|
1000.0
 | Bankruptcy risk for industry | | 1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
|
 | Bankruptcy risk | | 3.3% |
3.4% |
3.4% |
3.3% |
1.0% |
1.0% |
7.0% |
7.0% |
|
 | Credit score (0-100) | | 56 |
54 |
52 |
55 |
84 |
86 |
34 |
34 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
9,685.6 |
10,907.3 |
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 | | 45,742 |
47,433 |
49,973 |
55,195 |
83,478 |
89,089 |
0.0 |
0.0 |
|
 | EBITDA | | 9,227 |
7,553 |
12,175 |
16,014 |
39,109 |
42,415 |
0.0 |
0.0 |
|
 | EBIT | | 9,227 |
7,553 |
12,175 |
16,014 |
37,384 |
40,725 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 8,358.0 |
7,938.0 |
11,616.0 |
12,024.0 |
39,686.3 |
44,624.4 |
0.0 |
0.0 |
|
 | Net earnings | | 8,358.0 |
7,938.0 |
11,616.0 |
12,024.0 |
30,915.4 |
34,686.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 9,227 |
7,553 |
12,175 |
16,014 |
39,686 |
44,624 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
19,690 |
19,762 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 87,611 |
94,550 |
104,816 |
115,340 |
144,255 |
176,941 |
167,441 |
167,441 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
72.5 |
95.2 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 107,151 |
118,001 |
130,103 |
145,632 |
180,043 |
219,091 |
167,441 |
167,441 |
|
|
 | Net Debt | | 0.0 |
0.0 |
0.0 |
0.0 |
-46,428 |
-44,571 |
-167,441 |
-167,441 |
|
|
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 | | 45,742 |
47,433 |
49,973 |
55,195 |
83,478 |
89,089 |
0.0 |
0.0 |
|
 | Gross profit growth | | 7.1% |
3.7% |
5.4% |
10.4% |
51.2% |
6.7% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
64 |
66 |
0 |
0 |
|
 | Employee growth % | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
3.1% |
-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) | | 107,151 |
118,001 |
130,103 |
145,632 |
180,043 |
219,091 |
167,441 |
167,441 |
|
 | Balance sheet change% | | 5.4% |
10.1% |
10.3% |
11.9% |
23.6% |
21.7% |
-23.6% |
0.0% |
|
 | Added value | | 9,227.0 |
7,553.0 |
12,175.0 |
16,014.0 |
37,384.3 |
42,414.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -16,624 |
0 |
0 |
0 |
17,965 |
-1,618 |
-19,762 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
4.0 |
5.0 |
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 (%) | | 20.2% |
15.9% |
24.4% |
29.0% |
44.8% |
45.7% |
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 % | | 8.8% |
6.7% |
9.8% |
11.6% |
24.4% |
22.4% |
0.0% |
0.0% |
|
 | ROI % | | 9.7% |
6.7% |
9.8% |
11.6% |
27.3% |
27.6% |
0.0% |
0.0% |
|
 | ROE % | | 10.0% |
8.7% |
11.7% |
10.9% |
23.8% |
21.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 100.0% |
100.0% |
100.0% |
100.0% |
80.3% |
80.9% |
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% |
-118.7% |
-105.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.1% |
0.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
155.7% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
2.8 |
2.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
4.6 |
4.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
46,500.3 |
44,666.7 |
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 |
107,336.7 |
137,945.5 |
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 |
0 |
0 |
584 |
643 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
611 |
643 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
584 |
617 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
483 |
526 |
0 |
0 |
|
|