|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.5% |
2.4% |
2.1% |
2.3% |
0.8% |
0.7% |
7.6% |
7.6% |
|
 | Credit score (0-100) | | 98 |
64 |
67 |
64 |
93 |
94 |
32 |
32 |
|
 | Credit rating | | AA |
BBB |
A |
BBB |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 7,250.0 |
0.4 |
4.0 |
1.4 |
11,997.4 |
13,743.3 |
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 | | 71,765 |
71,952 |
59,942 |
66,499 |
129,613 |
136,052 |
0.0 |
0.0 |
|
 | EBITDA | | 28,292 |
22,387 |
19,628 |
25,206 |
60,195 |
60,450 |
0.0 |
0.0 |
|
 | EBIT | | 25,958 |
22,387 |
19,628 |
25,206 |
56,431 |
55,293 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 26,407.9 |
23,662.0 |
15,868.0 |
19,964.0 |
58,344.4 |
57,473.7 |
0.0 |
0.0 |
|
 | Net earnings | | 20,579.7 |
23,662.0 |
15,868.0 |
19,964.0 |
45,619.2 |
45,038.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 26,408 |
22,387 |
19,628 |
25,206 |
58,344 |
57,474 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 10,412 |
0.0 |
0.0 |
0.0 |
17,042 |
20,903 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 46,660 |
40,322 |
36,191 |
41,154 |
83,805 |
93,844 |
71,515 |
71,515 |
|
 | Interest-bearing liabilities | | 2,817 |
0.0 |
0.0 |
0.0 |
415 |
683 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 78,494 |
71,617 |
68,703 |
72,734 |
154,160 |
140,958 |
71,515 |
71,515 |
|
|
 | Net Debt | | -354 |
0.0 |
0.0 |
0.0 |
-6,255 |
-3,219 |
-71,515 |
-71,515 |
|
|
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 | | 71,765 |
71,952 |
59,942 |
66,499 |
129,613 |
136,052 |
0.0 |
0.0 |
|
 | Gross profit growth | | 18.3% |
0.3% |
-16.7% |
10.9% |
94.9% |
5.0% |
-100.0% |
0.0% |
|
 | Employees | | 95 |
99 |
93 |
88 |
133 |
151 |
0 |
0 |
|
 | Employee growth % | | 5.6% |
4.2% |
-6.1% |
-5.4% |
51.1% |
13.5% |
-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) | | 78,494 |
71,617 |
68,703 |
72,734 |
154,160 |
140,958 |
71,515 |
71,515 |
|
 | Balance sheet change% | | -1.1% |
-8.8% |
-4.1% |
5.9% |
112.0% |
-8.6% |
-49.3% |
0.0% |
|
 | Added value | | 28,292.3 |
22,387.0 |
19,628.0 |
25,206.0 |
56,430.8 |
60,449.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 925 |
-10,412 |
0 |
0 |
13,278 |
-1,296 |
-20,903 |
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 (%) | | 36.2% |
31.1% |
32.7% |
37.9% |
43.5% |
40.6% |
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 % | | 33.6% |
29.8% |
28.0% |
35.6% |
52.1% |
39.9% |
0.0% |
0.0% |
|
 | ROI % | | 51.2% |
36.4% |
28.0% |
35.6% |
74.6% |
65.2% |
0.0% |
0.0% |
|
 | ROE % | | 44.4% |
54.4% |
41.5% |
51.6% |
73.0% |
50.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 59.4% |
100.0% |
100.0% |
100.0% |
54.4% |
66.6% |
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, % | | -1.3% |
0.0% |
0.0% |
0.0% |
-10.4% |
-5.3% |
0.0% |
0.0% |
|
 | Gearing % | | 6.0% |
0.0% |
0.0% |
0.0% |
0.5% |
0.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.0% |
0.0% |
0.0% |
0.0% |
346.6% |
256.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.2 |
0.0 |
0.0 |
0.0 |
2.0 |
2.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.3 |
0.0 |
0.0 |
0.0 |
2.0 |
2.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3,171.6 |
0.0 |
0.0 |
0.0 |
6,670.3 |
3,901.3 |
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 | | 38,000.8 |
0.0 |
0.0 |
0.0 |
64,761.4 |
64,117.7 |
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 | | 298 |
226 |
211 |
286 |
424 |
400 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 298 |
226 |
211 |
286 |
453 |
400 |
0 |
0 |
|
 | EBIT / employee | | 273 |
226 |
211 |
286 |
424 |
366 |
0 |
0 |
|
 | Net earnings / employee | | 217 |
239 |
171 |
227 |
343 |
298 |
0 |
0 |
|
|