|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.3% |
1.3% |
|
| Bankruptcy risk | | 0.6% |
2.0% |
2.2% |
2.0% |
0.6% |
0.7% |
7.5% |
7.3% |
|
| Credit score (0-100) | | 97 |
70 |
65 |
67 |
96 |
95 |
33 |
33 |
|
| Credit rating | | AA |
A |
BBB |
A |
AA |
AA |
BB |
BBB |
|
| Credit limit (kDKK) | | 7,804.0 |
6.9 |
1.3 |
7.1 |
8,066.4 |
7,753.7 |
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 | | 23,652 |
22,095 |
15,064 |
18,996 |
28,106 |
25,100 |
0.0 |
0.0 |
|
| EBITDA | | 11,379 |
9,394 |
1,074 |
6,355 |
13,664 |
9,344 |
0.0 |
0.0 |
|
| EBIT | | 11,379 |
9,394 |
1,074 |
6,355 |
13,664 |
9,344 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 11,351.5 |
7,235.0 |
639.0 |
4,803.0 |
13,570.1 |
9,537.2 |
0.0 |
0.0 |
|
| Net earnings | | 8,849.4 |
7,235.0 |
639.0 |
4,803.0 |
10,569.6 |
7,419.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 11,287 |
9,394 |
1,074 |
6,355 |
13,570 |
9,537 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 7,303 |
0.0 |
0.0 |
0.0 |
8,737 |
10,636 |
0.0 |
0.0 |
|
| Shareholders equity total | | 57,879 |
50,113 |
50,753 |
55,556 |
63,125 |
67,545 |
62,545 |
62,545 |
|
| Interest-bearing liabilities | | 6,835 |
0.0 |
0.0 |
0.0 |
7,060 |
7,056 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 71,669 |
63,179 |
87,672 |
75,978 |
77,406 |
82,901 |
62,545 |
62,545 |
|
|
| Net Debt | | -21,145 |
0.0 |
0.0 |
0.0 |
-12,477 |
-4,614 |
-62,545 |
-62,545 |
|
|
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 | | 23,652 |
22,095 |
15,064 |
18,996 |
28,106 |
25,100 |
0.0 |
0.0 |
|
| Gross profit growth | | -5.8% |
-6.6% |
-31.8% |
26.1% |
48.0% |
-10.7% |
-100.0% |
0.0% |
|
| Employees | | 31 |
33 |
35 |
33 |
36 |
44 |
0 |
0 |
|
| Employee growth % | | 3.3% |
6.5% |
6.1% |
-5.7% |
9.1% |
22.2% |
-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) | | 71,669 |
63,179 |
87,672 |
75,978 |
77,406 |
82,901 |
62,545 |
62,545 |
|
| Balance sheet change% | | 11.9% |
-11.8% |
38.8% |
-13.3% |
1.9% |
7.1% |
-24.6% |
0.0% |
|
| Added value | | 11,378.5 |
9,394.0 |
1,074.0 |
6,355.0 |
13,663.7 |
9,343.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -1,170 |
-7,303 |
0 |
0 |
8,737 |
1,898 |
-10,636 |
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 (%) | | 48.1% |
42.5% |
7.1% |
33.5% |
48.6% |
37.2% |
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 % | | 16.8% |
13.9% |
1.4% |
7.8% |
17.9% |
12.0% |
0.0% |
0.0% |
|
| ROI % | | 18.4% |
14.6% |
1.4% |
7.8% |
18.6% |
13.1% |
0.0% |
0.0% |
|
| ROE % | | 16.6% |
13.4% |
1.3% |
9.0% |
17.8% |
11.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 80.8% |
100.0% |
100.0% |
100.0% |
81.6% |
81.5% |
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, % | | -185.8% |
0.0% |
0.0% |
0.0% |
-91.3% |
-49.4% |
0.0% |
0.0% |
|
| Gearing % | | 11.8% |
0.0% |
0.0% |
0.0% |
11.2% |
10.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.4% |
0.0% |
0.0% |
0.0% |
3.4% |
1.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 4.0 |
0.0 |
0.0 |
0.0 |
3.8 |
3.6 |
0.0 |
0.0 |
|
| Current Ratio | | 5.0 |
0.0 |
0.0 |
0.0 |
5.1 |
5.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 27,979.5 |
0.0 |
0.0 |
0.0 |
19,537.6 |
11,669.3 |
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 | | 51,454.7 |
0.0 |
0.0 |
0.0 |
55,290.7 |
58,115.9 |
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 | | 367 |
285 |
31 |
193 |
380 |
212 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 367 |
285 |
31 |
193 |
380 |
212 |
0 |
0 |
|
| EBIT / employee | | 367 |
285 |
31 |
193 |
380 |
212 |
0 |
0 |
|
| Net earnings / employee | | 285 |
219 |
18 |
146 |
294 |
169 |
0 |
0 |
|
|