|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
1.9% |
|
| Bankruptcy risk | | 1.3% |
1.0% |
1.2% |
1.1% |
1.1% |
1.5% |
2.6% |
2.6% |
|
| Credit score (0-100) | | 81 |
88 |
82 |
82 |
84 |
75 |
61 |
61 |
|
| Credit rating | | A |
A |
A |
A |
A |
A |
BBB |
BBB |
|
| Credit limit (kDKK) | | 417.2 |
3,076.7 |
1,103.9 |
1,734.3 |
2,043.1 |
213.8 |
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 | | 57,125 |
59,481 |
59,007 |
66,341 |
73,943 |
77,804 |
0.0 |
0.0 |
|
| EBITDA | | 15,568 |
18,002 |
13,514 |
19,796 |
21,771 |
16,346 |
0.0 |
0.0 |
|
| EBIT | | 5,521 |
17,373 |
10,182 |
18,358 |
19,626 |
13,401 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 5,388.0 |
17,038.0 |
9,998.0 |
18,029.0 |
19,162.0 |
12,576.5 |
0.0 |
0.0 |
|
| Net earnings | | 4,154.0 |
13,275.0 |
7,786.0 |
14,038.0 |
14,918.0 |
9,770.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 5,389 |
17,038 |
9,998 |
18,029 |
19,162 |
12,577 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,028 |
1,027 |
298 |
203 |
502 |
1,193 |
0.0 |
0.0 |
|
| Shareholders equity total | | 23,114 |
32,235 |
26,745 |
32,997 |
33,877 |
28,730 |
16,881 |
16,881 |
|
| Interest-bearing liabilities | | 3,554 |
5,622 |
0.0 |
1,817 |
3,493 |
22,083 |
15,150 |
15,150 |
|
| Balance sheet total (assets) | | 63,951 |
71,227 |
66,932 |
75,701 |
83,036 |
105,757 |
32,031 |
32,031 |
|
|
| Net Debt | | 3,358 |
5,230 |
-505 |
1,272 |
2,959 |
21,559 |
15,150 |
15,150 |
|
|
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 | | 57,125 |
59,481 |
59,007 |
66,341 |
73,943 |
77,804 |
0.0 |
0.0 |
|
| Gross profit growth | | 302.4% |
4.1% |
-0.8% |
12.4% |
11.5% |
5.2% |
-100.0% |
0.0% |
|
| Employees | | 78 |
74 |
79 |
83 |
91 |
105 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-5.1% |
6.8% |
5.1% |
9.6% |
15.4% |
-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) | | 63,951 |
71,227 |
66,932 |
75,701 |
83,036 |
105,757 |
32,031 |
32,031 |
|
| Balance sheet change% | | 392.6% |
11.4% |
-6.0% |
13.1% |
9.7% |
27.4% |
-69.7% |
0.0% |
|
| Added value | | 15,568.0 |
18,002.0 |
13,514.0 |
19,796.0 |
21,064.0 |
16,346.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -8,406 |
3,109 |
-6,039 |
-1,407 |
-748 |
26,198 |
-1,293 |
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 (%) | | 9.7% |
29.2% |
17.3% |
27.7% |
26.5% |
17.2% |
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 % | | 14.6% |
25.8% |
15.1% |
25.9% |
24.8% |
14.3% |
0.0% |
0.0% |
|
| ROI % | | 33.8% |
52.9% |
29.8% |
53.1% |
51.0% |
28.6% |
0.0% |
0.0% |
|
| ROE % | | 28.2% |
48.0% |
26.4% |
47.0% |
44.6% |
31.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 36.1% |
45.3% |
40.0% |
43.6% |
40.8% |
27.2% |
52.7% |
52.7% |
|
| 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, % | | 21.6% |
29.1% |
-3.7% |
6.4% |
13.6% |
131.9% |
0.0% |
0.0% |
|
| Gearing % | | 15.4% |
17.4% |
0.0% |
5.5% |
10.3% |
76.9% |
89.7% |
89.7% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 12.3% |
8.6% |
16.0% |
46.5% |
18.4% |
7.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.3 |
1.5 |
1.5 |
1.7 |
1.5 |
0.9 |
0.0 |
0.0 |
|
| Current Ratio | | 1.5 |
1.7 |
1.8 |
1.9 |
1.8 |
1.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 196.0 |
392.0 |
505.0 |
545.0 |
534.0 |
524.0 |
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 | | 19,304.0 |
27,676.0 |
27,772.0 |
33,770.0 |
34,337.0 |
4,257.0 |
-7,575.0 |
-7,575.0 |
|
| 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 | | 200 |
243 |
171 |
239 |
231 |
156 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 200 |
243 |
171 |
239 |
239 |
156 |
0 |
0 |
|
| EBIT / employee | | 71 |
235 |
129 |
221 |
216 |
128 |
0 |
0 |
|
| Net earnings / employee | | 53 |
179 |
99 |
169 |
164 |
93 |
0 |
0 |
|
|