|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.1% |
3.1% |
|
 | Bankruptcy risk | | 0.7% |
0.6% |
1.4% |
0.6% |
0.9% |
0.7% |
7.5% |
7.4% |
|
 | Credit score (0-100) | | 96 |
97 |
78 |
96 |
90 |
92 |
32 |
33 |
|
 | Credit rating | | AA |
AA |
A |
AA |
A |
AA |
BB |
BBB |
|
 | Credit limit (kDKK) | | 8,295.0 |
11,752.6 |
854.8 |
14,041.9 |
7,139.9 |
9,623.5 |
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 | | 111,544 |
150,489 |
114,347 |
142,050 |
131,529 |
103,645 |
0.0 |
0.0 |
|
 | EBITDA | | 12,918 |
28,913 |
-753 |
32,957 |
33,283 |
27,370 |
0.0 |
0.0 |
|
 | EBIT | | 11,538 |
27,060 |
-2,530 |
31,136 |
31,281 |
25,825 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 11,520.0 |
26,902.0 |
-2,618.0 |
31,067.0 |
31,213.0 |
28,311.0 |
0.0 |
0.0 |
|
 | Net earnings | | 8,920.0 |
20,959.0 |
-2,056.0 |
24,194.0 |
24,274.0 |
22,160.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 11,520 |
26,902 |
-2,618 |
31,067 |
31,213 |
28,311 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 3,999 |
3,803 |
2,976 |
5,554 |
3,775 |
3,315 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 60,808 |
81,763 |
79,707 |
103,900 |
53,174 |
75,334 |
74,034 |
74,034 |
|
 | Interest-bearing liabilities | | 1,569 |
1,994 |
1,637 |
1,063 |
2,295 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 157,619 |
161,808 |
176,483 |
199,665 |
148,554 |
161,568 |
74,034 |
74,034 |
|
|
 | Net Debt | | 1,281 |
1,835 |
1,475 |
851 |
2,203 |
-755 |
-74,034 |
-74,034 |
|
|
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 | | 111,544 |
150,489 |
114,347 |
142,050 |
131,529 |
103,645 |
0.0 |
0.0 |
|
 | Gross profit growth | | 10.4% |
34.9% |
-24.0% |
24.2% |
-7.4% |
-21.2% |
-100.0% |
0.0% |
|
 | Employees | | 143 |
172 |
166 |
154 |
142 |
107 |
0 |
0 |
|
 | Employee growth % | | 2.9% |
20.3% |
-3.5% |
-7.2% |
-7.8% |
-24.6% |
-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) | | 157,619 |
161,808 |
176,483 |
199,665 |
148,554 |
161,568 |
74,034 |
74,034 |
|
 | Balance sheet change% | | 39.6% |
2.7% |
9.1% |
13.1% |
-25.6% |
8.8% |
-54.2% |
0.0% |
|
 | Added value | | 12,918.0 |
28,913.0 |
-753.0 |
32,957.0 |
33,102.0 |
27,370.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 308 |
-2,049 |
-2,604 |
757 |
-3,781 |
-2,005 |
-3,315 |
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 |
-1.0 |
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 (%) | | 10.3% |
18.0% |
-2.2% |
21.9% |
23.8% |
24.9% |
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 % | | 8.6% |
17.0% |
-1.5% |
16.7% |
18.1% |
18.8% |
0.0% |
0.0% |
|
 | ROI % | | 19.6% |
35.7% |
-2.9% |
33.2% |
39.3% |
44.6% |
0.0% |
0.0% |
|
 | ROE % | | 15.8% |
29.4% |
-2.5% |
26.4% |
30.9% |
34.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 63.9% |
72.3% |
65.2% |
76.3% |
51.9% |
58.1% |
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, % | | 9.9% |
6.3% |
-195.9% |
2.6% |
6.6% |
-2.8% |
0.0% |
0.0% |
|
 | Gearing % | | 2.6% |
2.4% |
2.1% |
1.0% |
4.3% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 7.5% |
13.8% |
6.7% |
26.6% |
19.3% |
76.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 4.8 |
4.5 |
3.0 |
4.4 |
2.1 |
2.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.6 |
2.1 |
1.9 |
2.0 |
1.5 |
1.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 288.0 |
159.0 |
162.0 |
212.0 |
92.0 |
755.0 |
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 | | 59,063.0 |
81,608.0 |
79,861.0 |
98,346.0 |
49,399.0 |
72,019.0 |
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 | | 90 |
168 |
-5 |
214 |
233 |
256 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 90 |
168 |
-5 |
214 |
234 |
256 |
0 |
0 |
|
 | EBIT / employee | | 81 |
157 |
-15 |
202 |
220 |
241 |
0 |
0 |
|
 | Net earnings / employee | | 62 |
122 |
-12 |
157 |
171 |
207 |
0 |
0 |
|
|