|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
5.7% |
7.1% |
5.5% |
6.0% |
4.6% |
4.6% |
|
 | Credit score (0-100) | | 0 |
0 |
39 |
33 |
40 |
39 |
46 |
46 |
|
 | Credit rating | | N/A |
N/A |
BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | 0.0 |
0.0 |
-53,432 |
-35,652 |
-53,881 |
-46,315 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
143,218 |
116,741 |
144,749 |
158,876 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
139,077 |
108,261 |
143,865 |
155,551 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
122,572.0 |
90,380.0 |
152,646.0 |
165,817.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
95,606.0 |
70,198.0 |
119,062.0 |
129,247.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
122,572 |
90,380 |
152,647 |
165,816 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
114 |
41.0 |
14.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
203,181 |
177,773 |
180,427 |
179,259 |
162,773 |
162,773 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
89,791 |
36,774 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
375,007 |
379,545 |
460,964 |
400,082 |
162,773 |
162,773 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-46,656 |
-69,172 |
-49,986 |
-26,857 |
-160,869 |
-160,869 |
|
|
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 | | 0.0 |
0.0 |
-53,432 |
-35,652 |
-53,881 |
-46,315 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
33.3% |
-51.1% |
14.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
27 |
7 |
7 |
6 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-74.1% |
0.0% |
-14.3% |
-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) | | 0 |
0 |
375,007 |
379,545 |
460,964 |
400,082 |
162,773 |
162,773 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
1.2% |
21.5% |
-13.2% |
-59.3% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
143,218.0 |
116,741.0 |
152,345.0 |
158,876.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
5,081 |
-16,867 |
1,697 |
-4,837 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 0.0% |
0.0% |
-260.3% |
-303.7% |
-267.0% |
-335.9% |
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 % | | 0.0% |
0.0% |
37.9% |
28.9% |
37.5% |
40.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
70.0% |
57.3% |
70.4% |
71.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
47.1% |
36.9% |
66.5% |
71.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
54.2% |
46.8% |
39.1% |
44.8% |
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% |
-32.6% |
-59.3% |
-34.5% |
-16.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
49.8% |
20.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
11.0% |
10.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
2.1 |
1.9 |
1.6 |
1.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
2.1 |
1.9 |
1.6 |
1.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
46,656.0 |
69,172.0 |
139,777.0 |
63,631.0 |
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 |
34.8 |
27.0 |
8.6 |
37.9 |
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 |
193,960.0 |
177,037.0 |
177,638.0 |
177,503.0 |
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 |
5,304 |
16,677 |
21,764 |
26,479 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
5,304 |
16,677 |
20,678 |
26,479 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
5,151 |
15,466 |
20,552 |
25,925 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
3,541 |
10,028 |
17,009 |
21,541 |
0 |
0 |
|
|