|
1000.0
 | Bankruptcy risk for industry | | 1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
|
 | Bankruptcy risk | | 3.1% |
3.1% |
3.1% |
3.3% |
1.1% |
1.0% |
6.7% |
6.7% |
|
 | Credit score (0-100) | | 58 |
58 |
56 |
53 |
83 |
86 |
36 |
36 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
4,068.6 |
9,129.1 |
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 | | 40,002 |
46,304 |
45,366 |
43,762 |
53,081 |
60,948 |
0.0 |
0.0 |
|
 | EBITDA | | 7,916 |
12,402 |
12,986 |
14,114 |
18,356 |
23,313 |
0.0 |
0.0 |
|
 | EBIT | | 7,916 |
12,402 |
12,986 |
14,114 |
15,398 |
20,158 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 6,017.0 |
9,530.0 |
9,949.0 |
11,087.0 |
15,077.0 |
20,592.1 |
0.0 |
0.0 |
|
 | Net earnings | | 6,017.0 |
9,530.0 |
9,949.0 |
11,087.0 |
12,226.0 |
16,108.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 7,916 |
12,402 |
12,986 |
14,114 |
15,077 |
20,592 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
22,693 |
25,272 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 45,605 |
55,135 |
65,084 |
76,172 |
88,397 |
104,506 |
90,506 |
90,506 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
41,425 |
39,725 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 88,505 |
96,034 |
114,287 |
128,641 |
139,916 |
154,097 |
90,506 |
90,506 |
|
|
 | Net Debt | | 0.0 |
0.0 |
0.0 |
0.0 |
8,729 |
-6,758 |
-90,506 |
-90,506 |
|
|
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 | | 40,002 |
46,304 |
45,366 |
43,762 |
53,081 |
60,948 |
0.0 |
0.0 |
|
 | Gross profit growth | | 6.7% |
15.8% |
-2.0% |
-3.5% |
21.3% |
14.8% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
58 |
61 |
0 |
0 |
|
 | Employee growth % | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
5.2% |
-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) | | 88,505 |
96,034 |
114,287 |
128,641 |
139,916 |
154,097 |
90,506 |
90,506 |
|
 | Balance sheet change% | | 14.1% |
8.5% |
19.0% |
12.6% |
8.8% |
10.1% |
-41.3% |
0.0% |
|
 | Added value | | 7,916.0 |
12,402.0 |
12,986.0 |
14,114.0 |
15,398.0 |
23,312.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -10,985 |
0 |
0 |
0 |
19,735 |
-575 |
-25,272 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
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 (%) | | 19.8% |
26.8% |
28.6% |
32.3% |
29.0% |
33.1% |
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 % | | 9.5% |
13.4% |
12.3% |
11.6% |
11.5% |
14.0% |
0.0% |
0.0% |
|
 | ROI % | | 10.0% |
13.4% |
12.3% |
11.6% |
11.9% |
15.0% |
0.0% |
0.0% |
|
 | ROE % | | 14.1% |
18.9% |
16.6% |
15.7% |
14.9% |
16.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 100.0% |
100.0% |
100.0% |
100.0% |
63.2% |
67.8% |
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% |
47.6% |
-29.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
46.9% |
38.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
1.6% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
1.8 |
2.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
2.3 |
2.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
32,696.0 |
46,482.8 |
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 |
66,065.0 |
79,719.3 |
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 |
265 |
382 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
316 |
382 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
265 |
330 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
211 |
264 |
0 |
0 |
|
|