|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
1.2% |
0.8% |
0.5% |
0.5% |
0.5% |
9.5% |
9.3% |
|
| Credit score (0-100) | | 0 |
84 |
93 |
99 |
98 |
98 |
25 |
26 |
|
| Credit rating | | N/A |
BBB |
A |
AA |
AA |
AA |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
978.1 |
4,042.8 |
5,326.3 |
4,840.9 |
6,974.8 |
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 |
46,797 |
56,782 |
60,426 |
58,946 |
72,221 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
3,908 |
11,878 |
10,981 |
10,678 |
19,384 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
2,890 |
9,757 |
7,121 |
5,243 |
12,830 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
529.0 |
9,457.0 |
5,579.0 |
4,615.0 |
13,155.0 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
43.0 |
7,292.0 |
4,323.0 |
3,340.0 |
10,635.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
529 |
9,457 |
5,579 |
4,615 |
13,155 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
4,507 |
6,439 |
5,648 |
4,850 |
4,474 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
24,230 |
31,295 |
36,077 |
34,531 |
47,800 |
47,250 |
47,250 |
|
| Interest-bearing liabilities | | 0.0 |
8,032 |
29,277 |
20,744 |
8,976 |
22,378 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
47,962 |
91,921 |
76,260 |
74,865 |
110,894 |
47,250 |
47,250 |
|
|
| Net Debt | | 0.0 |
5,693 |
28,440 |
15,672 |
8,048 |
17,311 |
-47,250 |
-47,250 |
|
|
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 |
46,797 |
56,782 |
60,426 |
58,946 |
72,221 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
21.3% |
6.4% |
-2.4% |
22.5% |
-100.0% |
0.0% |
|
| Employees | | 0 |
67 |
69 |
72 |
74 |
75 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
3.0% |
4.3% |
2.8% |
1.4% |
-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 |
47,962 |
91,921 |
76,260 |
74,865 |
110,894 |
47,250 |
47,250 |
|
| Balance sheet change% | | 0.0% |
0.0% |
91.7% |
-17.0% |
-1.8% |
48.1% |
-57.4% |
0.0% |
|
| Added value | | 0.0 |
3,908.0 |
11,878.0 |
10,981.0 |
9,103.0 |
19,384.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
6,860 |
5,502 |
736 |
-3,312 |
-5,568 |
-23,206 |
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% |
6.2% |
17.2% |
11.8% |
8.9% |
17.8% |
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 % | | 0.0% |
6.0% |
14.4% |
8.5% |
8.1% |
15.5% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
9.0% |
21.2% |
11.5% |
11.1% |
22.9% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.2% |
26.3% |
12.8% |
9.5% |
25.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
52.2% |
36.6% |
49.3% |
48.6% |
45.8% |
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% |
145.7% |
239.4% |
142.7% |
75.4% |
89.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
33.1% |
93.6% |
57.5% |
26.0% |
46.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
58.9% |
3.3% |
6.3% |
10.1% |
7.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
1.7 |
1.3 |
1.6 |
1.5 |
1.5 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
1.7 |
1.3 |
1.6 |
1.5 |
1.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
2,339.0 |
837.0 |
5,072.0 |
928.0 |
5,067.0 |
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 |
16,352.0 |
17,773.0 |
21,183.0 |
17,191.0 |
31,101.0 |
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 | | 0 |
58 |
172 |
153 |
123 |
258 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
58 |
172 |
153 |
144 |
258 |
0 |
0 |
|
| EBIT / employee | | 0 |
43 |
141 |
99 |
71 |
171 |
0 |
0 |
|
| Net earnings / employee | | 0 |
1 |
106 |
60 |
45 |
142 |
0 |
0 |
|
|