|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.8% |
2.5% |
2.3% |
2.5% |
0.7% |
0.6% |
8.3% |
8.3% |
|
 | Credit score (0-100) | | 93 |
62 |
63 |
62 |
93 |
96 |
30 |
30 |
|
 | Credit rating | | AA |
BBB |
BBB |
BBB |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 4,758.0 |
0.2 |
0.8 |
0.3 |
4,959.5 |
5,027.3 |
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 | | 61,275 |
56,024 |
58,526 |
64,764 |
60,570 |
70,226 |
0.0 |
0.0 |
|
 | EBITDA | | 23,475 |
20,868 |
18,337 |
22,384 |
17,390 |
18,883 |
0.0 |
0.0 |
|
 | EBIT | | 22,378 |
20,868 |
18,337 |
22,384 |
17,156 |
18,628 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 22,221.8 |
16,152.0 |
14,162.0 |
17,293.0 |
17,006.0 |
18,398.0 |
0.0 |
0.0 |
|
 | Net earnings | | 17,311.1 |
16,152.0 |
14,162.0 |
17,293.0 |
13,241.0 |
14,331.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 22,222 |
20,868 |
18,337 |
22,384 |
17,006 |
18,398 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,432 |
0.0 |
0.0 |
0.0 |
639 |
1,181 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 27,311 |
16,152 |
24,162 |
33,293 |
29,241 |
30,331 |
15,500 |
15,500 |
|
 | Interest-bearing liabilities | | 7,560 |
0.0 |
0.0 |
0.0 |
8,807 |
2,105 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 52,228 |
58,174 |
58,568 |
58,220 |
68,447 |
52,681 |
15,500 |
15,500 |
|
|
 | Net Debt | | -6,332 |
0.0 |
0.0 |
0.0 |
-2,269 |
2,104 |
-15,500 |
-15,500 |
|
|
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 | | 61,275 |
56,024 |
58,526 |
64,764 |
60,570 |
70,226 |
0.0 |
0.0 |
|
 | Gross profit growth | | 5.3% |
-8.6% |
4.5% |
10.7% |
-6.5% |
15.9% |
-100.0% |
0.0% |
|
 | Employees | | 79 |
76 |
83 |
85 |
86 |
99 |
0 |
0 |
|
 | Employee growth % | | -2.5% |
-3.8% |
9.2% |
2.4% |
1.2% |
15.1% |
-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) | | 52,228 |
58,174 |
58,568 |
58,220 |
68,447 |
52,681 |
15,500 |
15,500 |
|
 | Balance sheet change% | | -3.6% |
11.4% |
0.7% |
-0.6% |
17.6% |
-23.0% |
-70.6% |
0.0% |
|
 | Added value | | 23,474.8 |
20,868.0 |
18,337.0 |
22,384.0 |
17,156.0 |
18,883.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -1,210 |
-1,432 |
0 |
0 |
405 |
287 |
-1,181 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 4.0 |
5.0 |
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 (%) | | 36.5% |
37.2% |
31.3% |
34.6% |
28.3% |
26.5% |
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 % | | 42.1% |
37.8% |
31.4% |
38.3% |
27.1% |
30.8% |
0.0% |
0.0% |
|
 | ROI % | | 65.2% |
44.9% |
31.4% |
38.3% |
35.7% |
52.9% |
0.0% |
0.0% |
|
 | ROE % | | 66.5% |
74.3% |
70.3% |
60.2% |
42.3% |
48.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 52.3% |
100.0% |
100.0% |
100.0% |
42.7% |
57.6% |
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, % | | -27.0% |
0.0% |
0.0% |
0.0% |
-13.0% |
11.1% |
0.0% |
0.0% |
|
 | Gearing % | | 27.7% |
0.0% |
0.0% |
0.0% |
30.1% |
6.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.9% |
0.0% |
0.0% |
0.0% |
3.6% |
4.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.4 |
0.0 |
0.0 |
0.0 |
1.2 |
1.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.0 |
0.0 |
0.0 |
0.0 |
1.7 |
2.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 13,892.1 |
0.0 |
0.0 |
0.0 |
11,076.0 |
1.0 |
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 | | 25,078.8 |
0.0 |
0.0 |
0.0 |
27,802.0 |
28,371.0 |
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 | | 297 |
275 |
221 |
263 |
199 |
191 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 297 |
275 |
221 |
263 |
202 |
191 |
0 |
0 |
|
 | EBIT / employee | | 283 |
275 |
221 |
263 |
199 |
188 |
0 |
0 |
|
 | Net earnings / employee | | 219 |
213 |
171 |
203 |
154 |
145 |
0 |
0 |
|
|