|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 2.5% |
2.6% |
2.5% |
2.5% |
8.0% |
5.3% |
8.1% |
8.1% |
|
| Credit score (0-100) | | 64 |
62 |
62 |
61 |
30 |
41 |
30 |
30 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.1 |
0.1 |
0.1 |
0.2 |
0.0 |
0.0 |
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 | | 60,477 |
62,239 |
66,071 |
70,684 |
88,520 |
102,930 |
0.0 |
0.0 |
|
| EBITDA | | 15,750 |
15,853 |
16,976 |
17,636 |
29,200 |
38,797 |
0.0 |
0.0 |
|
| EBIT | | 15,750 |
15,853 |
16,976 |
17,636 |
29,200 |
38,797 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 11,896.0 |
15,616.0 |
16,738.0 |
17,647.0 |
29,211.0 |
39,922.0 |
0.0 |
0.0 |
|
| Net earnings | | 11,896.0 |
11,979.0 |
12,930.0 |
13,679.0 |
22,652.0 |
31,026.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 15,750 |
15,853 |
16,976 |
17,636 |
29,211 |
39,922 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 12,900 |
18,879 |
21,809 |
23,488 |
33,140 |
41,166 |
9,666 |
9,666 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 67,684 |
68,278 |
55,408 |
54,353 |
81,384 |
83,183 |
9,666 |
9,666 |
|
|
| Net Debt | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-9,666 |
-9,666 |
|
|
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 | | 60,477 |
62,239 |
66,071 |
70,684 |
88,520 |
102,930 |
0.0 |
0.0 |
|
| Gross profit growth | | -0.5% |
2.9% |
6.2% |
7.0% |
25.2% |
16.3% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
56 |
57 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
1.8% |
-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) | | 67,684 |
68,278 |
55,408 |
54,353 |
81,384 |
83,183 |
9,666 |
9,666 |
|
| Balance sheet change% | | -31.0% |
0.9% |
-18.8% |
-1.9% |
49.7% |
2.2% |
-88.4% |
0.0% |
|
| Added value | | 15,750.0 |
15,853.0 |
16,976.0 |
17,636.0 |
29,200.0 |
38,797.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
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 (%) | | 26.0% |
25.5% |
25.7% |
25.0% |
33.0% |
37.7% |
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 % | | 19.0% |
23.3% |
27.5% |
32.1% |
43.1% |
48.6% |
0.0% |
0.0% |
|
| ROI % | | 21.5% |
23.3% |
27.5% |
32.1% |
52.8% |
72.1% |
0.0% |
0.0% |
|
| ROE % | | 80.9% |
75.4% |
63.6% |
60.4% |
80.0% |
83.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 100.0% |
100.0% |
100.0% |
100.0% |
40.7% |
49.5% |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
4.8 |
3.4 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
5.1 |
3.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
0.0 |
0.0 |
0.0 |
65,308.0 |
61,262.0 |
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 |
0 |
521 |
681 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
521 |
681 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
521 |
681 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
405 |
544 |
0 |
0 |
|
|