|
1000.0
| Bankruptcy risk for industry | | 3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
0.0% |
0.0% |
0.7% |
0.6% |
4.5% |
4.4% |
|
| Credit score (0-100) | | 0 |
0 |
0 |
0 |
95 |
97 |
46 |
47 |
|
| Credit rating | | N/A |
N/A |
N/A |
N/A |
AA |
AA |
BBB |
BBB |
|
| Credit limit (kDKK) | | 0.0 |
2,775.6 |
4,516.1 |
4,761.8 |
4,241.2 |
8,514.4 |
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 |
43,512 |
53,653 |
59,127 |
57,335 |
89,068 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
9,037 |
17,858 |
9,190 |
8,459 |
35,698 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
9,037 |
17,858 |
9,190 |
4,889 |
31,361 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
5,918.0 |
12,789.0 |
6,224.0 |
1,749.8 |
27,532.1 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
5,918.0 |
12,789.0 |
6,224.0 |
1,381.6 |
23,806.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
9,037 |
17,858 |
9,190 |
1,750 |
27,532 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
25,055 |
29,611 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
14,609 |
26,028 |
30,928 |
31,034 |
53,541 |
52,310 |
52,310 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
62,331 |
75,365 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
75,566 |
83,910 |
105,189 |
125,400 |
175,255 |
52,310 |
52,310 |
|
|
| Net Debt | | 0.0 |
0.0 |
0.0 |
0.0 |
60,427 |
70,851 |
-46,718 |
-46,718 |
|
|
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 |
43,512 |
53,653 |
59,127 |
57,335 |
89,068 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
23.3% |
10.2% |
-3.0% |
55.3% |
-100.0% |
0.0% |
|
| Employees | | 0 |
118 |
133 |
156 |
155 |
165 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
12.7% |
17.3% |
-0.6% |
6.5% |
-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) | | 0 |
75,566 |
83,910 |
105,189 |
125,400 |
175,255 |
52,310 |
52,310 |
|
| Balance sheet change% | | 0.0% |
0.0% |
11.0% |
25.4% |
19.2% |
39.8% |
-70.2% |
0.0% |
|
| Added value | | 0.0 |
9,037.0 |
17,858.0 |
9,190.0 |
4,888.6 |
35,698.1 |
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 |
28,374 |
-1,078 |
-29,611 |
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% |
20.8% |
33.3% |
15.5% |
8.5% |
35.2% |
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% |
12.0% |
22.4% |
9.7% |
4.7% |
21.5% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
12.0% |
22.4% |
9.7% |
4.9% |
24.2% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
40.5% |
62.9% |
21.9% |
4.5% |
56.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
100.0% |
100.0% |
100.0% |
25.0% |
30.8% |
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% |
714.3% |
198.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
200.8% |
140.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
11.8% |
6.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.2 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
1.6 |
1.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
1,904.0 |
4,513.9 |
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 |
0.0 |
0.0 |
0.0 |
33,694.0 |
50,964.6 |
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 |
77 |
134 |
59 |
32 |
216 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
77 |
134 |
59 |
55 |
216 |
0 |
0 |
|
| EBIT / employee | | 0 |
77 |
134 |
59 |
32 |
190 |
0 |
0 |
|
| Net earnings / employee | | 0 |
50 |
96 |
40 |
9 |
144 |
0 |
0 |
|
|