|
1000.0
| Bankruptcy risk for industry | | 1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
|
| Bankruptcy risk | | 1.1% |
2.0% |
2.0% |
2.0% |
1.0% |
1.2% |
3.9% |
3.8% |
|
| Credit score (0-100) | | 86 |
71 |
68 |
68 |
87 |
81 |
50 |
51 |
|
| Credit rating | | A |
A |
A |
A |
A |
A |
BBB |
BBB |
|
| Credit limit (kDKK) | | 1,964.6 |
4.9 |
4.4 |
4.5 |
4,009.9 |
1,937.0 |
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 | | 130,229 |
0.0 |
0.0 |
0.0 |
165,482 |
165,495 |
0.0 |
0.0 |
|
| EBITDA | | 10,895 |
9,996 |
14,293 |
7,099 |
16,595 |
16,521 |
0.0 |
0.0 |
|
| EBIT | | 4,342 |
9,996 |
14,293 |
7,099 |
10,080 |
9,939 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 4,063.5 |
7,718.0 |
11,178.0 |
5,632.0 |
9,849.1 |
9,068.0 |
0.0 |
0.0 |
|
| Net earnings | | 3,159.7 |
7,718.0 |
11,178.0 |
5,632.0 |
7,871.2 |
7,047.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 4,063 |
9,996 |
14,293 |
7,099 |
9,849 |
9,068 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 18,265 |
0.0 |
0.0 |
0.0 |
17,306 |
15,365 |
0.0 |
0.0 |
|
| Shareholders equity total | | 20,481 |
23,559 |
30,308 |
23,939 |
26,736 |
26,005 |
17,225 |
17,225 |
|
| Interest-bearing liabilities | | 12,414 |
0.0 |
0.0 |
0.0 |
4,311 |
13,505 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 76,446 |
71,440 |
84,734 |
74,531 |
73,796 |
79,567 |
17,225 |
17,225 |
|
|
| Net Debt | | 12,399 |
0.0 |
0.0 |
0.0 |
4,300 |
13,494 |
-15,225 |
-15,225 |
|
|
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 | | 130,229 |
0.0 |
0.0 |
0.0 |
165,482 |
165,495 |
0.0 |
0.0 |
|
| Gross profit growth | | 6.2% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employees | | 209 |
215 |
216 |
229 |
232 |
222 |
0 |
0 |
|
| Employee growth % | | 7.2% |
2.9% |
0.5% |
6.0% |
1.3% |
-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) | | 76,446 |
71,440 |
84,734 |
74,531 |
73,796 |
79,567 |
17,225 |
17,225 |
|
| Balance sheet change% | | 8.4% |
-6.5% |
18.6% |
-12.0% |
-1.0% |
7.8% |
-78.4% |
0.0% |
|
| Added value | | 10,895.4 |
9,996.0 |
14,293.0 |
7,099.0 |
10,080.1 |
16,521.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -9,949 |
-24,122 |
0 |
0 |
13,357 |
-9,090 |
-15,365 |
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 (%) | | 3.3% |
0.0% |
0.0% |
0.0% |
6.1% |
6.0% |
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 % | | 6.0% |
13.5% |
18.3% |
8.9% |
13.8% |
13.0% |
0.0% |
0.0% |
|
| ROI % | | 11.9% |
18.6% |
18.3% |
8.9% |
18.9% |
26.5% |
0.0% |
0.0% |
|
| ROE % | | 14.3% |
35.0% |
41.5% |
20.8% |
31.1% |
26.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 26.8% |
100.0% |
100.0% |
100.0% |
37.7% |
33.1% |
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, % | | 113.8% |
0.0% |
0.0% |
0.0% |
25.9% |
81.7% |
0.0% |
0.0% |
|
| Gearing % | | 60.6% |
0.0% |
0.0% |
0.0% |
16.1% |
51.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.1% |
0.0% |
0.0% |
0.0% |
16.6% |
10.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.9 |
0.0 |
0.0 |
0.0 |
1.7 |
1.5 |
0.0 |
0.0 |
|
| Current Ratio | | 1.0 |
0.0 |
0.0 |
0.0 |
1.6 |
1.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 15.1 |
0.0 |
0.0 |
0.0 |
10.7 |
10.7 |
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 | | -2,238.1 |
0.0 |
0.0 |
0.0 |
18,558.3 |
20,428.0 |
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 | | 52 |
46 |
66 |
31 |
43 |
74 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 52 |
46 |
66 |
31 |
72 |
74 |
0 |
0 |
|
| EBIT / employee | | 21 |
46 |
66 |
31 |
43 |
45 |
0 |
0 |
|
| Net earnings / employee | | 15 |
36 |
52 |
25 |
34 |
32 |
0 |
0 |
|
|