|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
|
| Bankruptcy risk | | 1.8% |
1.5% |
1.6% |
1.4% |
1.2% |
0.9% |
11.9% |
10.0% |
|
| Credit score (0-100) | | 73 |
78 |
76 |
78 |
81 |
89 |
19 |
25 |
|
| Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 29.8 |
189.2 |
126.2 |
468.7 |
917.6 |
1,078.4 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
| Net sales | | 0 |
0 |
85,416 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 58,932 |
43,280 |
62,954 |
62,074 |
58,709 |
34,957 |
0.0 |
0.0 |
|
| EBITDA | | 31,509 |
16,761 |
31,004 |
32,547 |
21,932 |
2,788 |
0.0 |
0.0 |
|
| EBIT | | 31,429 |
16,686 |
30,760 |
32,129 |
21,514 |
2,591 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 31,512.3 |
16,621.4 |
30,734.7 |
32,098.1 |
21,438.8 |
2,419.1 |
0.0 |
0.0 |
|
| Net earnings | | 24,594.2 |
12,980.7 |
23,981.0 |
25,045.1 |
16,490.4 |
1,576.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 31,512 |
16,621 |
30,735 |
32,098 |
21,439 |
2,419 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 122 |
65.0 |
1,277 |
859 |
441 |
299 |
0.0 |
0.0 |
|
| Shareholders equity total | | 17,041 |
16,262 |
28,243 |
33,288 |
19,778 |
5,054 |
2,054 |
2,054 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
2,942 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 35,834 |
28,633 |
55,016 |
58,086 |
40,569 |
21,308 |
2,054 |
2,054 |
|
|
| Net Debt | | -30,159 |
-18,172 |
-4,334 |
-3,194 |
982 |
-2,637 |
-2,054 |
-2,054 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 0 |
0 |
85,416 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 58,932 |
43,280 |
62,954 |
62,074 |
58,709 |
34,957 |
0.0 |
0.0 |
|
| Gross profit growth | | 29.2% |
-26.6% |
45.5% |
-1.4% |
-5.4% |
-40.5% |
-100.0% |
0.0% |
|
| Employees | | 33 |
37 |
0 |
0 |
47 |
43 |
0 |
0 |
|
| Employee growth % | | 17.9% |
12.1% |
-100.0% |
0.0% |
0.0% |
-8.5% |
-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) | | 35,834 |
28,633 |
55,016 |
58,086 |
40,569 |
21,308 |
2,054 |
2,054 |
|
| Balance sheet change% | | 31.8% |
-20.1% |
92.1% |
5.6% |
-30.2% |
-47.5% |
-90.4% |
0.0% |
|
| Added value | | 31,508.9 |
16,760.9 |
31,004.0 |
32,547.4 |
21,931.5 |
2,788.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
36.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -29 |
-132 |
968 |
-836 |
-836 |
-339 |
-299 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
-1.0 |
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
| EBITDA % | | 0.0% |
0.0% |
36.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
36.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 53.3% |
38.6% |
48.9% |
51.8% |
36.6% |
7.4% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
28.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
28.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
36.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 100.3% |
52.5% |
73.5% |
56.8% |
43.6% |
8.4% |
0.0% |
0.0% |
|
| ROI % | | 134.2% |
66.2% |
93.7% |
75.4% |
56.3% |
10.6% |
0.0% |
0.0% |
|
| ROE % | | 157.0% |
78.0% |
107.8% |
81.4% |
62.2% |
12.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 47.6% |
56.8% |
51.3% |
57.3% |
48.8% |
23.7% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
15.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
10.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | -95.7% |
-108.4% |
-14.0% |
-9.8% |
4.5% |
-94.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
14.9% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
5.1% |
11.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 4.0 |
6.1 |
3.9 |
3.9 |
3.7 |
3.8 |
0.0 |
0.0 |
|
| Current Ratio | | 4.0 |
6.1 |
3.9 |
3.9 |
3.7 |
3.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 30,158.6 |
18,172.3 |
4,333.7 |
3,193.5 |
1,959.5 |
2,636.7 |
0.0 |
0.0 |
|
1000.0
| Trade debtors turnover (days) | | 0.0 |
0.0 |
70.7 |
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% |
61.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 22,036.1 |
23,145.5 |
39,366.2 |
42,258.1 |
28,779.8 |
15,102.7 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
46.1% |
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 | | 955 |
453 |
0 |
0 |
467 |
65 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 955 |
453 |
0 |
0 |
467 |
65 |
0 |
0 |
|
| EBIT / employee | | 952 |
451 |
0 |
0 |
458 |
60 |
0 |
0 |
|
| Net earnings / employee | | 745 |
351 |
0 |
0 |
351 |
37 |
0 |
0 |
|
|