|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 2.9% |
2.5% |
2.7% |
2.0% |
0.4% |
0.4% |
6.9% |
6.8% |
|
| Credit score (0-100) | | 60 |
63 |
60 |
66 |
100 |
100 |
11 |
11 |
|
| Credit rating | | BB |
BBB |
BBB |
BBB |
AAA |
AAA |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.4 |
0.3 |
25.2 |
22,506.4 |
20,634.7 |
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 | | 97,023 |
104,138 |
104,264 |
72,754 |
99,630 |
76,911 |
0.0 |
0.0 |
|
| EBITDA | | 49,041 |
55,028 |
59,583 |
17,107 |
43,468 |
18,783 |
0.0 |
0.0 |
|
| EBIT | | 49,041 |
55,028 |
59,583 |
17,107 |
43,468 |
18,783 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 53,367.0 |
45,076.0 |
75,392.0 |
50,382.0 |
58,386.6 |
20,113.6 |
0.0 |
0.0 |
|
| Net earnings | | 53,367.0 |
45,076.0 |
75,392.0 |
50,382.0 |
50,250.6 |
16,021.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 49,041 |
55,028 |
59,583 |
17,107 |
58,387 |
20,114 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
49,661 |
50,348 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
98,539 |
173,931 |
224,313 |
186,242 |
182,263 |
152,478 |
152,478 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
12,464 |
10,029 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 179,314 |
200,767 |
239,105 |
275,404 |
240,945 |
227,316 |
152,478 |
152,478 |
|
|
| Net Debt | | 0.0 |
0.0 |
0.0 |
0.0 |
12,460 |
10,029 |
-152,426 |
-152,426 |
|
|
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 | | 97,023 |
104,138 |
104,264 |
72,754 |
99,630 |
76,911 |
0.0 |
0.0 |
|
| Gross profit growth | | 9.5% |
7.3% |
0.1% |
-30.2% |
36.9% |
-22.8% |
-100.0% |
0.0% |
|
| Employees | | 152 |
185 |
168 |
150 |
155 |
154 |
0 |
0 |
|
| Employee growth % | | 4.1% |
21.7% |
-9.2% |
-10.7% |
3.3% |
-0.6% |
-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) | | 179,314 |
200,767 |
239,105 |
275,404 |
240,945 |
227,316 |
152,478 |
152,478 |
|
| Balance sheet change% | | -2.8% |
12.0% |
19.1% |
15.2% |
-12.5% |
-5.7% |
-32.9% |
0.0% |
|
| Added value | | 49,041.0 |
55,028.0 |
59,583.0 |
17,107.0 |
43,467.7 |
18,783.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -28,703 |
0 |
0 |
0 |
49,944 |
456 |
-50,348 |
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 (%) | | 50.5% |
52.8% |
57.1% |
23.5% |
43.6% |
24.4% |
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 % | | 27.0% |
29.0% |
27.1% |
6.6% |
22.8% |
9.0% |
0.0% |
0.0% |
|
| ROI % | | 29.4% |
29.0% |
27.1% |
6.6% |
24.7% |
10.7% |
0.0% |
0.0% |
|
| ROE % | | 125.4% |
91.5% |
55.3% |
25.3% |
24.5% |
8.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
100.0% |
100.0% |
100.0% |
77.3% |
80.2% |
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% |
28.7% |
53.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
6.7% |
5.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
7.6% |
8.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
2.4 |
3.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
3.8 |
4.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
3.9 |
0.0 |
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 |
0.0 |
0.0 |
0.0 |
140,073.9 |
135,032.0 |
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 | | 323 |
297 |
355 |
114 |
280 |
122 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 323 |
297 |
355 |
114 |
280 |
122 |
0 |
0 |
|
| EBIT / employee | | 323 |
297 |
355 |
114 |
280 |
122 |
0 |
0 |
|
| Net earnings / employee | | 351 |
244 |
449 |
336 |
324 |
104 |
0 |
0 |
|
|