|
1000.0
 | Bankruptcy risk for industry | | 1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
|
 | Bankruptcy risk | | 1.8% |
1.5% |
0.7% |
0.7% |
0.7% |
1.2% |
6.5% |
6.5% |
|
 | Credit score (0-100) | | 74 |
78 |
94 |
94 |
95 |
81 |
37 |
37 |
|
 | Credit rating | | A |
A |
AA |
AA |
AA |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 76.4 |
759.7 |
15,772.2 |
16,499.9 |
19,784.2 |
2,597.2 |
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 | | 67,058 |
65,470 |
62,619 |
67,475 |
67,386 |
68,578 |
0.0 |
0.0 |
|
 | EBITDA | | 48,328 |
43,964 |
38,405 |
38,856 |
37,883 |
40,535 |
0.0 |
0.0 |
|
 | EBIT | | 47,415 |
43,719 |
38,335 |
34,211 |
36,780 |
39,431 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 46,874.0 |
43,230.0 |
37,615.0 |
19,755.0 |
40,140.0 |
42,318.0 |
0.0 |
0.0 |
|
 | Net earnings | | 43,358.0 |
33,797.0 |
29,832.0 |
11,656.0 |
30,808.0 |
33,029.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 46,874 |
43,230 |
37,615 |
19,755 |
40,140 |
42,318 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 175 |
45.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 68,495 |
102,290 |
132,122 |
143,778 |
174,586 |
47,615 |
42,702 |
42,702 |
|
 | Interest-bearing liabilities | | 14,724 |
4,557 |
3,463 |
6,280 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 96,853 |
130,672 |
164,621 |
169,687 |
199,242 |
73,111 |
42,702 |
42,702 |
|
|
 | Net Debt | | -39,071 |
-92,691 |
-25,005 |
-5,519 |
-20,737 |
-54,272 |
-42,702 |
-42,702 |
|
|
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 | | 67,058 |
65,470 |
62,619 |
67,475 |
67,386 |
68,578 |
0.0 |
0.0 |
|
 | Gross profit growth | | -14.1% |
-2.4% |
-4.4% |
7.8% |
-0.1% |
1.8% |
-100.0% |
0.0% |
|
 | Employees | | 29 |
33 |
38 |
42 |
43 |
45 |
0 |
0 |
|
 | Employee growth % | | 52.6% |
13.8% |
15.2% |
10.5% |
2.4% |
4.7% |
-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) | | 96,853 |
130,672 |
164,621 |
169,687 |
199,242 |
73,111 |
42,702 |
42,702 |
|
 | Balance sheet change% | | 82.7% |
34.9% |
26.0% |
3.1% |
17.4% |
-63.3% |
-41.6% |
0.0% |
|
 | Added value | | 48,328.0 |
43,964.0 |
38,405.0 |
38,856.0 |
41,425.0 |
40,535.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -7,476 |
-77 |
8,512 |
-8,819 |
-2,206 |
777 |
-5,529 |
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 (%) | | 70.7% |
66.8% |
61.2% |
50.7% |
54.6% |
57.5% |
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 % | | 63.3% |
38.4% |
26.0% |
20.5% |
21.9% |
31.2% |
0.0% |
0.0% |
|
 | ROI % | | 80.7% |
46.0% |
31.6% |
24.0% |
24.8% |
38.1% |
0.0% |
0.0% |
|
 | ROE % | | 92.6% |
39.6% |
25.5% |
8.4% |
19.4% |
29.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 71.4% |
78.6% |
80.4% |
84.8% |
88.4% |
67.4% |
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, % | | -80.8% |
-210.8% |
-65.1% |
-14.2% |
-54.7% |
-133.9% |
0.0% |
0.0% |
|
 | Gearing % | | 21.5% |
4.5% |
2.6% |
4.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.6% |
5.1% |
18.1% |
296.7% |
6.9% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.5 |
4.7 |
6.4 |
9.4 |
14.2 |
5.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.4 |
4.6 |
6.3 |
9.3 |
12.6 |
4.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 53,795.0 |
97,248.0 |
28,468.0 |
11,799.0 |
20,737.0 |
54,272.0 |
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 | | 68,457.0 |
102,003.0 |
130,980.0 |
147,276.0 |
180,013.0 |
51,596.0 |
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 | | 1,666 |
1,332 |
1,011 |
925 |
963 |
901 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 1,666 |
1,332 |
1,011 |
925 |
881 |
901 |
0 |
0 |
|
 | EBIT / employee | | 1,635 |
1,325 |
1,009 |
815 |
855 |
876 |
0 |
0 |
|
 | Net earnings / employee | | 1,495 |
1,024 |
785 |
278 |
716 |
734 |
0 |
0 |
|
|