|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.6% |
|
| Bankruptcy risk | | 0.7% |
3.4% |
2.3% |
2.3% |
0.3% |
0.3% |
6.7% |
6.3% |
|
| Credit score (0-100) | | 96 |
55 |
65 |
63 |
100 |
100 |
36 |
37 |
|
| Credit rating | | AA |
BBB |
BBB |
BBB |
AAA |
AAA |
BBB |
BBB |
|
| Credit limit (kDKK) | | 14,195.8 |
0.0 |
6.6 |
6.5 |
37,474.1 |
39,135.4 |
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 | | 112,009 |
97,060 |
106,335 |
104,414 |
59,855 |
59,756 |
0.0 |
0.0 |
|
| EBITDA | | 59,599 |
97,060 |
106,335 |
104,414 |
19,440 |
16,740 |
0.0 |
0.0 |
|
| EBIT | | 56,070 |
97,060 |
106,335 |
104,414 |
15,825 |
12,236 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 56,888.0 |
128,116.0 |
43,271.0 |
65,794.0 |
16,004.0 |
22,449.0 |
0.0 |
0.0 |
|
| Net earnings | | 44,301.0 |
128,116.0 |
43,271.0 |
65,794.0 |
12,427.0 |
16,623.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 56,888 |
97,060 |
106,335 |
104,414 |
16,004 |
22,450 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 5,196 |
0.0 |
0.0 |
0.0 |
13,861 |
15,912 |
0.0 |
0.0 |
|
| Shareholders equity total | | 102,123 |
230,239 |
273,510 |
339,305 |
351,732 |
368,355 |
367,355 |
367,355 |
|
| Interest-bearing liabilities | | 10,425 |
0.0 |
0.0 |
0.0 |
67,194 |
35,520 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 170,100 |
301,131 |
346,274 |
403,763 |
459,443 |
435,623 |
367,355 |
367,355 |
|
|
| Net Debt | | 5,578 |
0.0 |
0.0 |
0.0 |
61,562 |
27,685 |
-367,355 |
-367,355 |
|
|
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 | | 112,009 |
97,060 |
106,335 |
104,414 |
59,855 |
59,756 |
0.0 |
0.0 |
|
| Gross profit growth | | -9.6% |
-13.3% |
9.6% |
-1.8% |
-42.7% |
-0.2% |
-100.0% |
0.0% |
|
| Employees | | 0 |
70 |
69 |
62 |
61 |
59 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-1.4% |
-10.1% |
-1.6% |
-3.3% |
-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) | | 170,100 |
301,131 |
346,274 |
403,763 |
459,443 |
435,623 |
367,355 |
367,355 |
|
| Balance sheet change% | | -13.9% |
77.0% |
15.0% |
16.6% |
13.8% |
-5.2% |
-15.7% |
0.0% |
|
| Added value | | 59,599.0 |
97,060.0 |
106,335.0 |
104,414.0 |
15,825.0 |
16,740.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -5,598 |
-5,196 |
0 |
0 |
10,246 |
-2,453 |
-15,912 |
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 (%) | | 50.1% |
100.0% |
100.0% |
100.0% |
26.4% |
20.5% |
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 % | | 31.2% |
41.2% |
32.8% |
27.8% |
5.6% |
5.4% |
0.0% |
0.0% |
|
| ROI % | | 45.7% |
46.9% |
32.8% |
27.8% |
5.9% |
5.9% |
0.0% |
0.0% |
|
| ROE % | | 38.5% |
77.1% |
17.2% |
21.5% |
3.6% |
4.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 67.5% |
100.0% |
100.0% |
100.0% |
76.6% |
84.6% |
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, % | | 9.4% |
0.0% |
0.0% |
0.0% |
316.7% |
165.4% |
0.0% |
0.0% |
|
| Gearing % | | 10.2% |
0.0% |
0.0% |
0.0% |
19.1% |
9.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 5.4% |
0.0% |
0.0% |
0.0% |
24.5% |
3.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.3 |
0.0 |
0.0 |
0.0 |
0.6 |
0.9 |
0.0 |
0.0 |
|
| Current Ratio | | 0.2 |
0.0 |
0.0 |
0.0 |
0.6 |
0.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 4,847.0 |
0.0 |
0.0 |
0.0 |
5,632.0 |
7,835.0 |
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 | | -50,717.0 |
0.0 |
0.0 |
0.0 |
-39,703.0 |
-4,221.0 |
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 |
1,387 |
1,541 |
1,684 |
259 |
284 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
1,387 |
1,541 |
1,684 |
319 |
284 |
0 |
0 |
|
| EBIT / employee | | 0 |
1,387 |
1,541 |
1,684 |
259 |
207 |
0 |
0 |
|
| Net earnings / employee | | 0 |
1,830 |
627 |
1,061 |
204 |
282 |
0 |
0 |
|
|