|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.5% |
3.5% |
3.3% |
3.3% |
1.2% |
1.2% |
4.7% |
4.5% |
|
 | Credit score (0-100) | | 54 |
55 |
55 |
53 |
82 |
80 |
46 |
46 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
1,989.5 |
1,616.6 |
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 | | 47,831 |
45,013 |
48,272 |
49,931 |
65,600 |
68,117 |
0.0 |
0.0 |
|
 | EBITDA | | 10,084 |
9,668 |
13,057 |
12,447 |
19,330 |
18,414 |
0.0 |
0.0 |
|
 | EBIT | | 10,084 |
9,668 |
13,057 |
12,447 |
19,330 |
18,414 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 7,459.0 |
6,325.0 |
8,717.0 |
8,308.0 |
17,739.1 |
17,436.4 |
0.0 |
0.0 |
|
 | Net earnings | | 7,459.0 |
6,325.0 |
8,717.0 |
8,308.0 |
13,795.5 |
13,554.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 10,084 |
9,668 |
13,057 |
12,447 |
17,739 |
17,436 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
33,354 |
30,315 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 45,862 |
45,187 |
45,904 |
46,211 |
55,007 |
58,561 |
52,561 |
52,561 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
2,019 |
1,326 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 61,595 |
90,928 |
96,227 |
94,802 |
104,962 |
105,315 |
52,561 |
52,561 |
|
|
 | Net Debt | | 0.0 |
0.0 |
0.0 |
0.0 |
-1,972 |
-6,751 |
-49,696 |
-49,696 |
|
|
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 | | 47,831 |
45,013 |
48,272 |
49,931 |
65,600 |
68,117 |
0.0 |
0.0 |
|
 | Gross profit growth | | -2.1% |
-5.9% |
7.2% |
3.4% |
31.4% |
3.8% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
57 |
63 |
0 |
0 |
|
 | Employee growth % | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
10.5% |
-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) | | 61,595 |
90,928 |
96,227 |
94,802 |
104,962 |
105,315 |
52,561 |
52,561 |
|
 | Balance sheet change% | | 2.2% |
47.6% |
5.8% |
-1.5% |
10.7% |
0.3% |
-50.1% |
0.0% |
|
 | Added value | | 10,084.0 |
9,668.0 |
13,057.0 |
12,447.0 |
19,330.5 |
18,414.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -5,952 |
0 |
0 |
0 |
34,249 |
-1,070 |
-30,315 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
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 (%) | | 21.1% |
21.5% |
27.0% |
24.9% |
29.5% |
27.0% |
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 % | | 16.5% |
12.7% |
14.0% |
13.0% |
19.4% |
17.9% |
0.0% |
0.0% |
|
 | ROI % | | 18.8% |
12.7% |
14.0% |
13.0% |
21.2% |
21.3% |
0.0% |
0.0% |
|
 | ROE % | | 16.7% |
13.9% |
19.1% |
18.0% |
27.3% |
23.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 100.0% |
100.0% |
100.0% |
100.0% |
52.4% |
55.6% |
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% |
0.0% |
0.0% |
0.0% |
-10.2% |
-36.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
3.7% |
2.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
158.4% |
84.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
1.7 |
1.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
3.7 |
4.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
3,991.5 |
8,077.2 |
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 |
50,633.1 |
53,529.7 |
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 |
339 |
292 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
339 |
292 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
339 |
292 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
242 |
215 |
0 |
0 |
|
|