|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
2.1% |
|
| Bankruptcy risk | | 0.5% |
0.0% |
0.0% |
0.0% |
0.4% |
0.4% |
9.7% |
9.5% |
|
| Credit score (0-100) | | 99 |
0 |
0 |
0 |
99 |
99 |
6 |
6 |
|
| Credit rating | | AA |
N/A |
N/A |
N/A |
AA |
AA |
B |
B |
|
| Credit limit (kDKK) | | 48,260.1 |
0.0 |
0.0 |
0.0 |
56,498.5 |
59,479.4 |
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 | | 1,572 |
0.0 |
0.0 |
0.0 |
1,667 |
1,821 |
0.0 |
0.0 |
|
| EBITDA | | 1,572 |
0.0 |
0.0 |
0.0 |
1,667 |
1,821 |
0.0 |
0.0 |
|
| EBIT | | 944 |
0.0 |
0.0 |
0.0 |
1,062 |
1,090 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 44,402.9 |
0.0 |
0.0 |
0.0 |
26,107.0 |
47,243.0 |
0.0 |
0.0 |
|
| Net earnings | | 42,241.2 |
0.0 |
0.0 |
0.0 |
30,355.0 |
41,700.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 44,403 |
0.0 |
0.0 |
0.0 |
26,107 |
47,243 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 14,843 |
0.0 |
0.0 |
0.0 |
12,047 |
12,127 |
0.0 |
0.0 |
|
| Shareholders equity total | | 486,150 |
0.0 |
0.0 |
0.0 |
566,479 |
588,179 |
495,363 |
495,363 |
|
| Interest-bearing liabilities | | 30,402 |
0.0 |
0.0 |
0.0 |
6,538 |
20,761 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 516,843 |
0.0 |
0.0 |
0.0 |
573,324 |
612,708 |
495,363 |
495,363 |
|
|
| Net Debt | | -58,994 |
0.0 |
0.0 |
0.0 |
-177,249 |
-177,565 |
-495,363 |
-495,363 |
|
|
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 | | 1,572 |
0.0 |
0.0 |
0.0 |
1,667 |
1,821 |
0.0 |
0.0 |
|
| Gross profit growth | | 1.7% |
-100.0% |
0.0% |
0.0% |
0.0% |
9.2% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 516,843 |
0 |
0 |
0 |
573,324 |
612,708 |
495,363 |
495,363 |
|
| Balance sheet change% | | 6.7% |
-100.0% |
0.0% |
0.0% |
0.0% |
6.9% |
-19.2% |
0.0% |
|
| Added value | | 1,572.2 |
0.0 |
0.0 |
0.0 |
1,062.0 |
1,821.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -856 |
-14,843 |
0 |
0 |
11,442 |
-651 |
-12,127 |
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 (%) | | 60.1% |
0.0% |
0.0% |
0.0% |
63.7% |
59.9% |
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 % | | 9.5% |
0.0% |
0.0% |
0.0% |
9.4% |
8.1% |
0.0% |
0.0% |
|
| ROI % | | 9.5% |
0.0% |
0.0% |
0.0% |
9.4% |
8.1% |
0.0% |
0.0% |
|
| ROE % | | 8.7% |
0.0% |
0.0% |
0.0% |
5.4% |
7.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 94.1% |
0.0% |
0.0% |
0.0% |
98.8% |
96.0% |
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, % | | -3,752.3% |
0.0% |
0.0% |
0.0% |
-10,632.8% |
-9,751.0% |
0.0% |
0.0% |
|
| Gearing % | | 6.3% |
0.0% |
0.0% |
0.0% |
1.2% |
3.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 22.1% |
0.0% |
0.0% |
0.0% |
856.5% |
5.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 11.7 |
0.0 |
0.0 |
0.0 |
50.8 |
15.7 |
0.0 |
0.0 |
|
| Current Ratio | | 11.7 |
0.0 |
0.0 |
0.0 |
50.8 |
15.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 89,396.4 |
0.0 |
0.0 |
0.0 |
183,787.0 |
198,326.0 |
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 | | 239,445.9 |
0.0 |
0.0 |
0.0 |
158,004.0 |
178,389.0 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|