|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.3% |
3.4% |
3.3% |
3.4% |
1.2% |
1.2% |
4.7% |
4.6% |
|
 | Credit score (0-100) | | 56 |
53 |
53 |
54 |
81 |
81 |
46 |
46 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
3,037.0 |
2,371.4 |
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 | | 27,487 |
29,693 |
40,661 |
42,931 |
56,158 |
63,966 |
0.0 |
0.0 |
|
 | EBITDA | | 8,704 |
11,246 |
19,807 |
17,804 |
23,140 |
29,879 |
0.0 |
0.0 |
|
 | EBIT | | 8,704 |
11,246 |
19,807 |
17,804 |
20,502 |
27,463 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 8,560.0 |
10,403.0 |
19,039.0 |
17,304.0 |
21,932.9 |
29,322.6 |
0.0 |
0.0 |
|
 | Net earnings | | 8,560.0 |
10,403.0 |
19,039.0 |
17,304.0 |
17,023.2 |
22,982.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 8,704 |
11,246 |
19,807 |
17,804 |
21,933 |
29,323 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
37,108 |
53,952 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 42,876 |
48,285 |
62,324 |
69,577 |
82,954 |
96,093 |
77,765 |
77,765 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
4,601 |
2,640 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 59,435 |
58,819 |
72,400 |
80,369 |
99,841 |
108,157 |
77,765 |
77,765 |
|
|
 | Net Debt | | 0.0 |
0.0 |
0.0 |
0.0 |
-14,364 |
-7,233 |
-76,252 |
-76,252 |
|
|
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 | | 27,487 |
29,693 |
40,661 |
42,931 |
56,158 |
63,966 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
8.0% |
36.9% |
5.6% |
30.8% |
13.9% |
-100.0% |
0.0% |
|
 | Employees | | 48 |
48 |
55 |
66 |
92 |
96 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
14.6% |
20.0% |
39.4% |
4.3% |
-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) | | 59,435 |
58,819 |
72,400 |
80,369 |
99,841 |
108,157 |
77,765 |
77,765 |
|
 | Balance sheet change% | | 0.0% |
-1.0% |
23.1% |
11.0% |
24.2% |
8.3% |
-28.1% |
0.0% |
|
 | Added value | | 8,704.0 |
11,246.0 |
19,807.0 |
17,804.0 |
20,502.2 |
29,878.9 |
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 |
0 |
0 |
36,406 |
14,004 |
-53,952 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 31.7% |
37.9% |
48.7% |
41.5% |
36.5% |
42.9% |
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 % | | 14.6% |
19.0% |
30.2% |
23.3% |
24.9% |
28.7% |
0.0% |
0.0% |
|
 | ROI % | | 14.6% |
19.0% |
30.2% |
23.3% |
26.5% |
31.6% |
0.0% |
0.0% |
|
 | ROE % | | 20.0% |
22.8% |
34.4% |
26.2% |
23.0% |
27.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 100.0% |
100.0% |
100.0% |
100.0% |
83.4% |
89.2% |
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, % | | 0.0% |
0.0% |
0.0% |
0.0% |
-62.1% |
-24.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
5.5% |
2.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
20.6% |
13.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
2.0 |
1.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
4.3 |
4.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
18,964.3 |
9,872.5 |
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 | | 0.0 |
0.0 |
0.0 |
0.0 |
41,044.8 |
35,506.8 |
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 | | 181 |
234 |
360 |
270 |
223 |
311 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 181 |
234 |
360 |
270 |
252 |
311 |
0 |
0 |
|
 | EBIT / employee | | 181 |
234 |
360 |
270 |
223 |
286 |
0 |
0 |
|
 | Net earnings / employee | | 178 |
217 |
346 |
262 |
185 |
239 |
0 |
0 |
|
|