|
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% |
2.9% |
2.9% |
3.0% |
1.1% |
1.2% |
6.6% |
6.6% |
|
 | Credit score (0-100) | | 60 |
60 |
58 |
55 |
83 |
81 |
36 |
36 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
10,738.1 |
9,425.1 |
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 | | 68,101 |
77,340 |
87,638 |
109,195 |
133,480 |
148,526 |
0.0 |
0.0 |
|
 | EBITDA | | 26,489 |
28,998 |
33,376 |
49,390 |
78,444 |
85,970 |
0.0 |
0.0 |
|
 | EBIT | | 26,489 |
28,998 |
33,376 |
49,390 |
64,782 |
69,601 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 18,329.0 |
20,764.0 |
29,216.0 |
39,605.0 |
62,741.0 |
66,878.0 |
0.0 |
0.0 |
|
 | Net earnings | | 18,329.0 |
20,764.0 |
29,216.0 |
39,605.0 |
49,031.0 |
51,742.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 26,489 |
28,998 |
33,376 |
49,390 |
62,741 |
66,878 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
353,480 |
422,147 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 118,430 |
126,944 |
155,339 |
196,657 |
241,912 |
281,652 |
267,292 |
267,292 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
86,316 |
73,586 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 286,507 |
303,196 |
338,562 |
386,622 |
423,548 |
460,924 |
267,292 |
267,292 |
|
|
 | Net Debt | | 0.0 |
0.0 |
0.0 |
0.0 |
36,900 |
63,204 |
-267,292 |
-267,292 |
|
|
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 | | 68,101 |
77,340 |
87,638 |
109,195 |
133,480 |
148,526 |
0.0 |
0.0 |
|
 | Gross profit growth | | 12.7% |
13.6% |
13.3% |
24.6% |
22.2% |
11.3% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
117 |
137 |
0 |
0 |
|
 | Employee growth % | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
17.1% |
-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) | | 286,507 |
303,196 |
338,562 |
386,622 |
423,548 |
460,924 |
267,292 |
267,292 |
|
 | Balance sheet change% | | 7.2% |
5.8% |
11.7% |
14.2% |
9.6% |
8.8% |
-42.0% |
0.0% |
|
 | Added value | | 26,489.0 |
28,998.0 |
33,376.0 |
49,390.0 |
64,782.0 |
85,970.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -250,352 |
0 |
0 |
0 |
339,818 |
52,298 |
-422,147 |
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 (%) | | 38.9% |
37.5% |
38.1% |
45.2% |
48.5% |
46.9% |
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 % | | 9.6% |
9.8% |
10.4% |
13.6% |
16.0% |
16.2% |
0.0% |
0.0% |
|
 | ROI % | | 10.0% |
9.8% |
10.4% |
13.6% |
17.6% |
18.7% |
0.0% |
0.0% |
|
 | ROE % | | 16.7% |
16.9% |
20.7% |
22.5% |
22.4% |
19.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 100.0% |
100.0% |
100.0% |
100.0% |
57.1% |
61.1% |
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% |
47.0% |
73.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
35.7% |
26.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
4.9% |
2.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.6 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.7 |
0.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
49,416.0 |
10,382.0 |
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 |
-29,792.0 |
-58,649.0 |
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 |
0 |
0 |
0 |
554 |
628 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
670 |
628 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
554 |
508 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
419 |
378 |
0 |
0 |
|
|