|
1000.0
| Bankruptcy risk for industry | | 2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
|
| Bankruptcy risk | | 0.0% |
1.9% |
5.5% |
3.1% |
2.9% |
1.5% |
5.9% |
5.7% |
|
| Credit score (0-100) | | 0 |
72 |
43 |
58 |
60 |
77 |
38 |
39 |
|
| Credit rating | | N/A |
A |
BBB |
BBB |
BBB |
A |
BBB |
BBB |
|
| Credit limit (kDKK) | | 0.0 |
10.1 |
0.0 |
0.0 |
0.0 |
218.9 |
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 |
113,696 |
163,421 |
118,550 |
122,568 |
122,799 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
17,350 |
10,350 |
17,096 |
23,300 |
22,716 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
17,350 |
10,350 |
9,683 |
11,130 |
11,083 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
17,250.0 |
11,034.0 |
10,437.0 |
10,768.0 |
10,441.0 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
12,848.0 |
8,460.0 |
9,839.0 |
8,507.0 |
8,055.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
17,250 |
11,033 |
10,437 |
10,768 |
10,441 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
665 |
998 |
632 |
17,062 |
12,448 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
13,350 |
9,723 |
12,973 |
19,378 |
19,433 |
4,889 |
4,889 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
49,565 |
14,707 |
20,069 |
6,908 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
47,174 |
116,894 |
87,858 |
106,139 |
61,451 |
4,889 |
4,889 |
|
|
| Net Debt | | 0.0 |
-20.0 |
49,530 |
14,654 |
20,014 |
6,853 |
-4,562 |
-4,562 |
|
|
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 |
113,696 |
163,421 |
118,550 |
122,568 |
122,799 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
43.7% |
-27.5% |
3.4% |
0.2% |
-100.0% |
0.0% |
|
| Employees | | 0 |
70 |
131 |
129 |
126 |
128 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
87.1% |
-1.5% |
-2.3% |
1.6% |
-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) | | 0 |
47,174 |
116,894 |
87,858 |
106,139 |
61,451 |
4,889 |
4,889 |
|
| Balance sheet change% | | 0.0% |
0.0% |
147.8% |
-24.8% |
20.8% |
-42.1% |
-92.0% |
0.0% |
|
| Added value | | 0.0 |
17,350.0 |
10,350.0 |
17,096.0 |
18,543.0 |
22,716.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
15,474 |
4,862 |
-7,388 |
-2,397 |
-19,522 |
-21,918 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 0.0% |
15.3% |
6.3% |
8.2% |
9.1% |
9.0% |
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 % | | 0.0% |
36.8% |
13.5% |
10.3% |
11.5% |
13.3% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
107.7% |
28.1% |
22.4% |
26.6% |
25.8% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
96.2% |
73.3% |
86.7% |
52.6% |
41.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
28.3% |
8.3% |
14.8% |
18.3% |
31.6% |
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% |
-0.1% |
478.6% |
85.7% |
85.9% |
30.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
509.8% |
113.4% |
103.6% |
35.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.3% |
0.4% |
2.3% |
5.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
1.0 |
0.9 |
0.9 |
1.0 |
1.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
1.0 |
0.9 |
0.9 |
1.0 |
1.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
20.0 |
35.0 |
53.0 |
55.0 |
55.0 |
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 |
631.0 |
-6,948.0 |
-3,611.0 |
2,304.0 |
4,640.0 |
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 | | 0 |
248 |
79 |
133 |
147 |
177 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
248 |
79 |
133 |
185 |
177 |
0 |
0 |
|
| EBIT / employee | | 0 |
248 |
79 |
75 |
88 |
87 |
0 |
0 |
|
| Net earnings / employee | | 0 |
184 |
65 |
76 |
68 |
63 |
0 |
0 |
|
|