|
1000.0
| Bankruptcy risk for industry | | 1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
|
| Bankruptcy risk | | 2.2% |
2.5% |
2.2% |
2.1% |
0.7% |
0.7% |
6.7% |
6.5% |
|
| Credit score (0-100) | | 68 |
63 |
65 |
66 |
94 |
94 |
36 |
37 |
|
| Credit rating | | BBB |
BBB |
BBB |
A |
AA |
AA |
BBB |
BBB |
|
| Credit limit (kDKK) | | 2.1 |
0.4 |
3.5 |
6.7 |
10,875.6 |
10,481.3 |
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 | | 64,478 |
101,412 |
125,939 |
72,831 |
68,794 |
64,815 |
0.0 |
0.0 |
|
| EBITDA | | 15,181 |
38,894 |
45,096 |
23,047 |
19,893 |
15,547 |
0.0 |
0.0 |
|
| EBIT | | 15,181 |
38,894 |
45,096 |
23,047 |
19,893 |
15,547 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 11,782.0 |
30,728.0 |
35,072.0 |
17,572.0 |
19,770.6 |
16,710.2 |
0.0 |
0.0 |
|
| Net earnings | | 11,782.0 |
30,728.0 |
35,072.0 |
17,572.0 |
14,808.0 |
12,926.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 15,181 |
38,894 |
45,096 |
23,047 |
19,771 |
16,710 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
1,529 |
1,520 |
0.0 |
0.0 |
|
| Shareholders equity total | | 48,646 |
64,507 |
84,047 |
88,604 |
86,168 |
75,494 |
50,814 |
50,814 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
1,560 |
5,381 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 75,982 |
101,179 |
139,108 |
126,101 |
112,282 |
102,069 |
50,814 |
50,814 |
|
|
| Net Debt | | 0.0 |
0.0 |
0.0 |
0.0 |
-18,806 |
-28,596 |
-50,814 |
-50,814 |
|
|
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 | | 64,478 |
101,412 |
125,939 |
72,831 |
68,794 |
64,815 |
0.0 |
0.0 |
|
| Gross profit growth | | 1.1% |
57.3% |
24.2% |
-42.2% |
-5.5% |
-5.8% |
-100.0% |
0.0% |
|
| Employees | | 52 |
54 |
64 |
52 |
53 |
44 |
0 |
0 |
|
| Employee growth % | | 8.3% |
3.8% |
18.5% |
-18.8% |
1.9% |
-17.0% |
-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) | | 75,982 |
101,179 |
139,108 |
126,101 |
112,282 |
102,069 |
50,814 |
50,814 |
|
| Balance sheet change% | | 8.2% |
33.2% |
37.5% |
-9.4% |
-11.0% |
-9.1% |
-50.2% |
0.0% |
|
| Added value | | 15,181.0 |
38,894.0 |
45,096.0 |
23,047.0 |
19,893.1 |
15,546.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -1,859 |
0 |
0 |
0 |
1,529 |
-9 |
-1,520 |
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 (%) | | 23.5% |
38.4% |
35.8% |
31.6% |
28.9% |
24.0% |
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 % | | 20.8% |
43.9% |
37.5% |
17.4% |
16.6% |
15.6% |
0.0% |
0.0% |
|
| ROI % | | 22.8% |
43.9% |
37.5% |
17.4% |
18.3% |
19.6% |
0.0% |
0.0% |
|
| ROE % | | 24.2% |
54.3% |
47.2% |
20.4% |
16.9% |
16.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 100.0% |
100.0% |
100.0% |
100.0% |
76.7% |
74.0% |
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, % | | 0.0% |
0.0% |
0.0% |
0.0% |
-94.5% |
-183.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
1.8% |
7.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.1% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
2.9 |
3.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
5.6 |
4.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
20,366.0 |
33,977.5 |
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 |
90,492.8 |
77,418.8 |
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 | | 292 |
720 |
705 |
443 |
375 |
353 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 292 |
720 |
705 |
443 |
375 |
353 |
0 |
0 |
|
| EBIT / employee | | 292 |
720 |
705 |
443 |
375 |
353 |
0 |
0 |
|
| Net earnings / employee | | 227 |
569 |
548 |
338 |
279 |
294 |
0 |
0 |
|
|