|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
1.9% |
|
| Bankruptcy risk | | 0.5% |
2.1% |
2.1% |
2.1% |
0.8% |
1.0% |
4.5% |
4.2% |
|
| Credit score (0-100) | | 98 |
69 |
68 |
66 |
90 |
85 |
46 |
48 |
|
| Credit rating | | AA |
A |
A |
A |
A |
A |
BBB |
BBB |
|
| Credit limit (kDKK) | | 8,442.1 |
5.5 |
7.8 |
6.3 |
9,979.4 |
5,616.1 |
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 | | 54,456 |
50,143 |
50,505 |
52,617 |
64,424 |
54,932 |
0.0 |
0.0 |
|
| EBITDA | | 33,642 |
27,033 |
26,529 |
27,318 |
49,857 |
20,440 |
0.0 |
0.0 |
|
| EBIT | | 32,043 |
27,033 |
26,529 |
27,318 |
40,959 |
18,654 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 31,790.6 |
20,866.0 |
20,703.0 |
21,491.0 |
40,924.8 |
17,683.0 |
0.0 |
0.0 |
|
| Net earnings | | 24,894.3 |
20,866.0 |
20,703.0 |
21,491.0 |
31,917.7 |
13,765.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 31,791 |
27,033 |
26,529 |
27,318 |
40,925 |
17,683 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 4,625 |
0.0 |
0.0 |
0.0 |
3,132 |
3,134 |
0.0 |
0.0 |
|
| Shareholders equity total | | 61,618 |
57,483 |
78,186 |
74,677 |
96,196 |
77,562 |
51,562 |
51,562 |
|
| Interest-bearing liabilities | | 659 |
0.0 |
0.0 |
0.0 |
430 |
34,818 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 89,724 |
85,160 |
100,286 |
104,206 |
131,039 |
135,746 |
51,562 |
51,562 |
|
|
| Net Debt | | 549 |
0.0 |
0.0 |
0.0 |
301 |
34,737 |
-50,946 |
-50,946 |
|
|
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 | | 54,456 |
50,143 |
50,505 |
52,617 |
64,424 |
54,932 |
0.0 |
0.0 |
|
| Gross profit growth | | 18.9% |
-7.9% |
0.7% |
4.2% |
22.4% |
-14.7% |
-100.0% |
0.0% |
|
| Employees | | 44 |
45 |
45 |
45 |
59 |
63 |
0 |
0 |
|
| Employee growth % | | 0.0% |
2.3% |
0.0% |
0.0% |
31.1% |
6.8% |
-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) | | 89,724 |
85,160 |
100,286 |
104,206 |
131,039 |
135,746 |
51,562 |
51,562 |
|
| Balance sheet change% | | 20.5% |
-5.1% |
17.8% |
3.9% |
25.8% |
3.6% |
-62.0% |
0.0% |
|
| Added value | | 33,641.8 |
27,033.0 |
26,529.0 |
27,318.0 |
40,958.7 |
20,439.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -820 |
-6,182 |
0 |
0 |
-4,911 |
-2,023 |
-3,134 |
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 (%) | | 58.8% |
53.9% |
52.5% |
51.9% |
63.6% |
34.0% |
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 % | | 39.2% |
30.9% |
28.6% |
26.7% |
35.0% |
14.1% |
0.0% |
0.0% |
|
| ROI % | | 54.0% |
36.5% |
28.6% |
26.7% |
36.2% |
13.1% |
0.0% |
0.0% |
|
| ROE % | | 42.4% |
35.0% |
30.5% |
28.1% |
37.4% |
15.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 68.7% |
100.0% |
100.0% |
100.0% |
88.8% |
88.0% |
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, % | | 1.6% |
0.0% |
0.0% |
0.0% |
0.6% |
170.0% |
0.0% |
0.0% |
|
| Gearing % | | 1.1% |
0.0% |
0.0% |
0.0% |
0.4% |
44.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 116.4% |
0.0% |
0.0% |
0.0% |
115.3% |
6.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.8 |
0.0 |
0.0 |
0.0 |
9.2 |
9.1 |
0.0 |
0.0 |
|
| Current Ratio | | 3.0 |
0.0 |
0.0 |
0.0 |
14.9 |
19.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 109.6 |
0.0 |
0.0 |
0.0 |
129.0 |
80.6 |
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 | | 54,853.2 |
0.0 |
0.0 |
0.0 |
117,220.9 |
123,448.0 |
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 | | 765 |
601 |
590 |
607 |
694 |
324 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 765 |
601 |
590 |
607 |
845 |
324 |
0 |
0 |
|
| EBIT / employee | | 728 |
601 |
590 |
607 |
694 |
296 |
0 |
0 |
|
| Net earnings / employee | | 566 |
464 |
460 |
478 |
541 |
218 |
0 |
0 |
|
|