|
1000.0
| Bankruptcy risk for industry | | 1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
|
| Bankruptcy risk | | 2.3% |
2.5% |
2.2% |
1.8% |
1.5% |
1.0% |
6.5% |
6.5% |
|
| Credit score (0-100) | | 66 |
62 |
65 |
71 |
75 |
86 |
37 |
37 |
|
| Credit rating | | BBB |
BBB |
BBB |
A |
A |
A |
BBB |
BBB |
|
| Credit limit (kDKK) | | 1.9 |
0.4 |
5.1 |
84.8 |
465.0 |
7,629.9 |
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 | | 68,226 |
67,896 |
81,668 |
87,913 |
92,560 |
96,113 |
0.0 |
0.0 |
|
| EBITDA | | 30,665 |
31,287 |
43,845 |
48,841 |
49,658 |
46,656 |
0.0 |
0.0 |
|
| EBIT | | 30,665 |
31,287 |
43,845 |
48,841 |
49,658 |
46,656 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 7,397.0 |
7,203.0 |
9,911.0 |
62,393.0 |
60,314.0 |
58,832.0 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
0.0 |
50,581.0 |
49,427.0 |
48,708.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 38,529 |
39,275 |
50,515 |
62,393 |
60,314 |
58,832 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 7,584 |
6,253 |
6,942 |
4,314 |
11,253 |
11,081 |
0.0 |
0.0 |
|
| Shareholders equity total | | 68,703 |
68,835 |
82,160 |
102,568 |
101,119 |
104,943 |
35,028 |
35,028 |
|
| Interest-bearing liabilities | | 5,540 |
9,859 |
18,342 |
0.0 |
3,744 |
30,533 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 92,097 |
101,945 |
123,675 |
129,811 |
141,798 |
161,794 |
35,028 |
35,028 |
|
|
| Net Debt | | 1,391 |
-12,335 |
-15,136 |
-24,923 |
348 |
3,685 |
-35,028 |
-35,028 |
|
|
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 | | 68,226 |
67,896 |
81,668 |
87,913 |
92,560 |
96,113 |
0.0 |
0.0 |
|
| Gross profit growth | | 9.2% |
-0.5% |
20.3% |
7.6% |
5.3% |
3.8% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
92 |
95 |
106 |
0 |
0 |
|
| Employee growth % | | -100.0% |
0.0% |
0.0% |
0.0% |
3.3% |
11.6% |
-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) | | 92,097 |
101,945 |
123,675 |
129,811 |
141,798 |
161,794 |
35,028 |
35,028 |
|
| Balance sheet change% | | -2.4% |
10.7% |
21.3% |
5.0% |
9.2% |
14.1% |
-78.4% |
0.0% |
|
| Added value | | 30,665.0 |
31,287.0 |
43,845.0 |
48,841.0 |
49,658.0 |
46,656.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -2,052 |
-1,331 |
689 |
-2,628 |
6,939 |
-172 |
-11,081 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 4.0 |
5.0 |
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 (%) | | 44.9% |
46.1% |
53.7% |
55.6% |
53.6% |
48.5% |
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 % | | 41.3% |
40.6% |
44.9% |
49.3% |
44.7% |
39.5% |
0.0% |
0.0% |
|
| ROI % | | 50.4% |
51.2% |
56.2% |
61.2% |
58.1% |
49.5% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
0.0% |
54.8% |
48.5% |
47.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 75.8% |
67.9% |
68.0% |
82.1% |
76.7% |
65.4% |
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, % | | 4.5% |
-39.4% |
-34.5% |
-51.0% |
0.7% |
7.9% |
0.0% |
0.0% |
|
| Gearing % | | 8.1% |
14.3% |
22.3% |
0.0% |
3.7% |
29.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.3% |
1.6% |
0.6% |
0.5% |
22.1% |
6.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.8 |
1.5 |
1.8 |
2.7 |
1.7 |
1.1 |
0.0 |
0.0 |
|
| Current Ratio | | 3.4 |
2.7 |
2.8 |
4.3 |
2.9 |
2.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 4,149.0 |
22,194.0 |
33,478.0 |
24,923.0 |
3,396.0 |
26,848.0 |
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 | | 55,946.0 |
55,455.0 |
72,431.0 |
88,555.0 |
74,498.0 |
71,459.0 |
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 |
0 |
0 |
531 |
523 |
440 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
531 |
523 |
440 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
531 |
523 |
440 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
550 |
520 |
460 |
0 |
0 |
|
|