|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.9% |
0.9% |
|
| Bankruptcy risk | | 2.1% |
2.2% |
2.1% |
2.1% |
0.4% |
0.3% |
7.8% |
7.6% |
|
| Credit score (0-100) | | 69 |
67 |
67 |
66 |
100 |
100 |
9 |
9 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
AAA |
AAA |
B |
B |
|
| Credit limit (kDKK) | | 10.1 |
5.8 |
13.6 |
17.2 |
23,330.4 |
27,887.0 |
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 | | 96,129 |
97,870 |
111,831 |
123,889 |
133,518 |
148,678 |
0.0 |
0.0 |
|
| EBITDA | | 19,056 |
15,023 |
26,987 |
34,917 |
90,376 |
98,552 |
0.0 |
0.0 |
|
| EBIT | | 19,056 |
15,023 |
26,987 |
34,917 |
46,288 |
56,987 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 12,983.0 |
9,966.0 |
19,849.0 |
26,262.0 |
44,634.0 |
55,388.0 |
0.0 |
0.0 |
|
| Net earnings | | 12,983.0 |
9,966.0 |
19,849.0 |
26,262.0 |
34,813.0 |
43,186.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 19,056 |
15,023 |
26,987 |
34,917 |
44,634 |
55,388 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
289,329 |
300,537 |
0.0 |
0.0 |
|
| Shareholders equity total | | 115,198 |
120,164 |
135,015 |
156,275 |
186,087 |
223,273 |
215,173 |
215,173 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
64,347 |
33,069 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 288,281 |
275,469 |
263,397 |
322,891 |
340,539 |
357,801 |
215,173 |
215,173 |
|
|
| Net Debt | | 0.0 |
0.0 |
0.0 |
0.0 |
64,321 |
33,045 |
-215,173 |
-215,173 |
|
|
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 | | 96,129 |
97,870 |
111,831 |
123,889 |
133,518 |
148,678 |
0.0 |
0.0 |
|
| Gross profit growth | | -1.7% |
1.8% |
14.3% |
10.8% |
7.8% |
11.4% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
69 |
72 |
0 |
0 |
|
| Employee growth % | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
4.3% |
-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) | | 288,281 |
275,469 |
263,397 |
322,891 |
340,539 |
357,801 |
215,173 |
215,173 |
|
| Balance sheet change% | | -8.5% |
-4.4% |
-4.4% |
22.6% |
5.5% |
5.1% |
-39.9% |
0.0% |
|
| Added value | | 19,056.0 |
15,023.0 |
26,987.0 |
34,917.0 |
46,288.0 |
98,552.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -265,555 |
0 |
0 |
0 |
245,241 |
-30,357 |
-300,537 |
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 (%) | | 19.8% |
15.3% |
24.1% |
28.2% |
34.7% |
38.3% |
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 % | | 6.3% |
5.3% |
10.0% |
11.9% |
14.0% |
16.4% |
0.0% |
0.0% |
|
| ROI % | | 6.6% |
5.3% |
10.0% |
11.9% |
15.0% |
18.9% |
0.0% |
0.0% |
|
| ROE % | | 11.7% |
8.5% |
15.6% |
18.0% |
20.3% |
21.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 100.0% |
100.0% |
100.0% |
100.0% |
54.6% |
62.4% |
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% |
71.2% |
33.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
34.6% |
14.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
5.5% |
3.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.7 |
0.9 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.7 |
0.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
26.0 |
24.0 |
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 |
-24,097.0 |
-3,288.0 |
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 |
671 |
1,369 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
1,310 |
1,369 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
671 |
791 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
505 |
600 |
0 |
0 |
|
|