|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.4% |
3.4% |
3.1% |
3.2% |
3.3% |
2.9% |
4.4% |
4.3% |
|
 | Credit score (0-100) | | 55 |
56 |
56 |
54 |
54 |
57 |
47 |
48 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | 22,196 |
24,738 |
24,749 |
23,013 |
24,195 |
24,860 |
0.0 |
0.0 |
|
 | EBITDA | | 13,010 |
15,396 |
15,415 |
13,062 |
19,337 |
19,993 |
0.0 |
0.0 |
|
 | EBIT | | 13,010 |
15,396 |
15,415 |
13,062 |
14,166 |
14,825 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 7,060.0 |
8,676.0 |
7,614.0 |
8,077.0 |
11,876.0 |
13,331.4 |
0.0 |
0.0 |
|
 | Net earnings | | 7,060.0 |
8,676.0 |
7,614.0 |
8,077.0 |
8,163.0 |
9,298.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 13,010 |
15,396 |
15,415 |
13,062 |
11,876 |
13,331 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
5,351 |
5,169 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 11,303 |
17,179 |
21,835 |
27,213 |
32,654 |
29,772 |
29,722 |
29,722 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
11.0 |
25.5 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 144,929 |
143,138 |
125,361 |
130,361 |
134,053 |
160,466 |
29,722 |
29,722 |
|
|
 | Net Debt | | 0.0 |
0.0 |
0.0 |
0.0 |
-7,888 |
-13,809 |
-15,211 |
-15,211 |
|
|
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 | | 22,196 |
24,738 |
24,749 |
23,013 |
24,195 |
24,860 |
0.0 |
0.0 |
|
 | Gross profit growth | | 8.8% |
11.5% |
0.0% |
-7.0% |
5.1% |
2.7% |
-100.0% |
0.0% |
|
 | Employees | | 5 |
5 |
5 |
6 |
6 |
5 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
20.0% |
0.0% |
-16.7% |
-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) | | 144,929 |
143,138 |
125,361 |
130,361 |
134,053 |
160,466 |
29,722 |
29,722 |
|
 | Balance sheet change% | | -21.1% |
-1.2% |
-12.4% |
4.0% |
2.8% |
19.7% |
-81.5% |
0.0% |
|
 | Added value | | 13,010.0 |
15,396.0 |
15,415.0 |
13,062.0 |
14,166.0 |
19,993.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -44,464 |
0 |
0 |
0 |
19,667 |
-10,327 |
-5,169 |
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 (%) | | 58.6% |
62.2% |
62.3% |
56.8% |
58.5% |
59.6% |
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 % | | 7.9% |
10.7% |
11.5% |
10.2% |
10.8% |
10.3% |
0.0% |
0.0% |
|
 | ROI % | | 16.4% |
10.7% |
11.5% |
10.2% |
17.5% |
48.5% |
0.0% |
0.0% |
|
 | ROE % | | 106.5% |
60.9% |
39.0% |
32.9% |
29.7% |
32.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 100.0% |
100.0% |
100.0% |
100.0% |
24.4% |
18.7% |
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, % | | 0.0% |
0.0% |
0.0% |
0.0% |
-40.8% |
-69.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
42,909.1% |
10,109.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.5 |
0.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
1.1 |
1.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
7,899.0 |
13,834.5 |
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 |
7,868.0 |
10,147.0 |
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 | | 2,602 |
3,079 |
3,083 |
2,177 |
2,361 |
3,999 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 2,602 |
3,079 |
3,083 |
2,177 |
3,223 |
3,999 |
0 |
0 |
|
 | EBIT / employee | | 2,602 |
3,079 |
3,083 |
2,177 |
2,361 |
2,965 |
0 |
0 |
|
 | Net earnings / employee | | 1,412 |
1,735 |
1,523 |
1,346 |
1,361 |
1,860 |
0 |
0 |
|
|