|
1000.0
| Bankruptcy risk for industry | | 2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
1.5% |
2.1% |
|
| Bankruptcy risk | | 0.5% |
2.3% |
2.1% |
2.0% |
0.9% |
0.9% |
3.8% |
3.4% |
|
| Credit score (0-100) | | 98 |
67 |
67 |
67 |
90 |
87 |
51 |
54 |
|
| Credit rating | | AA |
BBB |
A |
A |
A |
A |
BBB |
BBB |
|
| Credit limit (kDKK) | | 9,846.0 |
2.4 |
7.2 |
3.5 |
3,784.1 |
3,949.1 |
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 | | 36,739 |
70,411 |
72,402 |
45,847 |
49,186 |
56,864 |
0.0 |
0.0 |
|
| EBITDA | | 7,301 |
3,324 |
9,845 |
18,427 |
22,056 |
28,649 |
0.0 |
0.0 |
|
| EBIT | | 7,301 |
3,324 |
9,845 |
18,427 |
20,825 |
26,417 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 9,473.7 |
4,111.0 |
9,295.0 |
16,924.0 |
20,501.0 |
26,042.0 |
0.0 |
0.0 |
|
| Net earnings | | 7,360.3 |
4,111.0 |
9,295.0 |
16,924.0 |
15,650.0 |
20,304.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 9,469 |
3,324 |
9,845 |
18,427 |
20,501 |
26,042 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 2,204 |
0.0 |
0.0 |
0.0 |
713 |
1,357 |
0.0 |
0.0 |
|
| Shareholders equity total | | 87,989 |
92,101 |
101,396 |
20,202 |
30,853 |
35,517 |
0.0 |
0.0 |
|
| Interest-bearing liabilities | | 27,661 |
0.0 |
0.0 |
0.0 |
17,468 |
1,346 |
15,168 |
15,168 |
|
| Balance sheet total (assets) | | 157,302 |
152,057 |
146,941 |
83,115 |
81,420 |
74,894 |
15,168 |
15,168 |
|
|
| Net Debt | | 23,333 |
0.0 |
0.0 |
0.0 |
16,786 |
1,317 |
15,168 |
15,168 |
|
|
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 | | 36,739 |
70,411 |
72,402 |
45,847 |
49,186 |
56,864 |
0.0 |
0.0 |
|
| Gross profit growth | | -18.2% |
91.7% |
2.8% |
-36.7% |
7.3% |
15.6% |
-100.0% |
0.0% |
|
| Employees | | 138 |
140 |
130 |
136 |
131 |
125 |
0 |
0 |
|
| Employee growth % | | -0.7% |
1.4% |
-7.1% |
4.6% |
-3.7% |
-4.6% |
-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) | | 157,302 |
152,057 |
146,941 |
83,115 |
81,420 |
74,894 |
15,168 |
15,168 |
|
| Balance sheet change% | | 21.4% |
-3.3% |
-3.4% |
-43.4% |
-2.0% |
-8.0% |
-79.7% |
0.0% |
|
| Added value | | 7,301.5 |
3,324.0 |
9,845.0 |
18,427.0 |
20,825.0 |
28,649.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 335 |
-2,204 |
0 |
0 |
16,438 |
-3,376 |
-1,357 |
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 (%) | | 19.9% |
4.7% |
13.6% |
40.2% |
42.3% |
46.5% |
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 % | | 7.2% |
2.1% |
6.6% |
16.0% |
25.6% |
34.0% |
0.0% |
0.0% |
|
| ROI % | | 9.7% |
2.5% |
6.6% |
16.0% |
31.8% |
61.2% |
0.0% |
0.0% |
|
| ROE % | | 8.7% |
4.6% |
9.6% |
27.8% |
61.3% |
61.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 55.9% |
100.0% |
100.0% |
100.0% |
37.6% |
46.8% |
0.0% |
0.0% |
|
| 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, % | | 319.6% |
0.0% |
0.0% |
0.0% |
76.1% |
4.6% |
0.0% |
0.0% |
|
| Gearing % | | 31.4% |
0.0% |
0.0% |
0.0% |
56.6% |
3.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.0% |
0.0% |
0.0% |
0.0% |
6.0% |
5.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.1 |
0.0 |
0.0 |
0.0 |
1.1 |
1.2 |
0.0 |
0.0 |
|
| Current Ratio | | 2.1 |
0.0 |
0.0 |
0.0 |
1.1 |
1.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 4,327.5 |
0.0 |
0.0 |
0.0 |
682.0 |
29.0 |
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 | | 77,490.9 |
0.0 |
0.0 |
0.0 |
3,974.0 |
9,109.0 |
-7,584.0 |
-7,584.0 |
|
| 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 | | 53 |
24 |
76 |
135 |
159 |
229 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 53 |
24 |
76 |
135 |
168 |
229 |
0 |
0 |
|
| EBIT / employee | | 53 |
24 |
76 |
135 |
159 |
211 |
0 |
0 |
|
| Net earnings / employee | | 53 |
29 |
72 |
124 |
119 |
162 |
0 |
0 |
|
|