|
1000.0
 | Bankruptcy risk for industry | | 1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
|
 | Bankruptcy risk | | 3.0% |
3.4% |
3.5% |
3.4% |
2.5% |
2.8% |
6.5% |
6.5% |
|
 | Credit score (0-100) | | 59 |
55 |
53 |
52 |
62 |
58 |
37 |
37 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 91,087 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 63,967 |
64,464 |
63,833 |
79,280 |
92,185 |
123,797 |
0.0 |
0.0 |
|
 | EBITDA | | 9,550 |
12,536 |
13,126 |
15,565 |
14,545 |
21,665 |
0.0 |
0.0 |
|
 | EBIT | | 9,550 |
12,536 |
13,126 |
15,565 |
13,969 |
20,850 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 7,283.0 |
9,668.0 |
10,082.0 |
11,989.0 |
13,715.0 |
20,835.0 |
0.0 |
0.0 |
|
 | Net earnings | | 7,283.0 |
9,668.0 |
10,082.0 |
11,989.0 |
10,657.0 |
16,187.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 9,550 |
12,536 |
13,126 |
15,565 |
13,715 |
20,835 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
2,386 |
2,441 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 12,804 |
15,272 |
16,154 |
18,643 |
17,300 |
22,673 |
6,973 |
6,973 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 40,198 |
44,785 |
43,681 |
48,458 |
50,255 |
69,926 |
6,973 |
6,973 |
|
|
 | Net Debt | | 0.0 |
0.0 |
0.0 |
0.0 |
-8,171 |
-12,309 |
-6,973 |
-6,973 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 91,087 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 7.7% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 63,967 |
64,464 |
63,833 |
79,280 |
92,185 |
123,797 |
0.0 |
0.0 |
|
 | Gross profit growth | | 10.1% |
0.8% |
-1.0% |
24.2% |
16.3% |
34.3% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
120 |
147 |
0 |
0 |
|
 | Employee growth % | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
22.5% |
-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) | | 40,198 |
44,785 |
43,681 |
48,458 |
50,255 |
69,926 |
6,973 |
6,973 |
|
 | Balance sheet change% | | 7.3% |
11.4% |
-2.5% |
10.9% |
3.7% |
39.1% |
-90.0% |
0.0% |
|
 | Added value | | 9,550.0 |
12,536.0 |
13,126.0 |
15,565.0 |
13,969.0 |
21,665.0 |
0.0 |
0.0 |
|
 | Added value % | | 10.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -1,193 |
0 |
0 |
0 |
1,810 |
-760 |
-2,441 |
0 |
|
|
 | Net sales trend | | 1.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 10.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 10.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 14.9% |
19.4% |
20.6% |
19.6% |
15.2% |
16.8% |
0.0% |
0.0% |
|
 | Net Earnings % | | 8.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 8.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 10.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 24.6% |
29.5% |
29.7% |
33.8% |
28.3% |
34.9% |
0.0% |
0.0% |
|
 | ROI % | | 35.9% |
29.5% |
29.7% |
33.8% |
36.4% |
67.0% |
0.0% |
0.0% |
|
 | ROE % | | 65.8% |
68.9% |
64.2% |
68.9% |
59.3% |
81.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 100.0% |
100.0% |
100.0% |
100.0% |
34.4% |
32.4% |
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% |
-56.2% |
-56.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
2.2 |
1.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
2.2 |
1.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
8,171.0 |
12,309.0 |
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 |
0.0 |
0.0 |
0.0 |
25,369.0 |
30,814.0 |
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 |
0 |
0 |
0 |
116 |
147 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
121 |
147 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
116 |
142 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
89 |
110 |
0 |
0 |
|
|