|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.3% |
2.3% |
|
| Bankruptcy risk | | 2.1% |
2.1% |
2.7% |
0.5% |
0.7% |
0.7% |
4.6% |
4.3% |
|
| Credit score (0-100) | | 69 |
68 |
59 |
99 |
95 |
94 |
46 |
48 |
|
| Credit rating | | A |
A |
BBB |
AAA |
AA |
AA |
BBB |
BBB |
|
| Credit limit (kDKK) | | 8.6 |
4.8 |
0.1 |
17,024.7 |
20,410.6 |
22,288.0 |
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 | | 75,855 |
76,683 |
88,838 |
86,230 |
98,943 |
98,178 |
0.0 |
0.0 |
|
| EBITDA | | 40,535 |
40,784 |
54,213 |
50,006 |
62,201 |
60,037 |
0.0 |
0.0 |
|
| EBIT | | 40,535 |
40,784 |
54,213 |
50,005 |
61,821 |
59,779 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 31,696.0 |
32,557.0 |
41,164.0 |
50,867.0 |
61,653.0 |
64,259.0 |
0.0 |
0.0 |
|
| Net earnings | | 31,696.0 |
32,557.0 |
41,164.0 |
39,986.0 |
48,195.0 |
50,200.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 40,535 |
40,784 |
54,213 |
50,868 |
61,653 |
64,260 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
4,405 |
3,709 |
3,164 |
0.0 |
0.0 |
|
| Shareholders equity total | | 120,531 |
53,087 |
94,251 |
109,237 |
157,433 |
182,633 |
38,133 |
38,133 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
28,432 |
2,994 |
2,504 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 139,867 |
143,014 |
118,846 |
154,589 |
174,146 |
202,670 |
38,133 |
38,133 |
|
|
| Net Debt | | 0.0 |
0.0 |
0.0 |
-19,747 |
-27,011 |
-18,840 |
-37,513 |
-37,513 |
|
|
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 | | 75,855 |
76,683 |
88,838 |
86,230 |
98,943 |
98,178 |
0.0 |
0.0 |
|
| Gross profit growth | | -11.5% |
1.1% |
15.9% |
-2.9% |
14.7% |
-0.8% |
-100.0% |
0.0% |
|
| Employees | | 43 |
45 |
44 |
41 |
42 |
41 |
0 |
0 |
|
| Employee growth % | | -2.3% |
4.7% |
-2.2% |
-6.8% |
2.4% |
-2.4% |
-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) | | 139,867 |
143,014 |
118,846 |
154,589 |
174,146 |
202,670 |
38,133 |
38,133 |
|
| Balance sheet change% | | 27.7% |
2.2% |
-16.9% |
30.1% |
12.7% |
16.4% |
-81.2% |
0.0% |
|
| Added value | | 40,535.0 |
40,784.0 |
54,213.0 |
50,006.4 |
61,822.4 |
60,037.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -7,039 |
0 |
0 |
5,236 |
-1,250 |
-841 |
-3,164 |
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 (%) | | 53.4% |
53.2% |
61.0% |
58.0% |
62.5% |
60.9% |
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 % | | 32.5% |
28.8% |
41.4% |
37.5% |
37.9% |
34.4% |
0.0% |
0.0% |
|
| ROI % | | 35.1% |
28.8% |
41.4% |
40.0% |
41.7% |
37.6% |
0.0% |
0.0% |
|
| ROE % | | 30.3% |
37.5% |
55.9% |
39.3% |
36.1% |
29.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 100.0% |
100.0% |
100.0% |
70.7% |
90.4% |
90.1% |
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% |
-39.5% |
-43.4% |
-31.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
26.0% |
1.9% |
1.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
3.2% |
3.6% |
23.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.0 |
3.0 |
9.3 |
9.3 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.0 |
3.3 |
10.2 |
9.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
48,179.0 |
30,005.0 |
21,344.0 |
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 |
104,130.0 |
153,066.0 |
178,849.0 |
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 | | 943 |
906 |
1,232 |
1,220 |
1,472 |
1,464 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 943 |
906 |
1,232 |
1,220 |
1,481 |
1,464 |
0 |
0 |
|
| EBIT / employee | | 943 |
906 |
1,232 |
1,220 |
1,472 |
1,458 |
0 |
0 |
|
| Net earnings / employee | | 737 |
723 |
936 |
975 |
1,148 |
1,224 |
0 |
0 |
|
|