|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 3.2% |
2.1% |
2.1% |
2.1% |
0.4% |
0.3% |
4.9% |
4.4% |
|
| Credit score (0-100) | | 57 |
69 |
67 |
66 |
100 |
100 |
44 |
47 |
|
| Credit rating | | BBB |
A |
A |
A |
AAA |
AAA |
BBB |
BBB |
|
| Credit limit (kDKK) | | 0.0 |
5.4 |
7.1 |
6.6 |
13,907.7 |
12,204.0 |
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 | | 48,000 |
53,000 |
55,000 |
62,000 |
62,826 |
43,940 |
0.0 |
0.0 |
|
| EBITDA | | 25,000 |
31,000 |
26,000 |
27,000 |
24,696 |
11,076 |
0.0 |
0.0 |
|
| EBIT | | 25,000 |
31,000 |
26,000 |
27,000 |
24,696 |
11,076 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 19,000.0 |
23,000.0 |
21,000.0 |
22,000.0 |
26,033.6 |
13,667.8 |
0.0 |
0.0 |
|
| Net earnings | | 19,000.0 |
23,000.0 |
21,000.0 |
22,000.0 |
21,231.3 |
11,268.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 25,000 |
31,000 |
26,000 |
27,000 |
26,034 |
13,668 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
54,192 |
71,118 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
70,000 |
83,000 |
97,000 |
110,380 |
107,086 |
86,287 |
86,287 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
5,908 |
10,214 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 113,000 |
126,000 |
136,000 |
153,000 |
150,054 |
154,639 |
86,287 |
86,287 |
|
|
| Net Debt | | 0.0 |
0.0 |
0.0 |
0.0 |
-4,963 |
8,878 |
-83,494 |
-83,494 |
|
|
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 | | 48,000 |
53,000 |
55,000 |
62,000 |
62,826 |
43,940 |
0.0 |
0.0 |
|
| Gross profit growth | | 4.3% |
10.4% |
3.8% |
12.7% |
1.3% |
-30.1% |
-100.0% |
0.0% |
|
| Employees | | 46 |
48 |
49 |
54 |
52 |
54 |
0 |
0 |
|
| Employee growth % | | 7.0% |
4.3% |
2.1% |
10.2% |
-3.7% |
3.8% |
-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) | | 113,000 |
126,000 |
136,000 |
153,000 |
150,054 |
154,639 |
86,287 |
86,287 |
|
| Balance sheet change% | | 21.5% |
11.5% |
7.9% |
12.5% |
-1.9% |
3.1% |
-44.2% |
0.0% |
|
| Added value | | 25,000.0 |
31,000.0 |
26,000.0 |
27,000.0 |
24,695.5 |
11,075.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
57,729 |
16,182 |
-71,118 |
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 (%) | | 52.1% |
58.5% |
47.3% |
43.5% |
39.3% |
25.2% |
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 % | | 24.3% |
25.9% |
19.8% |
18.7% |
17.4% |
9.2% |
0.0% |
0.0% |
|
| ROI % | | 24.3% |
25.9% |
19.8% |
18.7% |
19.4% |
11.7% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
65.7% |
27.5% |
24.4% |
20.5% |
10.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
100.0% |
100.0% |
100.0% |
75.1% |
70.0% |
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% |
-20.1% |
80.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
5.4% |
9.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
13.0% |
4.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
1.1 |
0.8 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
2.4 |
1.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
10,871.3 |
1,335.4 |
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 |
50,438.3 |
29,121.8 |
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 | | 543 |
646 |
531 |
500 |
475 |
205 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 543 |
646 |
531 |
500 |
475 |
205 |
0 |
0 |
|
| EBIT / employee | | 543 |
646 |
531 |
500 |
475 |
205 |
0 |
0 |
|
| Net earnings / employee | | 413 |
479 |
429 |
407 |
408 |
209 |
0 |
0 |
|
|