|
1000.0
| Bankruptcy risk for industry | | 0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
|
| Bankruptcy risk | | 4.9% |
2.3% |
6.8% |
5.1% |
8.6% |
13.7% |
14.3% |
14.3% |
|
| Credit score (0-100) | | 46 |
66 |
35 |
42 |
28 |
15 |
15 |
15 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BB |
BB |
BB |
BB |
|
| 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 | | 5,977 |
6,241 |
10,289 |
10,093 |
10,603 |
10,646 |
0.0 |
0.0 |
|
| EBITDA | | 597 |
1,506 |
5,109 |
5,413 |
6,836 |
7,429 |
0.0 |
0.0 |
|
| EBIT | | 597 |
1,506 |
5,109 |
5,413 |
6,836 |
7,429 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 565.9 |
1,566.7 |
5,195.3 |
5,512.7 |
6,969.2 |
7,487.7 |
0.0 |
0.0 |
|
| Net earnings | | 565.9 |
1,566.7 |
5,195.3 |
5,512.7 |
6,969.2 |
7,487.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 566 |
1,567 |
5,195 |
5,513 |
6,969 |
7,488 |
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 |
0.0 |
0.0 |
0.0 |
6,969 |
7,488 |
0.0 |
0.0 |
|
| Interest-bearing liabilities | | 2,375 |
1,486 |
1,873 |
3,975 |
1,861 |
1,448 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,553 |
2,836 |
2,981 |
4,462 |
2,259 |
1,886 |
0.0 |
0.0 |
|
|
| Net Debt | | 2,369 |
1,165 |
-35.9 |
3,601 |
1,112 |
1,419 |
0.0 |
0.0 |
|
|
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 | | 5,977 |
6,241 |
10,289 |
10,093 |
10,603 |
10,646 |
0.0 |
0.0 |
|
| Gross profit growth | | 19.8% |
4.4% |
64.9% |
-1.9% |
5.1% |
0.4% |
-100.0% |
0.0% |
|
| Employees | | 8 |
8 |
8 |
7 |
7 |
5 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-12.5% |
0.0% |
-28.6% |
-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) | | 3,553 |
2,836 |
2,981 |
4,462 |
2,259 |
1,886 |
0 |
0 |
|
| Balance sheet change% | | -9.9% |
-20.2% |
5.1% |
49.7% |
-49.4% |
-16.5% |
-100.0% |
0.0% |
|
| Added value | | 597.4 |
1,506.1 |
5,108.9 |
5,413.5 |
6,836.0 |
7,428.6 |
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 | | 2.0 |
3.0 |
4.0 |
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 (%) | | 10.0% |
24.1% |
49.7% |
53.6% |
64.5% |
69.8% |
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 % | | 16.2% |
49.2% |
178.9% |
148.3% |
207.6% |
362.8% |
0.0% |
0.0% |
|
| ROI % | | 21.0% |
77.1% |
291.3% |
188.8% |
239.1% |
454.4% |
0.0% |
0.0% |
|
| ROE % | | 15.1% |
49.0% |
178.6% |
148.1% |
121.9% |
103.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
0.0% |
0.0% |
0.0% |
75.5% |
79.9% |
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, % | | 396.5% |
77.4% |
-0.7% |
66.5% |
16.3% |
19.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
26.7% |
19.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.4% |
0.2% |
0.5% |
0.2% |
0.3% |
1.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.0 |
1.1 |
0.9 |
1.0 |
0.9 |
0.9 |
0.0 |
0.0 |
|
| Current Ratio | | 1.0 |
1.1 |
1.0 |
1.0 |
1.0 |
1.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 6.3 |
320.6 |
1,908.6 |
374.6 |
749.4 |
29.9 |
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 | | 0.0 |
213.1 |
0.0 |
-0.0 |
0.0 |
0.0 |
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 | | 75 |
188 |
639 |
773 |
977 |
1,486 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 75 |
188 |
639 |
773 |
977 |
1,486 |
0 |
0 |
|
| EBIT / employee | | 75 |
188 |
639 |
773 |
977 |
1,486 |
0 |
0 |
|
| Net earnings / employee | | 71 |
196 |
649 |
788 |
996 |
1,498 |
0 |
0 |
|
|