|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 0.0% |
0.8% |
0.6% |
0.6% |
0.5% |
0.5% |
5.4% |
5.4% |
|
| Credit score (0-100) | | 0 |
91 |
96 |
97 |
98 |
99 |
42 |
42 |
|
| Credit rating | | N/A |
A |
AA |
AA |
AA |
AAA |
BBB |
BBB |
|
| Credit limit (kDKK) | | 0.0 |
1,205.0 |
3,256.4 |
3,403.0 |
4,364.3 |
5,615.1 |
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 |
20,260 |
34,379 |
35,229 |
47,247 |
51,279 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
10,764 |
18,129 |
17,344 |
26,757 |
26,774 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
2,203 |
6,969 |
5,673 |
10,608 |
11,815 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
917.4 |
5,777.8 |
4,553.1 |
9,204.3 |
8,153.9 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
967.3 |
4,655.3 |
3,535.4 |
7,146.0 |
7,012.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
917 |
5,778 |
4,553 |
9,204 |
8,154 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
75,945 |
85,669 |
103,426 |
113,021 |
125,074 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
10,062 |
22,155 |
23,691 |
28,837 |
35,849 |
35,049 |
35,049 |
|
| Interest-bearing liabilities | | 0.0 |
40,146 |
37,284 |
49,509 |
44,402 |
45,006 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
82,066 |
99,670 |
115,301 |
131,204 |
149,001 |
35,049 |
35,049 |
|
|
| Net Debt | | 0.0 |
40,100 |
33,453 |
46,108 |
41,582 |
34,875 |
-34,832 |
-34,832 |
|
|
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 |
20,260 |
34,379 |
35,229 |
47,247 |
51,279 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
69.7% |
2.5% |
34.1% |
8.5% |
-100.0% |
0.0% |
|
| Employees | | 0 |
14 |
26 |
31 |
37 |
36 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
85.7% |
19.2% |
19.4% |
-2.7% |
-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 |
82,066 |
99,670 |
115,301 |
131,204 |
149,001 |
35,049 |
35,049 |
|
| Balance sheet change% | | 0.0% |
0.0% |
21.5% |
15.7% |
13.8% |
13.6% |
-76.5% |
0.0% |
|
| Added value | | 0.0 |
10,763.7 |
18,129.2 |
17,344.3 |
22,279.3 |
26,774.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
68,208 |
-1,583 |
5,938 |
-6,729 |
-3,043 |
-125,074 |
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% |
10.9% |
20.3% |
16.1% |
22.5% |
23.0% |
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% |
2.7% |
7.7% |
5.3% |
8.6% |
8.4% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
2.8% |
8.2% |
5.7% |
9.4% |
9.5% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
9.6% |
28.9% |
15.4% |
27.2% |
21.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
12.3% |
22.2% |
20.5% |
22.0% |
24.1% |
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% |
372.5% |
184.5% |
265.8% |
155.4% |
130.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
399.0% |
168.3% |
209.0% |
154.0% |
125.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
6.6% |
3.1% |
2.6% |
3.0% |
8.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.2 |
0.5 |
0.3 |
0.5 |
0.7 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.2 |
0.5 |
0.4 |
0.6 |
0.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
45.9 |
3,831.9 |
3,401.2 |
2,820.2 |
10,130.5 |
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 |
-16,781.6 |
-10,533.5 |
-16,913.8 |
-10,680.5 |
-9,472.2 |
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 | | 0 |
769 |
697 |
559 |
602 |
744 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
769 |
697 |
559 |
723 |
744 |
0 |
0 |
|
| EBIT / employee | | 0 |
157 |
268 |
183 |
287 |
328 |
0 |
0 |
|
| Net earnings / employee | | 0 |
69 |
179 |
114 |
193 |
195 |
0 |
0 |
|
|