|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 5.3% |
3.9% |
2.5% |
2.0% |
2.9% |
2.5% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 44 |
50 |
61 |
68 |
57 |
62 |
29 |
29 |
|
 | Credit rating | | BBB |
BBB |
BBB |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.3 |
6.8 |
0.0 |
0.2 |
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 | | 68,036 |
56,825 |
55,400 |
52,359 |
45,227 |
54,553 |
0.0 |
0.0 |
|
 | EBITDA | | 15,832 |
16,060 |
15,546 |
7,993 |
6,221 |
13,109 |
0.0 |
0.0 |
|
 | EBIT | | 11,448 |
12,120 |
12,385 |
5,722 |
4,352 |
11,471 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 10,774.0 |
11,597.0 |
11,542.0 |
4,892.0 |
3,706.2 |
10,585.2 |
0.0 |
0.0 |
|
 | Net earnings | | 8,220.0 |
8,998.0 |
8,999.0 |
3,795.0 |
2,751.1 |
8,112.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 10,774 |
11,597 |
11,542 |
4,892 |
3,706 |
10,585 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 13,418 |
10,091 |
5,939 |
3,599 |
3,486 |
4,033 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 19,050 |
25,548 |
33,546 |
33,341 |
33,592 |
35,305 |
16,160 |
16,160 |
|
 | Interest-bearing liabilities | | 7,294 |
5,507 |
2,955 |
1,691 |
563 |
1,972 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 153,814 |
133,350 |
127,709 |
105,020 |
100,572 |
114,733 |
16,160 |
16,160 |
|
|
 | Net Debt | | -6,534 |
-52,471 |
-30,876 |
-18,978 |
-14,036 |
-19,410 |
-16,160 |
-16,160 |
|
|
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 | | 68,036 |
56,825 |
55,400 |
52,359 |
45,227 |
54,553 |
0.0 |
0.0 |
|
 | Gross profit growth | | 35.0% |
-16.5% |
-2.5% |
-5.5% |
-13.6% |
20.6% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
63 |
68 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
7.9% |
-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) | | 153,814 |
133,350 |
127,709 |
105,020 |
100,572 |
114,733 |
16,160 |
16,160 |
|
 | Balance sheet change% | | 93.3% |
-13.3% |
-4.2% |
-17.8% |
-4.2% |
14.1% |
-85.9% |
0.0% |
|
 | Added value | | 15,832.0 |
16,060.0 |
15,546.0 |
7,993.0 |
6,622.6 |
13,109.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -1,658 |
-7,267 |
-7,313 |
-4,611 |
-1,983 |
-1,091 |
-4,033 |
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 (%) | | 16.8% |
21.3% |
22.4% |
10.9% |
9.6% |
21.0% |
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 % | | 10.7% |
9.1% |
10.1% |
5.7% |
4.9% |
11.2% |
0.0% |
0.0% |
|
 | ROI % | | 45.9% |
33.0% |
28.9% |
13.6% |
11.4% |
29.0% |
0.0% |
0.0% |
|
 | ROE % | | 55.0% |
40.4% |
30.5% |
11.3% |
8.2% |
23.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 12.4% |
19.2% |
26.3% |
31.7% |
33.4% |
30.8% |
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, % | | -41.3% |
-326.7% |
-198.6% |
-237.4% |
-225.6% |
-148.1% |
0.0% |
0.0% |
|
 | Gearing % | | 38.3% |
21.6% |
8.8% |
5.1% |
1.7% |
5.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 30.5% |
23.7% |
39.8% |
77.1% |
117.8% |
114.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.2 |
1.4 |
1.6 |
1.9 |
1.9 |
1.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.2 |
1.4 |
1.6 |
1.9 |
1.9 |
1.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 13,828.0 |
57,978.0 |
33,831.0 |
20,669.0 |
14,598.4 |
21,381.8 |
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 | | 21,403.0 |
33,431.0 |
43,881.0 |
47,468.0 |
46,100.3 |
49,508.6 |
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 |
105 |
193 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
99 |
193 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
69 |
169 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
44 |
119 |
0 |
0 |
|
|