|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
0.6% |
0.5% |
0.3% |
0.4% |
7.6% |
7.6% |
|
 | Credit score (0-100) | | 0 |
0 |
98 |
99 |
100 |
100 |
32 |
31 |
|
 | Credit rating | | N/A |
N/A |
AA |
AAA |
AAA |
AAA |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
7,056.8 |
9,567.7 |
12,042.0 |
13,851.8 |
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 | | 0.0 |
0.0 |
50,981 |
56,898 |
56,852 |
84,433 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
34,751 |
40,001 |
37,007 |
61,134 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
26,709 |
30,497 |
28,467 |
49,413 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
24,983.1 |
28,677.9 |
26,619.8 |
47,867.4 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
19,182.2 |
22,196.8 |
20,637.4 |
37,330.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
24,983 |
28,678 |
26,620 |
47,867 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
103,784 |
117,246 |
126,876 |
133,797 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
48,301 |
68,498 |
87,135 |
84,465 |
84,365 |
84,365 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
15,776 |
15,367 |
14,828 |
14,278 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
134,260 |
155,468 |
180,010 |
209,693 |
84,365 |
84,365 |
|
|
 | Net Debt | | 0.0 |
0.0 |
4,663 |
990 |
-10,773 |
-26,705 |
-84,365 |
-84,365 |
|
|
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 | | 0.0 |
0.0 |
50,981 |
56,898 |
56,852 |
84,433 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
11.6% |
-0.1% |
48.5% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
31 |
33 |
39 |
44 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
6.5% |
18.2% |
12.8% |
-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) | | 0 |
0 |
134,260 |
155,468 |
180,010 |
209,693 |
84,365 |
84,365 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
15.8% |
15.8% |
16.5% |
-59.8% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
34,751.0 |
40,001.4 |
37,971.4 |
61,134.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
97,318 |
3,170 |
301 |
-4,800 |
-133,797 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 0.0% |
0.0% |
52.4% |
53.6% |
50.1% |
58.5% |
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 % | | 0.0% |
0.0% |
20.3% |
21.3% |
17.2% |
25.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
23.1% |
24.2% |
19.7% |
32.9% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
39.7% |
38.0% |
26.5% |
43.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
36.0% |
44.1% |
48.4% |
40.3% |
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, % | | 0.0% |
0.0% |
13.4% |
2.5% |
-29.1% |
-43.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
32.7% |
22.4% |
17.0% |
16.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
29.3% |
14.3% |
14.2% |
18.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
1.4 |
1.6 |
1.8 |
1.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
1.5 |
1.7 |
1.8 |
1.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
11,113.1 |
14,376.6 |
25,601.5 |
40,982.5 |
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 | | 0.0 |
0.0 |
2,841.2 |
7,100.5 |
16,597.2 |
5,293.3 |
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 |
1,121 |
1,212 |
974 |
1,389 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
1,121 |
1,212 |
949 |
1,389 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
862 |
924 |
730 |
1,123 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
619 |
673 |
529 |
848 |
0 |
0 |
|
|