|
1000.0
| Bankruptcy risk for industry | | 2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
0.0% |
0.0% |
1.0% |
1.7% |
7.0% |
7.0% |
|
| Credit score (0-100) | | 0 |
0 |
0 |
0 |
87 |
72 |
35 |
35 |
|
| Credit rating | | N/A |
N/A |
N/A |
N/A |
A |
A |
BBB |
BBB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
4,051.7 |
7,353.6 |
6,249.8 |
130.8 |
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 |
0.0 |
0.0 |
0.0 |
78,520 |
90,540 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
18,516 |
45,575 |
49,346 |
59,048 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
18,516 |
45,575 |
48,767 |
58,518 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
14,304.9 |
35,375.1 |
48,704.8 |
59,297.0 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
14,304.9 |
35,375.1 |
37,997.6 |
46,102.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
18,516 |
45,575 |
48,705 |
59,297 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
1,639 |
1,288 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
32,341 |
53,708 |
57,646 |
63,842 |
18,101 |
18,101 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
694 |
5,108 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
52,246 |
112,658 |
116,227 |
124,229 |
18,101 |
18,101 |
|
|
| Net Debt | | 0.0 |
0.0 |
0.0 |
0.0 |
-32,362 |
-249 |
-18,101 |
-18,101 |
|
|
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 |
0.0 |
0.0 |
0.0 |
78,520 |
90,540 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
15.3% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
71 |
72 |
126 |
136 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
1.4% |
75.0% |
7.9% |
-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 |
0 |
52,246 |
112,658 |
116,227 |
124,229 |
18,101 |
18,101 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
115.6% |
3.2% |
6.9% |
-85.4% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
18,515.6 |
45,574.9 |
48,766.6 |
59,047.6 |
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 |
1,060 |
-880 |
-1,288 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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% |
0.0% |
0.0% |
0.0% |
62.1% |
64.6% |
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 % | | 0.0% |
0.0% |
35.4% |
55.3% |
42.6% |
49.3% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
35.4% |
55.3% |
57.0% |
93.2% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
44.2% |
82.2% |
68.2% |
75.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
0.0% |
100.0% |
100.0% |
49.6% |
51.4% |
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% |
0.0% |
0.0% |
0.0% |
-65.6% |
-0.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
1.2% |
8.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
17.8% |
0.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
1.7 |
1.9 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
1.9 |
2.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
33,056.1 |
5,356.5 |
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 |
0.0 |
0.0 |
0.0 |
55,345.3 |
61,780.7 |
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 |
0 |
261 |
633 |
387 |
434 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
261 |
633 |
392 |
434 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
261 |
633 |
387 |
430 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
201 |
491 |
302 |
339 |
0 |
0 |
|
|