|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.1% |
3.1% |
|
| Bankruptcy risk | | 0.9% |
0.8% |
0.7% |
0.7% |
0.8% |
0.6% |
7.5% |
7.4% |
|
| Credit score (0-100) | | 90 |
93 |
94 |
93 |
93 |
95 |
32 |
33 |
|
| Credit rating | | A |
AA |
AA |
AA |
AA |
AA |
BB |
BBB |
|
| Credit limit (kDKK) | | 8,290.5 |
7,942.4 |
8,401.3 |
7,586.8 |
8,785.0 |
10,866.2 |
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 | | 121,742 |
107,148 |
106,992 |
103,065 |
105,871 |
101,748 |
0.0 |
0.0 |
|
| EBITDA | | 10,015 |
17,043 |
15,478 |
8,717 |
17,352 |
18,603 |
0.0 |
0.0 |
|
| EBIT | | 6,384 |
13,465 |
12,403 |
6,366 |
15,571 |
17,030 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 6,374.0 |
13,657.0 |
12,684.0 |
6,493.0 |
15,511.0 |
18,454.0 |
0.0 |
0.0 |
|
| Net earnings | | 7,229.0 |
10,689.0 |
9,869.0 |
5,071.0 |
12,074.0 |
14,295.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 6,374 |
13,657 |
12,684 |
6,493 |
15,511 |
18,454 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 8,323 |
5,540 |
5,858 |
5,405 |
4,390 |
3,100 |
0.0 |
0.0 |
|
| Shareholders equity total | | 59,198 |
64,887 |
64,756 |
59,827 |
71,900 |
86,195 |
83,694 |
83,694 |
|
| Interest-bearing liabilities | | 979 |
772 |
308 |
893 |
1,634 |
245 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 103,838 |
120,647 |
123,559 |
121,401 |
128,863 |
166,363 |
83,694 |
83,694 |
|
|
| Net Debt | | -59,229 |
772 |
308 |
857 |
1,594 |
125 |
-83,694 |
-83,694 |
|
|
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 | | 121,742 |
107,148 |
106,992 |
103,065 |
105,871 |
101,748 |
0.0 |
0.0 |
|
| Gross profit growth | | -9.3% |
-12.0% |
-0.1% |
-3.7% |
2.7% |
-3.9% |
-100.0% |
0.0% |
|
| Employees | | 175 |
161 |
164 |
158 |
147 |
139 |
0 |
0 |
|
| Employee growth % | | -6.4% |
-8.0% |
1.9% |
-3.7% |
-7.0% |
-5.4% |
-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) | | 103,838 |
120,647 |
123,559 |
121,401 |
128,863 |
166,363 |
83,694 |
83,694 |
|
| Balance sheet change% | | 4.0% |
16.2% |
2.4% |
-1.7% |
6.1% |
29.1% |
-49.7% |
0.0% |
|
| Added value | | 10,015.0 |
17,043.0 |
15,478.0 |
8,717.0 |
17,922.0 |
18,603.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -3,871 |
-6,361 |
-2,757 |
-2,804 |
-2,796 |
-2,863 |
-3,100 |
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 (%) | | 5.2% |
12.6% |
11.6% |
6.2% |
14.7% |
16.7% |
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 % | | 6.4% |
12.3% |
10.5% |
5.5% |
13.0% |
13.4% |
0.0% |
0.0% |
|
| ROI % | | 11.2% |
21.5% |
18.5% |
10.3% |
24.3% |
24.7% |
0.0% |
0.0% |
|
| ROE % | | 12.4% |
17.2% |
15.2% |
8.1% |
18.3% |
18.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 62.7% |
68.1% |
57.2% |
60.2% |
62.8% |
62.0% |
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, % | | -591.4% |
4.5% |
2.0% |
9.8% |
9.2% |
0.7% |
0.0% |
0.0% |
|
| Gearing % | | 1.7% |
1.2% |
0.5% |
1.5% |
2.3% |
0.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 32.1% |
10.9% |
18.3% |
44.3% |
61.7% |
140.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.3 |
3.0 |
2.4 |
2.3 |
2.2 |
2.6 |
0.0 |
0.0 |
|
| Current Ratio | | 2.1 |
2.1 |
2.2 |
1.9 |
2.2 |
2.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 60,208.0 |
0.0 |
0.0 |
36.0 |
40.0 |
120.0 |
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 | | 50,875.0 |
61,217.0 |
64,151.0 |
54,422.0 |
67,510.0 |
83,095.0 |
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 | | 57 |
106 |
94 |
55 |
122 |
134 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 57 |
106 |
94 |
55 |
118 |
134 |
0 |
0 |
|
| EBIT / employee | | 36 |
84 |
76 |
40 |
106 |
123 |
0 |
0 |
|
| Net earnings / employee | | 41 |
66 |
60 |
32 |
82 |
103 |
0 |
0 |
|
|