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Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark Please note that we are still in beta phase and the credit rating is not yet reliable until we have gathered more data for our AI model. The credit ratings will improve remarkably in the coming weeks.

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1000.0 Bankruptcy Risk  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.3%   Bankruptcy risk   3.5% 4.9% 2.8% 2.7% 4.2% 3.6% 29.3% 28.9%   Credit score (0-100)   55 45 60 60 46 52 0 0   Credit rating   BB BB BB BBB BB BB C C   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 Income statement (kDKK)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   3,826 4,811 10,251 10,282 10,058 8,965 0.0 0.0   EBITDA   1,398 1,673 8,108 7,601 6,320 4,809 0.0 0.0   EBIT   1,371 1,646 8,084 7,577 6,297 4,803 0.0 0.0   Pre-tax profit (PTP)   1,146.8 1,045.1 6,873.2 6,408.6 4,729.4 2,916.4 0.0 0.0   Net earnings   892.9 815.1 5,360.7 4,997.0 3,688.9 2,272.4 0.0 0.0   Pre-tax profit without non-rec. items   1,147 1,045 6,873 6,409 4,729 2,916 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Tangible assets total   62.2 46.0 32.2 18.4 6.2 0.0 0.0 0.0   Shareholders equity total   943 865 5,411 5,047 3,739 2,322 0.0 0.0   Interest-bearing liabilities   2,084 8,866 16,074 11,268 16,321 19,611 0.0 0.0   Balance sheet total (assets)   11,559 22,069 30,797 29,625 42,309 34,215 0.0 0.0   Net Debt   1,116 7,005 15,226 10,261 15,234 17,922 0.0 0.0     See the entire balance sheet 1000.0 Volume  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A 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   3,826 4,811 10,251 10,282 10,058 8,965 0.0 0.0   Gross profit growth   -26.2% 25.8% 113.1% 0.3% -2.2% -10.9% -100.0% 0.0%   Employees   8 9 10 11 14 13 0 0   Employee growth %   -27.3% 12.5% 11.1% 10.0% 27.3% -7.1% -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)   11,559 22,069 30,797 29,625 42,309 34,215 0 0   Balance sheet change%   4.4% 90.9% 39.5% -3.8% 42.8% -19.1% -100.0% 0.0%   Added value   1,398.4 1,672.8 8,108.3 7,601.3 6,321.5 4,809.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -9 -54 -49 -49 -46 -12 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A 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 (%)   35.8% 34.2% 78.9% 73.7% 62.6% 53.6% 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 %   12.8% 10.4% 30.6% 25.1% 17.5% 12.6% 0.0% 0.0%   ROI %   57.6% 26.5% 51.1% 40.1% 34.5% 22.8% 0.0% 0.0%   ROE %   64.0% 90.2% 170.8% 95.6% 84.0% 75.0% 0.0% 0.0%   1000.0 Solidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Equity ratio %   8.2% 3.9% 17.6% 17.0% 8.8% 6.8% 0.0% 0.0%   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, %   79.8% 418.8% 187.8% 135.0% 241.0% 372.6% 0.0% 0.0%   Gearing %   221.0% 1,024.9% 297.1% 223.3% 436.5% 844.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   27.1% 12.8% 9.7% 8.5% 11.4% 10.5% 0.0% 0.0%   1000.0 Liquidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Quick Ratio   0.1 0.2 0.1 0.1 0.1 0.1 0.0 0.0   Current Ratio   1.1 1.1 1.2 1.2 1.1 1.1 0.0 0.0   Cash and cash equivalent   968.0 1,861.3 847.3 1,006.2 1,087.1 1,689.0 0.0 0.0   1000.0 Capital use efficiency  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A 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   670.7 1,046.5 5,198.5 4,714.0 3,712.9 2,143.9 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 Employee efficiency  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   175 186 811 691 452 370 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   175 186 811 691 451 370 0 0   EBIT / employee   171 183 808 689 450 369 0 0   Net earnings / employee   112 91 536 454 263 175 0 0