|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
0.8% |
0.8% |
0.8% |
0.8% |
0.9% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 0 |
94 |
93 |
92 |
93 |
89 |
30 |
31 |
|
 | Credit rating | | N/A |
AA |
AA |
AA |
AA |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
6,324.7 |
5,691.5 |
5,132.9 |
4,323.3 |
3,986.8 |
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 | | 0.0 |
78,122 |
76,939 |
68,014 |
67,481 |
77,186 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
13,125 |
13,383 |
11,154 |
10,617 |
13,090 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
7,284 |
7,930 |
5,909 |
5,207 |
7,272 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
7,323.0 |
7,909.0 |
5,871.0 |
5,204.0 |
7,251.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
5,732.0 |
6,147.0 |
4,715.0 |
4,053.0 |
5,651.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
7,323 |
7,909 |
5,871 |
5,204 |
7,251 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
31,615 |
26,195 |
21,892 |
20,045 |
15,902 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
53,238 |
48,653 |
47,221 |
34,053 |
35,651 |
26,000 |
26,000 |
|
 | Interest-bearing liabilities | | 0.0 |
446 |
66.0 |
295 |
1.0 |
182 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
80,225 |
71,567 |
73,734 |
58,096 |
97,013 |
26,000 |
26,000 |
|
|
 | Net Debt | | 0.0 |
380 |
24.0 |
261 |
-34.0 |
182 |
-26,000 |
-26,000 |
|
|
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 | | 0.0 |
78,122 |
76,939 |
68,014 |
67,481 |
77,186 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-1.5% |
-11.6% |
-0.8% |
14.4% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
126 |
128 |
130 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
1.6% |
1.6% |
-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) | | 0 |
80,225 |
71,567 |
73,734 |
58,096 |
97,013 |
26,000 |
26,000 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-10.8% |
3.0% |
-21.2% |
67.0% |
-73.2% |
0.0% |
|
 | Added value | | 0.0 |
13,125.0 |
13,383.0 |
11,154.0 |
10,452.0 |
13,090.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
25,774 |
-10,873 |
-9,548 |
-7,257 |
-9,961 |
-15,902 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 0.0% |
9.3% |
10.3% |
8.7% |
7.7% |
9.4% |
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 % | | 0.0% |
9.1% |
10.4% |
8.1% |
7.9% |
9.4% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
13.6% |
15.3% |
12.1% |
12.2% |
13.4% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
10.8% |
12.1% |
9.8% |
10.0% |
16.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
66.4% |
68.0% |
64.0% |
58.6% |
36.7% |
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% |
2.9% |
0.2% |
2.3% |
-0.3% |
1.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.8% |
0.1% |
0.6% |
0.0% |
0.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
5.4% |
8.2% |
21.1% |
3.4% |
51.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.8 |
0.9 |
1.2 |
0.5 |
2.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
1.8 |
2.1 |
2.0 |
1.8 |
3.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
66.0 |
42.0 |
34.0 |
35.0 |
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 |
21,957.0 |
23,261.0 |
26,157.0 |
16,934.0 |
55,865.0 |
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 |
89 |
82 |
101 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
89 |
83 |
101 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
47 |
41 |
56 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
37 |
32 |
43 |
0 |
0 |
|
|