|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.5% |
28.4% |
39.0% |
38.9% |
1.1% |
0.7% |
7.8% |
7.7% |
|
| Credit score (0-100) | | 99 |
3 |
0 |
0 |
85 |
93 |
31 |
32 |
|
| Credit rating | | AA |
B |
C |
C |
A |
AA |
BB |
BB |
|
| Credit limit (kDKK) | | 16,111.1 |
0.0 |
0.0 |
0.0 |
12,862.2 |
25,320.8 |
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 | | 79,907 |
108,424 |
102,741 |
109,830 |
144,807 |
95,430 |
0.0 |
0.0 |
|
| EBITDA | | 58,044 |
79,059 |
73,931 |
79,655 |
117,575 |
74,466 |
0.0 |
0.0 |
|
| EBIT | | 53,436 |
79,059 |
73,931 |
79,655 |
112,587 |
68,834 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 70,871.0 |
72,961.0 |
73,017.0 |
80,822.0 |
139,091.0 |
100,565.0 |
0.0 |
0.0 |
|
| Net earnings | | 59,241.0 |
72,961.0 |
73,017.0 |
80,822.0 |
114,539.0 |
85,135.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 70,871 |
79,059 |
73,931 |
79,655 |
139,091 |
100,565 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 30,617 |
0.0 |
0.0 |
0.0 |
39,121 |
39,844 |
0.0 |
0.0 |
|
| Shareholders equity total | | 124,853 |
0.0 |
0.0 |
0.0 |
201,569 |
214,455 |
26,450 |
26,450 |
|
| Interest-bearing liabilities | | 56,955 |
0.0 |
0.0 |
0.0 |
1,770 |
891 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 196,349 |
0.0 |
0.0 |
0.0 |
222,956 |
230,033 |
26,450 |
26,450 |
|
|
| Net Debt | | 56,909 |
0.0 |
0.0 |
0.0 |
-4,048 |
-29,300 |
-26,450 |
-26,450 |
|
|
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 | | 79,907 |
108,424 |
102,741 |
109,830 |
144,807 |
95,430 |
0.0 |
0.0 |
|
| Gross profit growth | | 19.4% |
35.7% |
-5.2% |
6.9% |
31.8% |
-34.1% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
45 |
34 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-24.4% |
-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) | | 196,349 |
0 |
0 |
0 |
222,956 |
230,033 |
26,450 |
26,450 |
|
| Balance sheet change% | | -2.6% |
-100.0% |
0.0% |
0.0% |
0.0% |
3.2% |
-88.5% |
0.0% |
|
| Added value | | 58,044.0 |
79,059.0 |
73,931.0 |
79,655.0 |
112,587.0 |
74,466.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -3,533 |
-33,607 |
0 |
0 |
34,133 |
-4,909 |
-39,844 |
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 (%) | | 66.9% |
72.9% |
72.0% |
72.5% |
77.7% |
72.1% |
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 % | | 36.6% |
80.5% |
0.0% |
0.0% |
62.8% |
44.7% |
0.0% |
0.0% |
|
| ROI % | | 39.6% |
86.3% |
0.0% |
0.0% |
68.2% |
47.9% |
0.0% |
0.0% |
|
| ROE % | | 49.2% |
116.9% |
0.0% |
0.0% |
56.8% |
40.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 63.6% |
0.0% |
0.0% |
0.0% |
90.4% |
93.2% |
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, % | | 98.0% |
0.0% |
0.0% |
0.0% |
-3.4% |
-39.3% |
0.0% |
0.0% |
|
| Gearing % | | 45.6% |
0.0% |
0.0% |
0.0% |
0.9% |
0.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.2% |
0.0% |
0.0% |
0.0% |
101.1% |
45.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.4 |
0.0 |
0.0 |
0.0 |
1.8 |
3.4 |
0.0 |
0.0 |
|
| Current Ratio | | 0.6 |
0.0 |
0.0 |
0.0 |
3.7 |
5.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 46.0 |
0.0 |
0.0 |
0.0 |
5,818.0 |
30,191.0 |
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 | | -23,597.0 |
0.0 |
0.0 |
0.0 |
50,014.0 |
54,479.0 |
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 |
0 |
2,502 |
2,190 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
2,613 |
2,190 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
2,502 |
2,025 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
2,545 |
2,504 |
0 |
0 |
|
|