |
0.0% |
|
| Employees | | 0 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-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) | | 0 |
1,211 |
8,399 |
18,584 |
33,672 |
55,637 |
24,422 |
24,422 |
|
| Balance sheet change% | | 0.0% |
0.0% |
593.7% |
121.3% |
81.2% |
65.2% |
-56.1% |
0.0% |
|
| Added value | | 0.0 |
715.5 |
7,356.0 |
11,809.0 |
16,896.0 |
24,483.0 |
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 | | 0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 0.0% |
85.6% |
98.4% |
99.0% |
99.3% |
99.5% |
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 % | | 0.0% |
59.1% |
153.1% |
87.5% |
67.7% |
57.9% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
69.4% |
188.9% |
104.0% |
77.4% |
64.9% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
51.3% |
147.2% |
81.1% |
60.3% |
50.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
84.7% |
80.4% |
85.9% |
88.4% |
89.7% |
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, % | | 0.0% |
-74.7% |
-10.6% |
-0.2% |
-0.1% |
-0.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.5% |
0.1% |
-0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
1,430.3% |
249.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
6.5 |
5.1 |
7.1 |
8.6 |
9.7 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
6.5 |
5.1 |
7.1 |
8.6 |
9.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
539.4 |
791.0 |
28.0 |
16.0 |
30.0 |
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 | | 0.0 |
1,025.7 |
6,751.0 |
15,962.0 |
29,754.0 |
49,922.0 |
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 |
715 |
7,356 |
11,809 |
16,896 |
24,483 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
715 |
7,356 |
11,809 |
16,896 |
24,483 |
0 |
0 |
|
| EBIT / employee | | 0 |
715 |
7,356 |
11,809 |
16,896 |
24,483 |
0 |
0 |
|
| Net earnings / employee | | 0 |
526 |
5,725 |
9,211 |
13,792 |
20,168 |
0 |
0 |
|
|