|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.9% |
0.0% |
3.3% |
2.4% |
0.9% |
1.4% |
11.7% |
11.7% |
|
 | Credit score (0-100) | | 90 |
0 |
54 |
63 |
87 |
78 |
20 |
20 |
|
 | Credit rating | | A |
N/A |
BBB |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 14,176.0 |
26,064.5 |
0.0 |
1.1 |
10,907.0 |
2,033.8 |
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 | | 94,451 |
153,813 |
94,958 |
95,990 |
117,953 |
155,448 |
0.0 |
0.0 |
|
 | EBITDA | | 46,066 |
53,075 |
22,814 |
12,611 |
61,163 |
115,473 |
0.0 |
0.0 |
|
 | EBIT | | 32,895 |
53,075 |
22,814 |
12,611 |
32,928 |
106,461 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 36,997.0 |
41,880.0 |
17,110.0 |
9,780.0 |
32,559.0 |
108,791.0 |
0.0 |
0.0 |
|
 | Net earnings | | 25,343.0 |
41,880.0 |
17,110.0 |
9,780.0 |
25,504.0 |
84,773.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 33,887 |
53,075 |
22,814 |
12,611 |
32,559 |
108,791 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 77,941 |
0.0 |
0.0 |
0.0 |
63,437 |
23,154 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 161,635 |
203,515 |
86,763 |
96,541 |
122,045 |
206,818 |
1,818 |
1,818 |
|
 | Interest-bearing liabilities | | 2,156 |
0.0 |
0.0 |
0.0 |
979 |
4,113 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 215,761 |
273,064 |
153,495 |
168,609 |
187,514 |
276,793 |
1,818 |
1,818 |
|
|
 | Net Debt | | 2,149 |
0.0 |
0.0 |
0.0 |
974 |
4,108 |
-1,818 |
-1,818 |
|
|
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 | | 94,451 |
153,813 |
94,958 |
95,990 |
117,953 |
155,448 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
62.8% |
-38.3% |
1.1% |
22.9% |
31.8% |
-100.0% |
0.0% |
|
 | Employees | | 111 |
120 |
123 |
134 |
121 |
75 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
8.1% |
2.5% |
8.9% |
-9.7% |
-38.0% |
-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) | | 215,761 |
273,064 |
153,495 |
168,609 |
187,514 |
276,793 |
1,818 |
1,818 |
|
 | Balance sheet change% | | 0.0% |
26.6% |
-43.8% |
9.8% |
11.2% |
47.6% |
-99.3% |
0.0% |
|
 | Added value | | 46,066.0 |
53,075.0 |
22,814.0 |
12,611.0 |
32,928.0 |
115,473.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -9,415 |
-78,447 |
0 |
0 |
35,202 |
-49,295 |
-23,154 |
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 (%) | | 34.8% |
34.5% |
24.0% |
13.1% |
27.9% |
68.5% |
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 % | | 15.2% |
21.7% |
10.7% |
7.8% |
19.2% |
47.5% |
0.0% |
0.0% |
|
 | ROI % | | 19.6% |
24.3% |
10.7% |
7.8% |
22.8% |
63.5% |
0.0% |
0.0% |
|
 | ROE % | | 15.7% |
22.9% |
11.8% |
10.7% |
23.3% |
51.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 70.1% |
100.0% |
100.0% |
90.3% |
65.1% |
74.7% |
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, % | | 4.7% |
0.0% |
0.0% |
0.0% |
1.6% |
3.6% |
0.0% |
0.0% |
|
 | Gearing % | | 1.3% |
0.0% |
0.0% |
0.0% |
0.8% |
2.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | -72.0% |
0.0% |
0.0% |
0.0% |
336.5% |
59.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.1 |
0.0 |
0.0 |
0.0 |
1.8 |
4.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.6 |
0.0 |
0.0 |
0.0 |
2.4 |
4.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 7.0 |
0.0 |
0.0 |
0.0 |
5.0 |
5.0 |
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 | | 140,258.0 |
0.0 |
0.0 |
0.0 |
71,867.0 |
193,278.0 |
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 | | 415 |
442 |
185 |
94 |
272 |
1,540 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 415 |
442 |
185 |
94 |
505 |
1,540 |
0 |
0 |
|
 | EBIT / employee | | 296 |
442 |
185 |
94 |
272 |
1,419 |
0 |
0 |
|
 | Net earnings / employee | | 228 |
349 |
139 |
73 |
211 |
1,130 |
0 |
0 |
|
|