|
1000.0
 | Bankruptcy risk for industry | | 2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
|
 | Bankruptcy risk | | 2.9% |
2.6% |
0.0% |
3.8% |
2.0% |
1.8% |
5.0% |
4.9% |
|
 | Credit score (0-100) | | 60 |
61 |
0 |
50 |
67 |
72 |
44 |
44 |
|
 | Credit rating | | BBB |
BBB |
N/A |
BBB |
A |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
0.2 |
0.0 |
0.0 |
13.6 |
92.6 |
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 | | 114,390 |
119,054 |
0.0 |
210,285 |
151,500 |
176,305 |
0.0 |
0.0 |
|
 | EBITDA | | 15,540 |
17,121 |
0.0 |
46,285 |
25,032 |
35,772 |
0.0 |
0.0 |
|
 | EBIT | | 13,257 |
14,676 |
0.0 |
42,843 |
22,792 |
33,159 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 13,414.7 |
14,596.4 |
0.0 |
42,580.6 |
23,865.2 |
34,742.6 |
0.0 |
0.0 |
|
 | Net earnings | | 10,281.5 |
11,294.4 |
0.0 |
32,956.9 |
18,529.1 |
27,062.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 13,415 |
14,596 |
0.0 |
42,581 |
23,865 |
34,739 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 8,289 |
9,255 |
0.0 |
8,272 |
9,174 |
9,819 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 41,679 |
42,974 |
0.0 |
39,930 |
58,459 |
85,522 |
84,619 |
84,619 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
2,921 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 116,428 |
107,180 |
0.0 |
113,690 |
141,454 |
179,466 |
84,619 |
84,619 |
|
|
 | Net Debt | | -39,429 |
-39,748 |
0.0 |
-41,495 |
-39,099 |
-62,760 |
-84,012 |
-84,012 |
|
|
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 | | 114,390 |
119,054 |
0.0 |
210,285 |
151,500 |
176,305 |
0.0 |
0.0 |
|
 | Gross profit growth | | 10.7% |
4.1% |
-100.0% |
0.0% |
-28.0% |
16.4% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
168 |
175 |
194 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
4.2% |
10.9% |
-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) | | 116,428 |
107,180 |
0 |
113,690 |
141,454 |
179,466 |
84,619 |
84,619 |
|
 | Balance sheet change% | | 31.5% |
-7.9% |
-100.0% |
0.0% |
24.4% |
26.9% |
-52.8% |
0.0% |
|
 | Added value | | 15,540.0 |
17,120.6 |
0.0 |
46,285.4 |
26,234.3 |
35,772.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -2,171 |
-1,479 |
-9,255 |
5,722 |
-1,481 |
-2,110 |
-9,819 |
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 |
0.0 |
1.0 |
2.0 |
3.0 |
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 (%) | | 11.6% |
12.3% |
0.0% |
20.4% |
15.0% |
18.8% |
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 % | | 13.1% |
13.1% |
0.0% |
37.7% |
18.7% |
21.6% |
0.0% |
0.0% |
|
 | ROI % | | 30.8% |
32.0% |
0.0% |
92.8% |
41.5% |
42.6% |
0.0% |
0.0% |
|
 | ROE % | | 25.4% |
26.7% |
0.0% |
82.5% |
37.7% |
37.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 40.8% |
49.8% |
0.0% |
48.4% |
52.0% |
65.0% |
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, % | | -253.7% |
-232.2% |
0.0% |
-89.6% |
-156.2% |
-175.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
5.0% |
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% |
2.7% |
-0.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.9 |
2.4 |
0.0 |
2.8 |
2.8 |
4.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.5 |
1.6 |
0.0 |
1.5 |
1.7 |
1.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 39,429.3 |
39,748.0 |
0.0 |
41,494.5 |
42,020.4 |
62,760.1 |
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 | | 35,209.5 |
36,147.8 |
0.0 |
35,744.4 |
54,760.8 |
75,580.4 |
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 | | 0 |
0 |
0 |
276 |
150 |
184 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
276 |
143 |
184 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
255 |
130 |
171 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
196 |
106 |
139 |
0 |
0 |
|
|