|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.3% |
1.3% |
|
| Bankruptcy risk | | 0.4% |
2.0% |
2.1% |
2.1% |
0.3% |
0.3% |
6.3% |
6.2% |
|
| Credit score (0-100) | | 100 |
70 |
68 |
66 |
100 |
100 |
38 |
38 |
|
| Credit rating | | AAA |
A |
A |
A |
AAA |
AAA |
BBB |
BBB |
|
| Credit limit (kDKK) | | 11,299.7 |
11.2 |
10.1 |
9.3 |
16,070.8 |
16,672.5 |
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 | | 41,314 |
44,917 |
58,225 |
73,983 |
68,440 |
72,459 |
0.0 |
0.0 |
|
| EBITDA | | 13,861 |
15,873 |
17,198 |
23,524 |
17,564 |
18,604 |
0.0 |
0.0 |
|
| EBIT | | 11,894 |
15,873 |
17,198 |
23,524 |
14,808 |
15,240 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 11,076.9 |
11,978.0 |
15,613.0 |
17,050.0 |
14,238.0 |
15,103.5 |
0.0 |
0.0 |
|
| Net earnings | | 8,310.0 |
11,978.0 |
15,613.0 |
17,050.0 |
10,743.2 |
10,508.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 11,077 |
15,873 |
17,198 |
23,524 |
14,238 |
15,104 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 15,014 |
0.0 |
0.0 |
0.0 |
35,532 |
45,793 |
0.0 |
0.0 |
|
| Shareholders equity total | | 72,331 |
81,559 |
95,443 |
107,793 |
114,324 |
121,305 |
116,348 |
116,348 |
|
| Interest-bearing liabilities | | 29,001 |
0.0 |
0.0 |
0.0 |
22,506 |
17,523 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 138,623 |
130,689 |
171,452 |
183,766 |
187,505 |
190,687 |
116,348 |
116,348 |
|
|
| Net Debt | | -25,978 |
0.0 |
0.0 |
0.0 |
-28,293 |
-29,273 |
-116,328 |
-116,328 |
|
|
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 | | 41,314 |
44,917 |
58,225 |
73,983 |
68,440 |
72,459 |
0.0 |
0.0 |
|
| Gross profit growth | | -3.6% |
8.7% |
29.6% |
27.1% |
-7.5% |
5.9% |
-100.0% |
0.0% |
|
| Employees | | 39 |
0 |
0 |
0 |
73 |
70 |
0 |
0 |
|
| Employee growth % | | 11.4% |
-100.0% |
0.0% |
0.0% |
0.0% |
-4.1% |
-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) | | 138,623 |
130,689 |
171,452 |
183,766 |
187,505 |
190,687 |
116,348 |
116,348 |
|
| Balance sheet change% | | 33.6% |
-5.7% |
31.2% |
7.2% |
2.0% |
1.7% |
-39.0% |
0.0% |
|
| Added value | | 13,861.3 |
15,873.0 |
17,198.0 |
23,524.0 |
14,808.2 |
18,603.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -1,354 |
-15,758 |
0 |
0 |
32,991 |
6,703 |
-45,793 |
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 (%) | | 28.8% |
35.3% |
29.5% |
31.8% |
21.6% |
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 % | | 9.8% |
11.8% |
11.4% |
13.2% |
8.0% |
8.3% |
0.0% |
0.0% |
|
| ROI % | | 12.9% |
13.6% |
11.4% |
13.2% |
9.3% |
11.2% |
0.0% |
0.0% |
|
| ROE % | | 11.8% |
15.6% |
17.6% |
16.8% |
9.7% |
8.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 60.4% |
100.0% |
100.0% |
100.0% |
69.6% |
73.8% |
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, % | | -187.4% |
0.0% |
0.0% |
0.0% |
-161.1% |
-157.3% |
0.0% |
0.0% |
|
| Gearing % | | 40.1% |
0.0% |
0.0% |
0.0% |
19.7% |
14.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.0% |
0.0% |
0.0% |
0.0% |
6.2% |
2.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.8 |
0.0 |
0.0 |
0.0 |
1.9 |
2.1 |
0.0 |
0.0 |
|
| Current Ratio | | 1.9 |
0.0 |
0.0 |
0.0 |
2.1 |
2.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 54,978.3 |
0.0 |
0.0 |
0.0 |
50,798.8 |
46,795.7 |
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 | | 57,627.3 |
0.0 |
0.0 |
0.0 |
80,052.9 |
76,649.4 |
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 | | 355 |
0 |
0 |
0 |
203 |
266 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 355 |
0 |
0 |
0 |
241 |
266 |
0 |
0 |
|
| EBIT / employee | | 305 |
0 |
0 |
0 |
203 |
218 |
0 |
0 |
|
| Net earnings / employee | | 213 |
0 |
0 |
0 |
147 |
150 |
0 |
0 |
|
|