|
1000.0
 | Bankruptcy risk for industry | | 0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
|
 | Bankruptcy risk | | 0.5% |
2.2% |
2.0% |
2.1% |
0.4% |
0.5% |
7.6% |
7.6% |
|
 | Credit score (0-100) | | 98 |
67 |
69 |
66 |
99 |
99 |
32 |
32 |
|
 | Credit rating | | AA |
BBB |
A |
A |
AAA |
AAA |
BB |
BB |
|
 | Credit limit (kDKK) | | 7,545.5 |
1.6 |
9.4 |
6.2 |
9,203.8 |
9,672.6 |
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 | | 96,704 |
88,801 |
92,032 |
101,331 |
105,762 |
113,752 |
0.0 |
0.0 |
|
 | EBITDA | | 8,455 |
3,022 |
6,207 |
5,732 |
13,120 |
11,823 |
0.0 |
0.0 |
|
 | EBIT | | 3,278 |
3,022 |
6,207 |
5,732 |
5,914 |
5,490 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,924.0 |
1,311.0 |
3,924.0 |
3,453.0 |
5,402.0 |
4,853.4 |
0.0 |
0.0 |
|
 | Net earnings | | 1,355.0 |
1,311.0 |
3,924.0 |
3,453.0 |
4,167.0 |
3,680.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,924 |
3,022 |
6,207 |
5,732 |
5,402 |
4,853 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 65,545 |
0.0 |
0.0 |
0.0 |
64,199 |
65,280 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 45,848 |
45,549 |
49,413 |
52,751 |
56,921 |
60,197 |
59,930 |
59,930 |
|
 | Interest-bearing liabilities | | 20,752 |
0.0 |
0.0 |
0.0 |
20,979 |
21,208 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 124,114 |
126,964 |
140,594 |
137,906 |
138,626 |
145,861 |
59,930 |
59,930 |
|
|
 | Net Debt | | -485 |
0.0 |
0.0 |
0.0 |
-6,249 |
-7,802 |
-59,930 |
-59,930 |
|
|
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 | | 96,704 |
88,801 |
92,032 |
101,331 |
105,762 |
113,752 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-8.2% |
3.6% |
10.1% |
4.4% |
7.6% |
-100.0% |
0.0% |
|
 | Employees | | 260 |
0 |
0 |
0 |
212 |
222 |
0 |
0 |
|
 | Employee growth % | | 25,900.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
4.7% |
-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) | | 124,114 |
126,964 |
140,594 |
137,906 |
138,626 |
145,861 |
59,930 |
59,930 |
|
 | Balance sheet change% | | 135.4% |
2.3% |
10.7% |
-1.9% |
0.5% |
5.2% |
-58.9% |
0.0% |
|
 | Added value | | 8,455.0 |
3,022.0 |
6,207.0 |
5,732.0 |
5,914.0 |
12,314.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 60,368 |
-65,545 |
0 |
0 |
57,922 |
-6,301 |
-65,280 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 3.4% |
3.4% |
6.7% |
5.7% |
5.6% |
4.8% |
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 % | | 4.1% |
2.4% |
4.6% |
4.1% |
6.0% |
5.8% |
0.0% |
0.0% |
|
 | ROI % | | 5.1% |
2.8% |
4.6% |
4.1% |
7.2% |
9.0% |
0.0% |
0.0% |
|
 | ROE % | | 2.9% |
2.9% |
8.3% |
6.8% |
7.6% |
6.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 36.9% |
100.0% |
100.0% |
100.0% |
41.1% |
41.3% |
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, % | | -5.7% |
0.0% |
0.0% |
0.0% |
-47.6% |
-66.0% |
0.0% |
0.0% |
|
 | Gearing % | | 45.3% |
0.0% |
0.0% |
0.0% |
36.9% |
35.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 16.1% |
0.0% |
0.0% |
0.0% |
27.6% |
16.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.7 |
0.0 |
0.0 |
0.0 |
0.8 |
0.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.2 |
0.0 |
0.0 |
0.0 |
1.3 |
1.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 21,237.0 |
0.0 |
0.0 |
0.0 |
27,228.0 |
29,009.9 |
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 | | 7,798.0 |
0.0 |
0.0 |
0.0 |
9,241.0 |
9,266.4 |
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 | | 33 |
0 |
0 |
0 |
28 |
55 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 33 |
0 |
0 |
0 |
62 |
53 |
0 |
0 |
|
 | EBIT / employee | | 13 |
0 |
0 |
0 |
28 |
25 |
0 |
0 |
|
 | Net earnings / employee | | 5 |
0 |
0 |
0 |
20 |
17 |
0 |
0 |
|
|