|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.7% |
0.7% |
0.4% |
0.5% |
0.4% |
0.4% |
7.4% |
7.2% |
|
| Credit score (0-100) | | 96 |
95 |
100 |
99 |
99 |
100 |
33 |
33 |
|
| Credit rating | | AA |
AA |
AAA |
AAA |
AAA |
AAA |
BB |
BBB |
|
| Credit limit (kDKK) | | 11,741.9 |
11,216.8 |
17,903.4 |
15,475.8 |
17,245.3 |
20,277.9 |
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 | | 69,623 |
53,958 |
66,477 |
48,334 |
51,399 |
41,986 |
0.0 |
0.0 |
|
| EBITDA | | 35,646 |
19,243 |
37,307 |
14,614 |
26,573 |
21,452 |
0.0 |
0.0 |
|
| EBIT | | 35,213 |
18,827 |
36,621 |
13,277 |
25,191 |
20,567 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 35,247.2 |
17,178.4 |
35,303.9 |
13,019.4 |
24,712.3 |
21,811.6 |
0.0 |
0.0 |
|
| Net earnings | | 27,304.2 |
13,214.5 |
27,618.5 |
10,155.1 |
19,551.1 |
17,172.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 35,247 |
17,178 |
35,304 |
13,019 |
24,712 |
21,812 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,176 |
1,441 |
2,908 |
2,380 |
1,416 |
1,222 |
0.0 |
0.0 |
|
| Shareholders equity total | | 88,830 |
94,545 |
122,163 |
117,318 |
133,120 |
146,542 |
139,098 |
139,098 |
|
| Interest-bearing liabilities | | 32,727 |
23,172 |
26,757 |
19,582 |
23,227 |
31,094 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 135,124 |
132,242 |
180,106 |
167,077 |
166,658 |
196,632 |
139,098 |
139,098 |
|
|
| Net Debt | | 18,563 |
5,203 |
-28,392 |
-26,337 |
-13,980 |
-46,812 |
-139,098 |
-139,098 |
|
|
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 | | 69,623 |
53,958 |
66,477 |
48,334 |
51,399 |
41,986 |
0.0 |
0.0 |
|
| Gross profit growth | | 103.7% |
-22.5% |
23.2% |
-27.3% |
6.3% |
-18.3% |
-100.0% |
0.0% |
|
| Employees | | 75 |
75 |
72 |
67 |
54 |
41 |
0 |
0 |
|
| Employee growth % | | 38.9% |
0.0% |
-4.0% |
-6.9% |
-19.4% |
-24.1% |
-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) | | 135,124 |
132,242 |
180,106 |
167,077 |
166,658 |
196,632 |
139,098 |
139,098 |
|
| Balance sheet change% | | 258.0% |
-2.1% |
36.2% |
-7.2% |
-0.3% |
18.0% |
-29.3% |
0.0% |
|
| Added value | | 35,645.8 |
19,242.9 |
37,307.4 |
14,614.0 |
26,527.8 |
21,451.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 81 |
-150 |
780 |
-1,864 |
-2,346 |
-1,079 |
-1,222 |
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 (%) | | 50.6% |
34.9% |
55.1% |
27.5% |
49.0% |
49.0% |
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 % | | 41.2% |
14.6% |
23.5% |
7.7% |
15.4% |
12.4% |
0.0% |
0.0% |
|
| ROI % | | 46.8% |
16.3% |
27.5% |
9.4% |
17.6% |
13.5% |
0.0% |
0.0% |
|
| ROE % | | 45.7% |
14.4% |
25.5% |
8.5% |
15.6% |
12.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 65.7% |
71.5% |
67.8% |
70.2% |
79.9% |
74.5% |
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, % | | 52.1% |
27.0% |
-76.1% |
-180.2% |
-52.6% |
-218.2% |
0.0% |
0.0% |
|
| Gearing % | | 36.8% |
24.5% |
21.9% |
16.7% |
17.4% |
21.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.4% |
8.5% |
5.3% |
1.5% |
4.8% |
2.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.2 |
2.3 |
1.8 |
1.9 |
2.5 |
2.6 |
0.0 |
0.0 |
|
| Current Ratio | | 2.9 |
3.5 |
2.7 |
2.9 |
4.2 |
3.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 14,163.7 |
17,968.7 |
55,149.3 |
45,918.5 |
37,207.4 |
77,906.1 |
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 | | 86,778.4 |
92,375.0 |
100,141.0 |
93,330.6 |
106,085.1 |
120,485.0 |
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 | | 475 |
257 |
518 |
218 |
491 |
523 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 475 |
257 |
518 |
218 |
492 |
523 |
0 |
0 |
|
| EBIT / employee | | 470 |
251 |
509 |
198 |
467 |
502 |
0 |
0 |
|
| Net earnings / employee | | 364 |
176 |
384 |
152 |
362 |
419 |
0 |
0 |
|
|