|
1000.0
| Bankruptcy risk for industry | | 1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
|
| Bankruptcy risk | | 1.6% |
2.6% |
2.5% |
2.5% |
1.2% |
1.2% |
10.6% |
10.4% |
|
| Credit score (0-100) | | 76 |
62 |
62 |
60 |
82 |
80 |
23 |
24 |
|
| Credit rating | | A |
BBB |
BBB |
BBB |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 28.1 |
0.0 |
0.1 |
0.1 |
993.6 |
798.3 |
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 | | 55,353 |
68,227 |
70,756 |
79,576 |
79,670 |
79,668 |
0.0 |
0.0 |
|
| EBITDA | | 3,681 |
9,647 |
12,261 |
14,507 |
13,516 |
11,343 |
0.0 |
0.0 |
|
| EBIT | | 2,451 |
9,647 |
12,261 |
14,507 |
11,240 |
9,326 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 3,185.0 |
7,935.0 |
9,753.0 |
11,715.0 |
12,049.0 |
10,312.0 |
0.0 |
0.0 |
|
| Net earnings | | 2,483.0 |
7,935.0 |
9,753.0 |
11,715.0 |
9,395.0 |
8,040.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 3,185 |
9,647 |
12,261 |
14,507 |
12,049 |
10,312 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 2,223 |
0.0 |
0.0 |
0.0 |
1,524 |
1,071 |
0.0 |
0.0 |
|
| Shareholders equity total | | 4,483 |
9,935 |
12,041 |
14,757 |
13,152 |
10,691 |
865 |
865 |
|
| Interest-bearing liabilities | | 700 |
0.0 |
0.0 |
0.0 |
219 |
2,214 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 57,169 |
73,262 |
69,303 |
76,699 |
67,526 |
67,686 |
865 |
865 |
|
|
| Net Debt | | -3,801 |
0.0 |
0.0 |
0.0 |
-11,591 |
-6,927 |
-865 |
-865 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 55,353 |
68,227 |
70,756 |
79,576 |
79,670 |
79,668 |
0.0 |
0.0 |
|
| Gross profit growth | | 10.9% |
23.3% |
3.7% |
12.5% |
0.1% |
-0.0% |
-100.0% |
0.0% |
|
| Employees | | 118 |
115 |
104 |
112 |
124 |
127 |
0 |
0 |
|
| Employee growth % | | 15.7% |
-2.5% |
-9.6% |
7.7% |
10.7% |
2.4% |
-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) | | 57,169 |
73,262 |
69,303 |
76,699 |
67,526 |
67,686 |
865 |
865 |
|
| Balance sheet change% | | 32.0% |
28.1% |
-5.4% |
10.7% |
-12.0% |
0.2% |
-98.7% |
0.0% |
|
| Added value | | 3,681.0 |
9,647.0 |
12,261.0 |
14,507.0 |
11,240.0 |
11,343.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 3,509 |
-6,838 |
0 |
0 |
2,199 |
-676 |
-5,816 |
0 |
|
|
| Net sales trend | | -1.0 |
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 (%) | | 4.4% |
14.1% |
17.3% |
18.2% |
14.1% |
11.7% |
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 % | | 6.6% |
14.8% |
17.2% |
19.9% |
17.0% |
15.4% |
0.0% |
0.0% |
|
| ROI % | | 49.2% |
24.6% |
17.2% |
19.9% |
27.1% |
76.6% |
0.0% |
0.0% |
|
| ROE % | | 39.5% |
110.1% |
88.8% |
87.4% |
67.3% |
67.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 7.8% |
100.0% |
100.0% |
100.0% |
19.5% |
15.8% |
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, % | | -103.3% |
0.0% |
0.0% |
0.0% |
-85.8% |
-61.1% |
0.0% |
0.0% |
|
| Gearing % | | 15.6% |
0.0% |
0.0% |
0.0% |
1.7% |
20.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 37.4% |
0.0% |
0.0% |
0.0% |
191.8% |
10.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.5 |
0.0 |
0.0 |
0.0 |
0.8 |
0.6 |
0.0 |
0.0 |
|
| Current Ratio | | 0.5 |
0.0 |
0.0 |
0.0 |
0.8 |
0.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 4,501.0 |
0.0 |
0.0 |
0.0 |
11,810.0 |
9,141.0 |
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 | | -27,447.0 |
0.0 |
0.0 |
0.0 |
-12,745.0 |
-25,017.0 |
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 | | 31 |
84 |
118 |
130 |
91 |
89 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 31 |
84 |
118 |
130 |
109 |
89 |
0 |
0 |
|
| EBIT / employee | | 21 |
84 |
118 |
130 |
91 |
73 |
0 |
0 |
|
| Net earnings / employee | | 21 |
69 |
94 |
105 |
76 |
63 |
0 |
0 |
|
|