|
1000.0
| Bankruptcy risk for industry | | 0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
|
| Bankruptcy risk | | 2.2% |
2.8% |
1.9% |
2.1% |
1.6% |
1.4% |
7.5% |
7.5% |
|
| Credit score (0-100) | | 68 |
60 |
69 |
66 |
74 |
76 |
32 |
32 |
|
| Credit rating | | BBB |
BBB |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 2.7 |
0.0 |
13.4 |
7.2 |
358.8 |
1,013.9 |
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 | | 65,853 |
82,387 |
80,055 |
124,883 |
143,138 |
158,672 |
0.0 |
0.0 |
|
| EBITDA | | 59,271 |
73,500 |
69,056 |
111,739 |
126,230 |
135,684 |
0.0 |
0.0 |
|
| EBIT | | 56,233 |
69,658 |
63,587 |
103,769 |
108,457 |
119,814 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 55,394.3 |
69,235.4 |
63,355.9 |
103,237.3 |
104,604.9 |
118,935.1 |
0.0 |
0.0 |
|
| Net earnings | | 43,216.0 |
53,987.5 |
49,852.8 |
80,830.5 |
81,251.6 |
92,886.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 55,394 |
69,235 |
63,356 |
103,237 |
104,605 |
118,935 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 4,378 |
13,393 |
14,622 |
45,337 |
54,166 |
46,026 |
0.0 |
0.0 |
|
| Shareholders equity total | | 17,296 |
23,411 |
26,264 |
56,245 |
92,392 |
93,215 |
88,354 |
88,354 |
|
| Interest-bearing liabilities | | 248 |
148 |
330 |
45.9 |
118 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 35,443 |
42,315 |
43,964 |
84,013 |
129,162 |
139,216 |
88,354 |
88,354 |
|
|
| Net Debt | | -10,418 |
-10,112 |
-11,412 |
-6,837 |
-10,719 |
-5,721 |
-88,354 |
-88,354 |
|
|
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 | | 65,853 |
82,387 |
80,055 |
124,883 |
143,138 |
158,672 |
0.0 |
0.0 |
|
| Gross profit growth | | 165.5% |
25.1% |
-2.8% |
56.0% |
14.6% |
10.9% |
-100.0% |
0.0% |
|
| Employees | | 0 |
17 |
17 |
18 |
27 |
37 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
5.9% |
50.0% |
37.0% |
-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) | | 35,443 |
42,315 |
43,964 |
84,013 |
129,162 |
139,216 |
88,354 |
88,354 |
|
| Balance sheet change% | | 33.0% |
19.4% |
3.9% |
91.1% |
53.7% |
7.8% |
-36.5% |
0.0% |
|
| Added value | | 59,271.3 |
73,499.6 |
69,055.6 |
111,739.4 |
116,428.0 |
135,683.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -5,934 |
4,919 |
-4,442 |
25,020 |
-7,440 |
-23,105 |
-50,901 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 2.0 |
3.0 |
4.0 |
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 (%) | | 85.4% |
84.5% |
79.4% |
83.1% |
75.8% |
75.5% |
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 % | | 165.5% |
179.4% |
147.8% |
162.1% |
100.1% |
90.4% |
0.0% |
0.0% |
|
| ROI % | | 569.0% |
323.6% |
246.4% |
244.4% |
140.8% |
129.2% |
0.0% |
0.0% |
|
| ROE % | | 196.7% |
265.2% |
200.7% |
195.9% |
109.3% |
100.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 48.8% |
55.3% |
59.7% |
66.9% |
71.5% |
67.0% |
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, % | | -17.6% |
-13.8% |
-16.5% |
-6.1% |
-8.5% |
-4.2% |
0.0% |
0.0% |
|
| Gearing % | | 1.4% |
0.6% |
1.3% |
0.1% |
0.1% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 345.4% |
257.1% |
171.7% |
260.5% |
2,583.9% |
4,020.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 5.7 |
9.2 |
6.6 |
5.1 |
4.0 |
3.0 |
0.0 |
0.0 |
|
| Current Ratio | | 6.4 |
11.2 |
7.8 |
5.8 |
5.4 |
4.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 10,665.8 |
10,260.4 |
11,741.2 |
6,882.7 |
10,837.3 |
5,721.4 |
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 | | 25,295.0 |
25,623.6 |
25,043.9 |
29,260.7 |
57,680.0 |
66,724.8 |
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 |
4,324 |
4,062 |
6,208 |
4,312 |
3,667 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
4,324 |
4,062 |
6,208 |
4,675 |
3,667 |
0 |
0 |
|
| EBIT / employee | | 0 |
4,098 |
3,740 |
5,765 |
4,017 |
3,238 |
0 |
0 |
|
| Net earnings / employee | | 0 |
3,176 |
2,933 |
4,491 |
3,009 |
2,510 |
0 |
0 |
|
|