|
1000.0
| Bankruptcy risk for industry | | 1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 0.3% |
1.8% |
2.2% |
1.8% |
0.4% |
0.4% |
6.3% |
6.3% |
|
| Credit score (0-100) | | 100 |
73 |
66 |
70 |
100 |
100 |
37 |
37 |
|
| Credit rating | | AAA |
A |
BBB |
A |
AAA |
AAA |
BBB |
BBB |
|
| Credit limit (kDKK) | | 32,102.6 |
120.3 |
20.0 |
211.7 |
60,368.4 |
69,619.0 |
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 | | 65,720 |
0.0 |
0.0 |
0.0 |
62,409 |
63,785 |
0.0 |
0.0 |
|
| EBITDA | | 39,274 |
32,636 |
26,371 |
24,785 |
42,458 |
44,231 |
0.0 |
0.0 |
|
| EBIT | | 27,655 |
32,636 |
26,371 |
24,785 |
31,765 |
34,082 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 26,963.1 |
26,452.0 |
178,394.0 |
15,162.0 |
54,846.3 |
132,308.1 |
0.0 |
0.0 |
|
| Net earnings | | 21,031.8 |
26,452.0 |
178,394.0 |
15,162.0 |
48,595.8 |
106,140.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 26,963 |
32,636 |
26,371 |
24,785 |
54,846 |
132,308 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 50,368 |
0.0 |
0.0 |
0.0 |
51,400 |
52,737 |
0.0 |
0.0 |
|
| Shareholders equity total | | 268,019 |
275,157 |
454,416 |
469,578 |
518,174 |
624,314 |
594,716 |
594,716 |
|
| Interest-bearing liabilities | | 13,028 |
0.0 |
0.0 |
0.0 |
426 |
352 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 320,626 |
323,074 |
494,263 |
502,576 |
538,394 |
669,299 |
594,716 |
594,716 |
|
|
| Net Debt | | -83,416 |
0.0 |
0.0 |
0.0 |
-342,784 |
-433,403 |
-594,716 |
-594,716 |
|
|
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 | | 65,720 |
0.0 |
0.0 |
0.0 |
62,409 |
63,785 |
0.0 |
0.0 |
|
| Gross profit growth | | 13.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
2.2% |
-100.0% |
0.0% |
|
| Employees | | 33 |
33 |
33 |
33 |
32 |
29 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-3.0% |
-9.4% |
-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) | | 320,626 |
323,074 |
494,263 |
502,576 |
538,394 |
669,299 |
594,716 |
594,716 |
|
| Balance sheet change% | | 10.5% |
0.8% |
53.0% |
1.7% |
7.1% |
24.3% |
-11.1% |
0.0% |
|
| Added value | | 39,274.0 |
32,636.0 |
26,371.0 |
24,785.0 |
31,765.5 |
38,731.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -15,112 |
-50,368 |
0 |
0 |
47,761 |
-3,312 |
-52,737 |
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 (%) | | 42.1% |
0.0% |
0.0% |
0.0% |
50.9% |
53.4% |
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 % | | 10.3% |
10.1% |
6.5% |
5.0% |
16.1% |
23.2% |
0.0% |
0.0% |
|
| ROI % | | 11.8% |
10.8% |
6.5% |
5.0% |
16.4% |
24.5% |
0.0% |
0.0% |
|
| ROE % | | 8.2% |
9.7% |
48.9% |
3.3% |
9.8% |
18.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 83.6% |
100.0% |
100.0% |
100.0% |
96.2% |
93.3% |
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, % | | -212.4% |
0.0% |
0.0% |
0.0% |
-807.3% |
-979.9% |
0.0% |
0.0% |
|
| Gearing % | | 4.9% |
0.0% |
0.0% |
0.0% |
0.1% |
0.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 52.9% |
0.0% |
0.0% |
0.0% |
13,666.6% |
2,012.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.5 |
0.0 |
0.0 |
0.0 |
18.5 |
10.7 |
0.0 |
0.0 |
|
| Current Ratio | | 4.6 |
0.0 |
0.0 |
0.0 |
23.3 |
13.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 96,444.5 |
0.0 |
0.0 |
0.0 |
343,209.6 |
433,755.5 |
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 | | 147,175.2 |
0.0 |
0.0 |
0.0 |
222,285.0 |
196,750.9 |
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 | | 1,190 |
989 |
799 |
751 |
993 |
1,336 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 1,190 |
989 |
799 |
751 |
1,327 |
1,525 |
0 |
0 |
|
| EBIT / employee | | 838 |
989 |
799 |
751 |
993 |
1,175 |
0 |
0 |
|
| Net earnings / employee | | 637 |
802 |
5,406 |
459 |
1,519 |
3,660 |
0 |
0 |
|
|