|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
1.9% |
|
| Bankruptcy risk | | 3.1% |
2.6% |
2.2% |
0.6% |
0.6% |
0.6% |
6.5% |
6.5% |
|
| Credit score (0-100) | | 58 |
63 |
66 |
96 |
97 |
96 |
37 |
37 |
|
| Credit rating | | BBB |
BBB |
BBB |
AA |
AA |
AA |
BBB |
BBB |
|
| Credit limit (kDKK) | | 0.0 |
0.1 |
2.6 |
10,893.2 |
9,234.3 |
12,314.0 |
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 | | 76,388 |
82,291 |
98,890 |
101,662 |
102,864 |
119,553 |
0.0 |
0.0 |
|
| EBITDA | | 8,216 |
13,088 |
24,056 |
30,117 |
31,462 |
41,320 |
0.0 |
0.0 |
|
| EBIT | | 8,216 |
13,088 |
24,056 |
26,804 |
28,256 |
38,003 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 8,515.0 |
12,613.0 |
23,081.0 |
26,148.0 |
27,902.0 |
37,867.0 |
0.0 |
0.0 |
|
| Net earnings | | 8,895.0 |
12,185.0 |
21,261.0 |
20,776.0 |
21,713.0 |
29,032.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 8,216 |
13,088 |
24,056 |
26,148 |
27,902 |
37,867 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
6,897 |
6,720 |
7,264 |
0.0 |
0.0 |
|
| Shareholders equity total | | 27,502 |
30,687 |
39,948 |
41,724 |
42,437 |
51,469 |
50,969 |
50,969 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
85,715 |
17,164 |
44,153 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 119,737 |
143,306 |
144,211 |
175,163 |
122,808 |
131,612 |
50,969 |
50,969 |
|
|
| Net Debt | | 0.0 |
0.0 |
0.0 |
4,473 |
-23,629 |
-28,548 |
-50,969 |
-50,969 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 76,388 |
82,291 |
98,890 |
101,662 |
102,864 |
119,553 |
0.0 |
0.0 |
|
| Gross profit growth | | 5.6% |
7.7% |
20.2% |
2.8% |
1.2% |
16.2% |
-100.0% |
0.0% |
|
| Employees | | 75 |
77 |
78 |
73 |
69 |
74 |
0 |
0 |
|
| Employee growth % | | 1.4% |
2.7% |
1.3% |
-6.4% |
-5.5% |
7.2% |
-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) | | 119,737 |
143,306 |
144,211 |
175,163 |
122,808 |
131,612 |
50,969 |
50,969 |
|
| Balance sheet change% | | -3.5% |
19.7% |
0.6% |
21.5% |
-29.9% |
7.2% |
-61.3% |
0.0% |
|
| Added value | | 8,216.0 |
13,088.0 |
24,056.0 |
30,117.0 |
31,569.0 |
41,320.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -1,824 |
0 |
0 |
10,481 |
-10,280 |
-2,773 |
-7,264 |
0 |
|
|
| Net sales trend | | -1.0 |
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 (%) | | 10.8% |
15.9% |
24.3% |
26.4% |
27.5% |
31.8% |
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 % | | 6.7% |
10.0% |
16.7% |
16.9% |
19.9% |
32.2% |
0.0% |
0.0% |
|
| ROI % | | 12.6% |
36.8% |
56.1% |
30.3% |
30.3% |
50.3% |
0.0% |
0.0% |
|
| ROE % | | 37.1% |
41.9% |
60.2% |
50.9% |
51.6% |
61.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 23.0% |
22.8% |
28.6% |
23.8% |
44.2% |
39.5% |
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% |
14.9% |
-75.1% |
-69.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
205.4% |
40.4% |
85.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
2.0% |
3.3% |
10.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.3 |
1.3 |
1.4 |
1.3 |
2.3 |
1.7 |
0.0 |
0.0 |
|
| Current Ratio | | 1.3 |
1.3 |
1.4 |
1.3 |
1.5 |
1.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
81,242.0 |
40,793.0 |
72,701.0 |
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 | | 29,624.0 |
29,028.0 |
37,454.0 |
39,498.0 |
39,211.0 |
48,430.0 |
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 | | 110 |
170 |
308 |
413 |
458 |
558 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 110 |
170 |
308 |
413 |
456 |
558 |
0 |
0 |
|
| EBIT / employee | | 110 |
170 |
308 |
367 |
410 |
514 |
0 |
0 |
|
| Net earnings / employee | | 119 |
158 |
273 |
285 |
315 |
392 |
0 |
0 |
|
|