|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.2% |
2.9% |
3.0% |
3.0% |
0.7% |
0.7% |
7.2% |
7.2% |
|
 | Credit score (0-100) | | 57 |
58 |
56 |
57 |
92 |
94 |
33 |
33 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
AA |
AA |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
19,334.0 |
20,677.0 |
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 | | 58,622 |
81,971 |
101,387 |
117,246 |
113,284 |
132,321 |
0.0 |
0.0 |
|
 | EBITDA | | 11,780 |
14,859 |
18,371 |
19,812 |
23,578 |
28,691 |
0.0 |
0.0 |
|
 | EBIT | | 11,780 |
14,859 |
18,371 |
19,812 |
16,409 |
18,551 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 12,218.0 |
13,818.0 |
17,632.0 |
19,169.0 |
24,523.5 |
22,916.1 |
0.0 |
0.0 |
|
 | Net earnings | | 12,218.0 |
13,818.0 |
17,632.0 |
19,169.0 |
18,954.9 |
17,868.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 11,780 |
14,859 |
18,371 |
19,812 |
24,523 |
22,916 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
37,964 |
45,428 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 110,159 |
124,075 |
142,086 |
162,240 |
181,028 |
188,825 |
162,635 |
162,635 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
15,407 |
14,249 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 165,602 |
191,842 |
209,529 |
249,424 |
266,861 |
291,193 |
162,635 |
162,635 |
|
|
 | Net Debt | | 0.0 |
0.0 |
0.0 |
0.0 |
7,323 |
3,714 |
-162,635 |
-162,635 |
|
|
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 | | 58,622 |
81,971 |
101,387 |
117,246 |
113,284 |
132,321 |
0.0 |
0.0 |
|
 | Gross profit growth | | -4.2% |
39.8% |
23.7% |
15.6% |
-3.4% |
16.8% |
-100.0% |
0.0% |
|
 | Employees | | 72 |
103 |
118 |
132 |
130 |
136 |
0 |
0 |
|
 | Employee growth % | | 1.4% |
43.1% |
14.6% |
11.9% |
-1.5% |
4.6% |
-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) | | 165,602 |
191,842 |
209,529 |
249,424 |
266,861 |
291,193 |
162,635 |
162,635 |
|
 | Balance sheet change% | | 5.6% |
15.8% |
9.2% |
19.0% |
7.0% |
9.1% |
-44.1% |
0.0% |
|
 | Added value | | 11,780.0 |
14,859.0 |
18,371.0 |
19,812.0 |
16,409.5 |
28,690.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -5,567 |
0 |
0 |
0 |
30,796 |
-2,675 |
-45,428 |
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 (%) | | 20.1% |
18.1% |
18.1% |
16.9% |
14.5% |
14.0% |
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 % | | 7.3% |
8.3% |
9.2% |
8.6% |
10.2% |
9.2% |
0.0% |
0.0% |
|
 | ROI % | | 8.2% |
8.3% |
9.2% |
8.6% |
11.4% |
11.6% |
0.0% |
0.0% |
|
 | ROE % | | 11.7% |
11.8% |
13.2% |
12.6% |
11.0% |
9.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 100.0% |
100.0% |
100.0% |
100.0% |
67.8% |
64.8% |
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, % | | 0.0% |
0.0% |
0.0% |
0.0% |
31.1% |
12.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
8.5% |
7.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
24.2% |
17.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
1.5 |
1.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
1.5 |
1.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
8,084.3 |
10,535.5 |
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 | | 0.0 |
0.0 |
0.0 |
0.0 |
29,046.4 |
38,509.0 |
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 | | 164 |
144 |
156 |
150 |
126 |
211 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 164 |
144 |
156 |
150 |
181 |
211 |
0 |
0 |
|
 | EBIT / employee | | 164 |
144 |
156 |
150 |
126 |
136 |
0 |
0 |
|
 | Net earnings / employee | | 170 |
134 |
149 |
145 |
146 |
131 |
0 |
0 |
|
|