|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.8% |
1.8% |
|
| Bankruptcy risk | | 2.4% |
2.5% |
2.7% |
2.3% |
0.6% |
0.9% |
6.6% |
6.5% |
|
| Credit score (0-100) | | 65 |
64 |
60 |
63 |
96 |
86 |
36 |
37 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
AA |
A |
BBB |
BBB |
|
| Credit limit (kDKK) | | 0.1 |
0.1 |
0.0 |
0.3 |
1,722.9 |
895.3 |
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 | | 20,695 |
20,353 |
16,853 |
23,445 |
26,412 |
23,594 |
0.0 |
0.0 |
|
| EBITDA | | 2,937 |
2,018 |
1,032 |
4,257 |
5,042 |
1,320 |
0.0 |
0.0 |
|
| EBIT | | 2,937 |
2,018 |
1,032 |
4,257 |
4,579 |
632 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 2,034.0 |
1,763.0 |
854.0 |
3,141.0 |
4,497.0 |
66.7 |
0.0 |
0.0 |
|
| Net earnings | | 2,034.0 |
1,763.0 |
854.0 |
3,141.0 |
3,363.0 |
5.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 2,937 |
2,018 |
1,032 |
4,257 |
4,497 |
66.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
2,276 |
2,042 |
0.0 |
0.0 |
|
| Shareholders equity total | | 9,354 |
9,116 |
8,370 |
10,011 |
10,823 |
8,611 |
7,011 |
7,011 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
5,000 |
7,640 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 22,408 |
20,310 |
17,696 |
22,531 |
28,025 |
24,799 |
7,011 |
7,011 |
|
|
| Net Debt | | 0.0 |
0.0 |
0.0 |
0.0 |
4,973 |
7,619 |
-7,011 |
-7,011 |
|
|
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 | | 20,695 |
20,353 |
16,853 |
23,445 |
26,412 |
23,594 |
0.0 |
0.0 |
|
| Gross profit growth | | 15.5% |
-1.7% |
-17.2% |
39.1% |
12.7% |
-10.7% |
-100.0% |
0.0% |
|
| Employees | | 42 |
43 |
37 |
40 |
47 |
49 |
0 |
0 |
|
| Employee growth % | | 7.7% |
2.4% |
-14.0% |
8.1% |
17.5% |
4.3% |
-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) | | 22,408 |
20,310 |
17,696 |
22,531 |
28,025 |
24,799 |
7,011 |
7,011 |
|
| Balance sheet change% | | 30.4% |
-9.4% |
-12.9% |
27.3% |
24.4% |
-11.5% |
-71.7% |
0.0% |
|
| Added value | | 2,937.0 |
2,018.0 |
1,032.0 |
4,257.0 |
4,579.0 |
1,320.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -978 |
0 |
0 |
0 |
1,813 |
-922 |
-2,042 |
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 (%) | | 14.2% |
9.9% |
6.1% |
18.2% |
17.3% |
2.7% |
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 % | | 14.8% |
9.4% |
5.4% |
21.2% |
18.5% |
3.0% |
0.0% |
0.0% |
|
| ROI % | | 18.0% |
9.4% |
5.4% |
21.2% |
24.3% |
4.9% |
0.0% |
0.0% |
|
| ROE % | | 21.8% |
19.1% |
9.8% |
34.2% |
32.3% |
0.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 100.0% |
100.0% |
100.0% |
100.0% |
38.6% |
34.7% |
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, % | | 0.0% |
0.0% |
0.0% |
0.0% |
98.6% |
577.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
46.2% |
88.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
7.2% |
11.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.7 |
0.6 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
1.5 |
1.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
27.0 |
21.2 |
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 |
0.0 |
8,545.0 |
6,544.3 |
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 | | 70 |
47 |
28 |
106 |
97 |
27 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 70 |
47 |
28 |
106 |
107 |
27 |
0 |
0 |
|
| EBIT / employee | | 70 |
47 |
28 |
106 |
97 |
13 |
0 |
0 |
|
| Net earnings / employee | | 48 |
41 |
23 |
79 |
72 |
0 |
0 |
0 |
|
|