|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.3% |
1.3% |
|
| Bankruptcy risk | | 0.7% |
2.4% |
2.1% |
2.1% |
0.5% |
0.7% |
7.6% |
7.4% |
|
| Credit score (0-100) | | 95 |
65 |
67 |
66 |
99 |
93 |
32 |
33 |
|
| Credit rating | | AA |
BBB |
A |
A |
AAA |
AA |
BB |
BB |
|
| Credit limit (kDKK) | | 5,593.8 |
0.3 |
3.5 |
5.4 |
7,167.0 |
6,191.6 |
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 | | 53,092 |
38,568 |
44,200 |
53,537 |
50,610 |
49,174 |
0.0 |
0.0 |
|
| EBITDA | | 16,512 |
1,346 |
7,913 |
15,507 |
13,180 |
10,624 |
0.0 |
0.0 |
|
| EBIT | | 14,703 |
1,346 |
7,913 |
15,507 |
11,404 |
8,867 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 14,016.1 |
774.0 |
6,025.0 |
12,302.0 |
12,215.6 |
10,111.4 |
0.0 |
0.0 |
|
| Net earnings | | 10,925.7 |
774.0 |
6,025.0 |
12,302.0 |
9,523.7 |
7,881.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 14,016 |
1,346 |
7,913 |
15,507 |
12,216 |
10,111 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 4,864 |
0.0 |
0.0 |
0.0 |
3,935 |
4,649 |
0.0 |
0.0 |
|
| Shareholders equity total | | 42,584 |
33,548 |
39,573 |
51,875 |
55,399 |
53,280 |
35,280 |
35,280 |
|
| Interest-bearing liabilities | | 83,351 |
0.0 |
0.0 |
0.0 |
37,564 |
104,530 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 156,946 |
109,837 |
119,133 |
131,048 |
127,865 |
194,182 |
35,280 |
35,280 |
|
|
| Net Debt | | 78,662 |
0.0 |
0.0 |
0.0 |
33,536 |
102,852 |
-35,280 |
-35,280 |
|
|
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 | | 53,092 |
38,568 |
44,200 |
53,537 |
50,610 |
49,174 |
0.0 |
0.0 |
|
| Gross profit growth | | 27.1% |
-27.4% |
14.6% |
21.1% |
-5.5% |
-2.8% |
-100.0% |
0.0% |
|
| Employees | | 70 |
72 |
69 |
65 |
63 |
64 |
0 |
0 |
|
| Employee growth % | | 2.9% |
2.9% |
-4.2% |
-5.8% |
-3.1% |
1.6% |
-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) | | 156,946 |
109,837 |
119,133 |
131,048 |
127,865 |
194,182 |
35,280 |
35,280 |
|
| Balance sheet change% | | -2.3% |
-30.0% |
8.5% |
10.0% |
-2.4% |
51.9% |
-81.8% |
0.0% |
|
| Added value | | 16,512.4 |
1,346.0 |
7,913.0 |
15,507.0 |
11,404.3 |
10,623.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -1,039 |
-4,864 |
0 |
0 |
2,159 |
-1,043 |
-4,649 |
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 (%) | | 27.7% |
3.5% |
17.9% |
29.0% |
22.5% |
18.0% |
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 % | | 10.0% |
1.0% |
6.9% |
12.4% |
9.7% |
6.5% |
0.0% |
0.0% |
|
| ROI % | | 12.2% |
1.1% |
6.9% |
12.4% |
11.0% |
8.2% |
0.0% |
0.0% |
|
| ROE % | | 27.8% |
2.0% |
16.5% |
26.9% |
17.8% |
14.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 27.1% |
100.0% |
100.0% |
100.0% |
43.3% |
27.4% |
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, % | | 476.4% |
0.0% |
0.0% |
0.0% |
254.5% |
968.1% |
0.0% |
0.0% |
|
| Gearing % | | 195.7% |
0.0% |
0.0% |
0.0% |
67.8% |
196.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.1% |
0.0% |
0.0% |
0.0% |
1.6% |
0.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.8 |
0.0 |
0.0 |
0.0 |
1.0 |
0.7 |
0.0 |
0.0 |
|
| Current Ratio | | 1.4 |
0.0 |
0.0 |
0.0 |
1.8 |
1.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 4,689.3 |
0.0 |
0.0 |
0.0 |
4,027.9 |
1,677.5 |
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 | | 44,643.6 |
0.0 |
0.0 |
0.0 |
55,676.0 |
53,168.4 |
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 | | 236 |
19 |
115 |
239 |
181 |
166 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 236 |
19 |
115 |
239 |
209 |
166 |
0 |
0 |
|
| EBIT / employee | | 210 |
19 |
115 |
239 |
181 |
139 |
0 |
0 |
|
| Net earnings / employee | | 156 |
11 |
87 |
189 |
151 |
123 |
0 |
0 |
|
|