|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.4% |
2.2% |
2.2% |
2.3% |
0.6% |
1.9% |
16.7% |
16.5% |
|
| Credit score (0-100) | | 100 |
67 |
66 |
64 |
96 |
69 |
10 |
11 |
|
| Credit rating | | AAA |
BBB |
BBB |
BBB |
AA |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 10,761.7 |
3.5 |
2.9 |
1.6 |
9,558.6 |
16.3 |
-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 | | 96,609 |
111,573 |
119,772 |
109,843 |
112,896 |
81,137 |
0.0 |
0.0 |
|
| EBITDA | | 30,460 |
33,688 |
39,113 |
30,521 |
31,873 |
2,689 |
0.0 |
0.0 |
|
| EBIT | | 25,422 |
33,688 |
39,113 |
30,521 |
28,592 |
-352 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 27,888.2 |
26,937.0 |
24,830.0 |
28,010.0 |
28,223.0 |
-36,007.0 |
0.0 |
0.0 |
|
| Net earnings | | 21,729.2 |
26,937.0 |
24,830.0 |
28,010.0 |
22,319.0 |
-33,627.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 27,888 |
33,688 |
39,113 |
30,521 |
28,223 |
-36,007 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 11,263 |
0.0 |
0.0 |
0.0 |
7,583 |
7,554 |
0.0 |
0.0 |
|
| Shareholders equity total | | 70,727 |
76,664 |
35,343 |
43,353 |
65,672 |
32,045 |
-14,652 |
-14,652 |
|
| Interest-bearing liabilities | | 1,615 |
0.0 |
0.0 |
0.0 |
655 |
1,288,164 |
14,744 |
14,744 |
|
| Balance sheet total (assets) | | 148,415 |
164,566 |
119,417 |
132,795 |
124,873 |
1,398,960 |
92.0 |
92.0 |
|
|
| Net Debt | | -11,418 |
0.0 |
0.0 |
0.0 |
348 |
1,288,117 |
14,744 |
14,744 |
|
|
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 | | 96,609 |
111,573 |
119,772 |
109,843 |
112,896 |
81,137 |
0.0 |
0.0 |
|
| Gross profit growth | | -17.2% |
15.5% |
7.3% |
-8.3% |
2.8% |
-28.1% |
-100.0% |
0.0% |
|
| Employees | | 113 |
117 |
116 |
122 |
120 |
124 |
0 |
0 |
|
| Employee growth % | | 10.8% |
3.5% |
-0.9% |
5.2% |
-1.6% |
3.3% |
-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) | | 148,415 |
164,566 |
119,417 |
132,795 |
124,873 |
1,398,960 |
92 |
92 |
|
| Balance sheet change% | | -23.4% |
10.9% |
-27.4% |
11.2% |
-6.0% |
1,020.3% |
-100.0% |
0.0% |
|
| Added value | | 30,459.6 |
33,688.0 |
39,113.0 |
30,521.0 |
28,592.0 |
2,689.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -3,442 |
-14,024 |
0 |
0 |
4,370 |
24,770 |
-35,370 |
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 |
-1.0 |
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 (%) | | 26.3% |
30.2% |
32.7% |
27.8% |
25.3% |
-0.4% |
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 % | | 16.3% |
21.5% |
27.5% |
24.2% |
23.8% |
0.1% |
0.0% |
0.0% |
|
| ROI % | | 26.0% |
25.5% |
27.5% |
24.2% |
26.8% |
0.1% |
0.0% |
0.0% |
|
| ROE % | | 28.2% |
36.6% |
44.3% |
71.2% |
40.9% |
-68.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 47.7% |
100.0% |
100.0% |
100.0% |
52.6% |
2.3% |
-99.4% |
-99.4% |
|
| 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, % | | -37.5% |
0.0% |
0.0% |
0.0% |
1.1% |
47,903.2% |
0.0% |
0.0% |
|
| Gearing % | | 2.3% |
0.0% |
0.0% |
0.0% |
1.0% |
4,019.9% |
-100.6% |
-100.6% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.0% |
0.0% |
0.0% |
0.0% |
755.7% |
5.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.4 |
0.0 |
0.0 |
0.0 |
0.8 |
0.1 |
0.0 |
0.0 |
|
| Current Ratio | | 2.7 |
0.0 |
0.0 |
0.0 |
4.0 |
0.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 13,032.9 |
0.0 |
0.0 |
0.0 |
307.0 |
47.0 |
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 | | 84,352.0 |
0.0 |
0.0 |
0.0 |
87,798.0 |
-1,027,074.0 |
-7,372.0 |
-7,372.0 |
|
| 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 | | 270 |
288 |
337 |
250 |
238 |
22 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 270 |
288 |
337 |
250 |
266 |
22 |
0 |
0 |
|
| EBIT / employee | | 225 |
288 |
337 |
250 |
238 |
-3 |
0 |
0 |
|
| Net earnings / employee | | 192 |
230 |
214 |
230 |
186 |
-271 |
0 |
0 |
|
|