|
1000.0
 | Bankruptcy risk for industry | | 1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
|
 | Bankruptcy risk | | 3.2% |
3.1% |
3.0% |
3.0% |
0.8% |
0.8% |
5.5% |
5.5% |
|
 | Credit score (0-100) | | 57 |
56 |
56 |
57 |
90 |
92 |
41 |
41 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
AA |
AA |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
13,748.9 |
15,344.3 |
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 | | 44,917 |
58,225 |
73,983 |
68,440 |
72,459 |
82,237 |
0.0 |
0.0 |
|
 | EBITDA | | 15,873 |
17,198 |
23,524 |
14,395 |
18,604 |
24,921 |
0.0 |
0.0 |
|
 | EBIT | | 15,873 |
17,198 |
23,524 |
14,395 |
15,240 |
21,396 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 11,978.0 |
15,613.0 |
17,050.0 |
10,743.0 |
15,103.5 |
22,140.8 |
0.0 |
0.0 |
|
 | Net earnings | | 11,978.0 |
15,613.0 |
17,050.0 |
10,743.0 |
10,508.2 |
16,993.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 15,873 |
17,198 |
23,524 |
14,395 |
15,104 |
22,141 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
45,793 |
45,177 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 81,559 |
95,443 |
107,793 |
114,324 |
121,305 |
134,643 |
128,541 |
128,541 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
17,523 |
17,597 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 130,689 |
171,452 |
183,766 |
187,505 |
190,687 |
197,928 |
128,541 |
128,541 |
|
|
 | Net Debt | | 0.0 |
0.0 |
0.0 |
0.0 |
-29,109 |
-27,327 |
-128,122 |
-128,122 |
|
|
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 | | 44,917 |
58,225 |
73,983 |
68,440 |
72,459 |
82,237 |
0.0 |
0.0 |
|
 | Gross profit growth | | 8.7% |
29.6% |
27.1% |
-7.5% |
5.9% |
13.5% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
70 |
76 |
0 |
0 |
|
 | Employee growth % | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
8.6% |
-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) | | 130,689 |
171,452 |
183,766 |
187,505 |
190,687 |
197,928 |
128,541 |
128,541 |
|
 | Balance sheet change% | | -5.7% |
31.2% |
7.2% |
2.0% |
1.7% |
3.8% |
-35.1% |
0.0% |
|
 | Added value | | 15,873.0 |
17,198.0 |
23,524.0 |
14,395.0 |
15,240.5 |
24,921.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -15,758 |
0 |
0 |
0 |
42,450 |
-3,743 |
-45,177 |
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 (%) | | 35.3% |
29.5% |
31.8% |
21.0% |
21.0% |
26.0% |
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 % | | 11.8% |
11.4% |
13.2% |
7.8% |
8.3% |
11.6% |
0.0% |
0.0% |
|
 | ROI % | | 13.6% |
11.4% |
13.2% |
7.8% |
9.5% |
15.3% |
0.0% |
0.0% |
|
 | ROE % | | 15.6% |
17.6% |
16.8% |
9.7% |
8.9% |
13.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 100.0% |
100.0% |
100.0% |
100.0% |
74.0% |
75.0% |
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% |
0.0% |
0.0% |
-156.5% |
-109.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
14.4% |
13.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
5.9% |
1.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
2.1 |
2.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
2.1 |
2.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
46,632.4 |
44,924.0 |
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 | | 0.0 |
0.0 |
0.0 |
0.0 |
76,649.4 |
90,306.5 |
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 |
218 |
328 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
266 |
328 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
218 |
282 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
150 |
224 |
0 |
0 |
|
|