|
1000.0
| Bankruptcy risk for industry | | 1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
|
| Bankruptcy risk | | 0.3% |
0.0% |
0.0% |
0.0% |
0.3% |
0.3% |
6.4% |
6.3% |
|
| Credit score (0-100) | | 100 |
0 |
0 |
0 |
100 |
100 |
12 |
12 |
|
| Credit rating | | AAA |
N/A |
N/A |
N/A |
AAA |
AAA |
BB |
BB |
|
| Credit limit (kDKK) | | 15,361.9 |
0.0 |
0.0 |
0.0 |
23,185.1 |
23,493.4 |
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 | | 54,751 |
0.0 |
0.0 |
0.0 |
70,144 |
51,982 |
0.0 |
0.0 |
|
| EBITDA | | 27,061 |
0.0 |
0.0 |
0.0 |
36,456 |
20,311 |
0.0 |
0.0 |
|
| EBIT | | 24,455 |
0.0 |
0.0 |
0.0 |
32,206 |
16,418 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 24,963.0 |
0.0 |
0.0 |
0.0 |
37,212.0 |
17,799.0 |
0.0 |
0.0 |
|
| Net earnings | | 19,337.0 |
0.0 |
0.0 |
0.0 |
28,588.0 |
13,622.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 24,963 |
0.0 |
0.0 |
0.0 |
37,212 |
17,799 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 69,608 |
0.0 |
0.0 |
0.0 |
81,734 |
79,869 |
0.0 |
0.0 |
|
| Shareholders equity total | | 126,616 |
0.0 |
0.0 |
0.0 |
200,599 |
209,491 |
201,955 |
201,955 |
|
| Interest-bearing liabilities | | 7,786 |
0.0 |
0.0 |
0.0 |
8,395 |
302 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 147,122 |
0.0 |
0.0 |
0.0 |
225,392 |
231,310 |
201,955 |
201,955 |
|
|
| Net Debt | | -2,102 |
0.0 |
0.0 |
0.0 |
-16,326 |
-33,781 |
-197,888 |
-197,888 |
|
|
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 | | 54,751 |
0.0 |
0.0 |
0.0 |
70,144 |
51,982 |
0.0 |
0.0 |
|
| Gross profit growth | | 18.5% |
-100.0% |
0.0% |
0.0% |
0.0% |
-25.9% |
-100.0% |
0.0% |
|
| Employees | | 38 |
0 |
0 |
0 |
50 |
48 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
-4.0% |
-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) | | 147,122 |
0 |
0 |
0 |
225,392 |
231,310 |
201,955 |
201,955 |
|
| Balance sheet change% | | 5.7% |
-100.0% |
0.0% |
0.0% |
0.0% |
2.6% |
-12.7% |
0.0% |
|
| Added value | | 27,061.0 |
0.0 |
0.0 |
0.0 |
32,206.0 |
20,311.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 7,210 |
-73,401 |
0 |
0 |
80,865 |
-5,072 |
-79,869 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
0.0 |
0.0 |
0.0 |
1.0 |
2.0 |
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 (%) | | 44.7% |
0.0% |
0.0% |
0.0% |
45.9% |
31.6% |
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 % | | 17.6% |
0.0% |
0.0% |
0.0% |
16.7% |
8.6% |
0.0% |
0.0% |
|
| ROI % | | 19.5% |
0.0% |
0.0% |
0.0% |
18.0% |
9.4% |
0.0% |
0.0% |
|
| ROE % | | 16.5% |
0.0% |
0.0% |
0.0% |
14.3% |
6.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 86.3% |
0.0% |
0.0% |
0.0% |
89.3% |
91.7% |
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, % | | -7.8% |
0.0% |
0.0% |
0.0% |
-44.8% |
-166.3% |
0.0% |
0.0% |
|
| Gearing % | | 6.1% |
0.0% |
0.0% |
0.0% |
4.2% |
0.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.3% |
0.0% |
0.0% |
0.0% |
7.8% |
41.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.0 |
0.0 |
0.0 |
0.0 |
1.3 |
2.5 |
0.0 |
0.0 |
|
| Current Ratio | | 2.4 |
0.0 |
0.0 |
0.0 |
3.6 |
4.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 9,888.0 |
0.0 |
0.0 |
0.0 |
24,721.0 |
34,083.0 |
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 | | 27,621.0 |
0.0 |
0.0 |
0.0 |
43,483.0 |
56,876.0 |
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 | | 712 |
0 |
0 |
0 |
644 |
423 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 712 |
0 |
0 |
0 |
729 |
423 |
0 |
0 |
|
| EBIT / employee | | 644 |
0 |
0 |
0 |
644 |
342 |
0 |
0 |
|
| Net earnings / employee | | 509 |
0 |
0 |
0 |
572 |
284 |
0 |
0 |
|
|