|
1000.0
| Bankruptcy risk for industry | | 3.1% |
3.1% |
3.1% |
3.1% |
3.1% |
3.1% |
3.1% |
3.1% |
|
| Bankruptcy risk | | 0.6% |
2.2% |
2.2% |
2.2% |
0.6% |
0.5% |
7.5% |
7.4% |
|
| Credit score (0-100) | | 98 |
68 |
66 |
65 |
96 |
98 |
32 |
33 |
|
| Credit rating | | AA |
BBB |
BBB |
BBB |
AA |
AA |
BB |
BBB |
|
| Credit limit (kDKK) | | 6,907.6 |
3.6 |
4.3 |
5.0 |
11,537.6 |
11,038.8 |
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 | | 60,121 |
80,449 |
82,023 |
78,681 |
60,052 |
44,800 |
0.0 |
0.0 |
|
| EBITDA | | 20,252 |
20,084 |
21,444 |
15,050 |
8,491 |
4,454 |
0.0 |
0.0 |
|
| EBIT | | 19,798 |
20,084 |
21,444 |
15,050 |
8,491 |
4,443 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 19,682.0 |
15,298.0 |
16,525.0 |
11,488.0 |
8,529.0 |
6,818.0 |
0.0 |
0.0 |
|
| Net earnings | | 15,212.0 |
15,298.0 |
16,525.0 |
11,488.0 |
6,629.0 |
5,311.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 19,682 |
20,084 |
21,444 |
15,050 |
8,529 |
6,818 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 308 |
0.0 |
0.0 |
0.0 |
0.0 |
543 |
0.0 |
0.0 |
|
| Shareholders equity total | | 46,011 |
61,309 |
77,834 |
89,322 |
95,951 |
101,262 |
59,262 |
59,262 |
|
| Interest-bearing liabilities | | 832 |
0.0 |
0.0 |
0.0 |
1,618 |
1,876 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 64,129 |
105,501 |
95,674 |
130,480 |
134,893 |
166,680 |
59,262 |
59,262 |
|
|
| Net Debt | | -8,999 |
0.0 |
0.0 |
0.0 |
-15,997 |
1,869 |
-59,262 |
-59,262 |
|
|
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 | | 60,121 |
80,449 |
82,023 |
78,681 |
60,052 |
44,800 |
0.0 |
0.0 |
|
| Gross profit growth | | 24.3% |
33.8% |
2.0% |
-4.1% |
-23.7% |
-25.4% |
-100.0% |
0.0% |
|
| Employees | | 0 |
91 |
90 |
89 |
73 |
60 |
0 |
0 |
|
| Employee growth % | | -100.0% |
0.0% |
-1.1% |
-1.1% |
-18.0% |
-17.8% |
-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) | | 64,129 |
105,501 |
95,674 |
130,480 |
134,893 |
166,680 |
59,262 |
59,262 |
|
| Balance sheet change% | | 20.0% |
64.5% |
-9.3% |
36.4% |
3.4% |
23.6% |
-64.4% |
0.0% |
|
| Added value | | 20,252.0 |
20,084.0 |
21,444.0 |
15,050.0 |
8,491.0 |
4,454.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -908 |
-308 |
0 |
0 |
0 |
532 |
-543 |
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 (%) | | 32.9% |
25.0% |
26.1% |
19.1% |
14.1% |
9.9% |
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 % | | 33.7% |
23.7% |
21.3% |
13.3% |
6.6% |
4.5% |
0.0% |
0.0% |
|
| ROI % | | 50.1% |
26.4% |
21.3% |
13.3% |
7.7% |
6.8% |
0.0% |
0.0% |
|
| ROE % | | 39.6% |
28.5% |
23.8% |
13.7% |
7.2% |
5.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 79.3% |
100.0% |
100.0% |
100.0% |
71.1% |
60.8% |
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, % | | -44.4% |
0.0% |
0.0% |
0.0% |
-188.4% |
42.0% |
0.0% |
0.0% |
|
| Gearing % | | 1.8% |
0.0% |
0.0% |
0.0% |
1.7% |
1.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 10.8% |
0.0% |
0.0% |
0.0% |
27.6% |
0.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 5.2 |
0.0 |
0.0 |
0.0 |
3.4 |
2.4 |
0.0 |
0.0 |
|
| Current Ratio | | 3.4 |
0.0 |
0.0 |
0.0 |
3.4 |
2.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 9,831.0 |
0.0 |
0.0 |
0.0 |
17,615.0 |
7.0 |
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 | | 44,301.0 |
0.0 |
0.0 |
0.0 |
94,549.0 |
89,859.0 |
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 |
221 |
238 |
169 |
116 |
74 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
221 |
238 |
169 |
116 |
74 |
0 |
0 |
|
| EBIT / employee | | 0 |
221 |
238 |
169 |
116 |
74 |
0 |
0 |
|
| Net earnings / employee | | 0 |
168 |
184 |
129 |
91 |
89 |
0 |
0 |
|
|