|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.0% |
2.0% |
|
| Bankruptcy risk | | 0.5% |
2.3% |
2.5% |
2.4% |
1.0% |
0.8% |
4.1% |
4.0% |
|
| Credit score (0-100) | | 98 |
66 |
63 |
62 |
86 |
89 |
49 |
49 |
|
| Credit rating | | AA |
BBB |
BBB |
BBB |
A |
A |
BBB |
BBB |
|
| Credit limit (kDKK) | | 5,349.4 |
0.7 |
0.4 |
0.5 |
4,113.7 |
5,837.6 |
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 | | 71,433 |
85,443 |
104,741 |
120,432 |
120,473 |
124,794 |
0.0 |
0.0 |
|
| EBITDA | | 17,723 |
18,392 |
25,244 |
26,199 |
20,866 |
20,428 |
0.0 |
0.0 |
|
| EBIT | | 16,012 |
18,392 |
25,244 |
26,199 |
19,304 |
18,830 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 16,051.2 |
14,294.0 |
19,564.0 |
20,297.0 |
19,159.0 |
20,023.5 |
0.0 |
0.0 |
|
| Net earnings | | 12,464.5 |
14,294.0 |
19,564.0 |
20,297.0 |
14,909.0 |
15,603.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 16,051 |
18,392 |
25,244 |
26,199 |
19,159 |
20,023 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 2,518 |
0.0 |
0.0 |
0.0 |
2,953 |
2,791 |
0.0 |
0.0 |
|
| Shareholders equity total | | 25,029 |
30,854 |
32,417 |
34,714 |
31,623 |
40,227 |
34,552 |
34,552 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 68,579 |
83,048 |
95,875 |
105,597 |
117,808 |
146,082 |
34,552 |
34,552 |
|
|
| Net Debt | | -16,086 |
0.0 |
0.0 |
0.0 |
-27,669 |
-93.6 |
-33,706 |
-33,706 |
|
|
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 | | 71,433 |
85,443 |
104,741 |
120,432 |
120,473 |
124,794 |
0.0 |
0.0 |
|
| Gross profit growth | | 16.9% |
19.6% |
22.6% |
15.0% |
0.0% |
3.6% |
-100.0% |
0.0% |
|
| Employees | | 93 |
0 |
0 |
0 |
167 |
170 |
0 |
0 |
|
| Employee growth % | | 10.7% |
-100.0% |
0.0% |
0.0% |
0.0% |
1.8% |
-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) | | 68,579 |
83,048 |
95,875 |
105,597 |
117,808 |
146,082 |
34,552 |
34,552 |
|
| Balance sheet change% | | 10.5% |
21.1% |
15.4% |
10.1% |
11.6% |
24.0% |
-76.3% |
0.0% |
|
| Added value | | 17,723.0 |
18,392.0 |
25,244.0 |
26,199.0 |
19,303.6 |
20,428.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 1,575 |
-5,921 |
0 |
0 |
1,568 |
-1,091 |
-2,791 |
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 (%) | | 22.4% |
21.5% |
24.1% |
21.8% |
16.0% |
15.1% |
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 % | | 24.7% |
24.3% |
28.2% |
26.0% |
17.3% |
15.2% |
0.0% |
0.0% |
|
| ROI % | | 41.1% |
29.3% |
28.2% |
26.0% |
22.1% |
26.6% |
0.0% |
0.0% |
|
| ROE % | | 52.7% |
51.2% |
61.8% |
60.5% |
44.9% |
43.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 36.5% |
100.0% |
100.0% |
100.0% |
26.8% |
27.5% |
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, % | | -90.8% |
0.0% |
0.0% |
0.0% |
-132.6% |
-0.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.0 |
0.0 |
0.0 |
0.0 |
2.3 |
2.2 |
0.0 |
0.0 |
|
| Current Ratio | | 2.0 |
0.0 |
0.0 |
0.0 |
2.3 |
2.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 16,086.4 |
0.0 |
0.0 |
0.0 |
27,668.5 |
93.6 |
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 | | 26,008.2 |
0.0 |
0.0 |
0.0 |
64,420.8 |
76,867.4 |
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 | | 191 |
0 |
0 |
0 |
116 |
120 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 191 |
0 |
0 |
0 |
125 |
120 |
0 |
0 |
|
| EBIT / employee | | 172 |
0 |
0 |
0 |
116 |
111 |
0 |
0 |
|
| Net earnings / employee | | 134 |
0 |
0 |
0 |
89 |
92 |
0 |
0 |
|
|