|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.3% |
1.3% |
|
| Bankruptcy risk | | 0.4% |
2.1% |
2.1% |
2.1% |
0.5% |
0.4% |
7.3% |
7.3% |
|
| Credit score (0-100) | | 99 |
69 |
67 |
67 |
99 |
100 |
33 |
33 |
|
| Credit rating | | AAA |
A |
A |
A |
AAA |
AAA |
BBB |
BBB |
|
| Credit limit (kDKK) | | 9,650.8 |
5.8 |
6.5 |
10.5 |
14,001.1 |
19,112.5 |
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 | | 42,727 |
45,742 |
47,433 |
49,973 |
55,195 |
83,478 |
0.0 |
0.0 |
|
| EBITDA | | 7,650 |
9,227 |
7,553 |
12,175 |
17,484 |
39,109 |
0.0 |
0.0 |
|
| EBIT | | 6,500 |
9,227 |
7,553 |
12,175 |
16,014 |
37,384 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 6,026.7 |
8,358.0 |
7,938.0 |
11,616.0 |
15,451.2 |
39,686.3 |
0.0 |
0.0 |
|
| Net earnings | | 4,677.9 |
8,358.0 |
7,938.0 |
11,616.0 |
12,023.5 |
30,915.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 6,027 |
9,227 |
7,553 |
12,175 |
15,451 |
39,686 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 16,624 |
0.0 |
0.0 |
0.0 |
17,506 |
19,690 |
0.0 |
0.0 |
|
| Shareholders equity total | | 79,254 |
87,611 |
94,550 |
104,816 |
115,340 |
144,255 |
134,755 |
134,755 |
|
| Interest-bearing liabilities | | 3,480 |
0.0 |
0.0 |
0.0 |
97.8 |
72.5 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 101,646 |
107,151 |
118,001 |
130,103 |
145,632 |
180,043 |
134,755 |
134,755 |
|
|
| Net Debt | | -20,105 |
0.0 |
0.0 |
0.0 |
-27,375 |
-46,428 |
-134,755 |
-134,755 |
|
|
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 | | 42,727 |
45,742 |
47,433 |
49,973 |
55,195 |
83,478 |
0.0 |
0.0 |
|
| Gross profit growth | | -1.8% |
7.1% |
3.7% |
5.4% |
10.4% |
51.2% |
-100.0% |
0.0% |
|
| Employees | | 63 |
0 |
0 |
0 |
61 |
64 |
0 |
0 |
|
| Employee growth % | | 3.3% |
-100.0% |
0.0% |
0.0% |
0.0% |
4.9% |
-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) | | 101,646 |
107,151 |
118,001 |
130,103 |
145,632 |
180,043 |
134,755 |
134,755 |
|
| Balance sheet change% | | 1.9% |
5.4% |
10.1% |
10.3% |
11.9% |
23.6% |
-25.2% |
0.0% |
|
| Added value | | 7,649.7 |
9,227.0 |
7,553.0 |
12,175.0 |
16,014.4 |
39,109.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -1,651 |
-16,624 |
0 |
0 |
16,036 |
460 |
-19,690 |
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 (%) | | 15.2% |
20.2% |
15.9% |
24.4% |
29.0% |
44.8% |
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 % | | 7.1% |
8.8% |
6.7% |
9.8% |
13.2% |
24.4% |
0.0% |
0.0% |
|
| ROI % | | 8.7% |
9.7% |
6.7% |
9.8% |
14.7% |
30.3% |
0.0% |
0.0% |
|
| ROE % | | 6.0% |
10.0% |
8.7% |
11.7% |
10.9% |
23.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 78.0% |
100.0% |
100.0% |
100.0% |
80.0% |
80.3% |
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, % | | -262.8% |
0.0% |
0.0% |
0.0% |
-156.6% |
-118.7% |
0.0% |
0.0% |
|
| Gearing % | | 4.4% |
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 % | | 30.5% |
0.0% |
0.0% |
0.0% |
5,535.4% |
66.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.4 |
0.0 |
0.0 |
0.0 |
2.4 |
2.8 |
0.0 |
0.0 |
|
| Current Ratio | | 4.6 |
0.0 |
0.0 |
0.0 |
4.4 |
4.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 23,584.7 |
0.0 |
0.0 |
0.0 |
27,472.4 |
46,500.3 |
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 | | 55,405.9 |
0.0 |
0.0 |
0.0 |
87,055.2 |
107,336.7 |
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 | | 121 |
0 |
0 |
0 |
263 |
611 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 121 |
0 |
0 |
0 |
287 |
611 |
0 |
0 |
|
| EBIT / employee | | 103 |
0 |
0 |
0 |
263 |
584 |
0 |
0 |
|
| Net earnings / employee | | 74 |
0 |
0 |
0 |
197 |
483 |
0 |
0 |
|
|