|
1000.0
 | Bankruptcy risk for industry | | 1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 4.6% |
4.2% |
3.8% |
5.5% |
5.9% |
6.4% |
14.5% |
14.5% |
|
 | Credit score (0-100) | | 47 |
48 |
50 |
41 |
38 |
37 |
15 |
15 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | 103,768 |
112,087 |
116,843 |
119,041 |
141,376 |
148,358 |
0.0 |
0.0 |
|
 | EBITDA | | 31,551 |
32,289 |
35,246 |
34,318 |
35,372 |
35,919 |
0.0 |
0.0 |
|
 | EBIT | | 31,480 |
32,218 |
35,175 |
34,247 |
35,336 |
35,919 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 30,843.1 |
31,500.0 |
34,500.0 |
33,500.0 |
34,125.0 |
34,250.0 |
0.0 |
0.0 |
|
 | Net earnings | | 30,843.1 |
31,500.0 |
34,500.0 |
33,500.0 |
34,125.0 |
34,250.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 30,843 |
31,500 |
34,500 |
33,500 |
34,125 |
34,250 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 18,343 |
19,500 |
22,600 |
20,700 |
23,625 |
24,050 |
0.0 |
0.0 |
|
 | Interest-bearing liabilities | | 131 |
131 |
1,408 |
4.5 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 73,734 |
84,568 |
90,892 |
86,527 |
102,722 |
104,644 |
0.0 |
0.0 |
|
|
 | Net Debt | | -9,049 |
-17,555 |
-21,912 |
-19,508 |
-18,287 |
-4,804 |
0.0 |
0.0 |
|
|
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 | | 103,768 |
112,087 |
116,843 |
119,041 |
141,376 |
148,358 |
0.0 |
0.0 |
|
 | Gross profit growth | | 11.8% |
8.0% |
4.2% |
1.9% |
18.8% |
4.9% |
-100.0% |
0.0% |
|
 | Employees | | 78 |
81 |
83 |
87 |
93 |
97 |
0 |
0 |
|
 | Employee growth % | | 9.9% |
3.8% |
2.5% |
4.8% |
6.9% |
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) | | 73,734 |
84,568 |
90,892 |
86,527 |
102,722 |
104,644 |
0 |
0 |
|
 | Balance sheet change% | | 13.1% |
14.7% |
7.5% |
-4.8% |
18.7% |
1.9% |
-100.0% |
0.0% |
|
 | Added value | | 31,551.2 |
32,289.5 |
35,246.3 |
34,318.0 |
35,407.6 |
35,918.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -143 |
-143 |
-143 |
-143 |
-71 |
0 |
0 |
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 (%) | | 30.3% |
28.7% |
30.1% |
28.8% |
25.0% |
24.2% |
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 % | | 45.4% |
40.8% |
40.3% |
38.7% |
37.9% |
35.2% |
0.0% |
0.0% |
|
 | ROI % | | 87.8% |
95.1% |
94.8% |
117.0% |
161.7% |
153.1% |
0.0% |
0.0% |
|
 | ROE % | | 125.1% |
166.5% |
163.9% |
154.7% |
154.0% |
143.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 24.9% |
23.1% |
24.9% |
23.9% |
23.0% |
23.0% |
0.0% |
0.0% |
|
 | 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, % | | -28.7% |
-54.4% |
-62.2% |
-56.8% |
-51.7% |
-13.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.7% |
0.7% |
6.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1,069.3% |
581.4% |
106.9% |
115.6% |
75,850.3% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.7 |
1.7 |
1.6 |
1.6 |
1.5 |
1.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.7 |
1.7 |
1.6 |
1.6 |
1.5 |
1.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 9,179.6 |
17,686.1 |
23,320.6 |
19,513.0 |
18,287.1 |
4,803.7 |
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 | | 28,873.8 |
34,147.0 |
34,310.0 |
32,740.4 |
34,864.8 |
35,684.9 |
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 | | 405 |
399 |
425 |
394 |
381 |
370 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 405 |
399 |
425 |
394 |
380 |
370 |
0 |
0 |
|
 | EBIT / employee | | 404 |
398 |
424 |
394 |
380 |
370 |
0 |
0 |
|
 | Net earnings / employee | | 395 |
389 |
416 |
385 |
367 |
353 |
0 |
0 |
|
|