|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
2.1% |
|
| Bankruptcy risk | | 0.6% |
2.1% |
2.2% |
2.6% |
0.7% |
0.6% |
10.2% |
10.0% |
|
| Credit score (0-100) | | 98 |
68 |
65 |
59 |
94 |
95 |
5 |
6 |
|
| Credit rating | | A |
BBB |
BBB |
BBB |
A |
A |
B |
B |
|
| Credit limit (kDKK) | | 5,325.2 |
3.8 |
1.9 |
0.2 |
9,446.3 |
8,494.8 |
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 | | 38,346 |
42,276 |
50,794 |
66,566 |
66,705 |
58,328 |
0.0 |
0.0 |
|
| EBITDA | | 18,432 |
19,827 |
28,106 |
40,875 |
38,682 |
30,144 |
0.0 |
0.0 |
|
| EBIT | | 17,769 |
19,827 |
28,106 |
40,875 |
37,850 |
29,079 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 17,732.0 |
15,355.0 |
21,839.0 |
31,840.0 |
37,860.0 |
29,561.0 |
0.0 |
0.0 |
|
| Net earnings | | 13,781.0 |
15,355.0 |
21,839.0 |
31,840.0 |
29,486.0 |
22,972.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 17,732 |
19,827 |
28,106 |
40,875 |
37,860 |
29,561 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,860 |
0.0 |
0.0 |
0.0 |
3,121 |
3,884 |
0.0 |
0.0 |
|
| Shareholders equity total | | 36,262 |
41,602 |
53,506 |
65,298 |
64,464 |
62,497 |
39,497 |
39,497 |
|
| Interest-bearing liabilities | | 15,800 |
0.0 |
0.0 |
0.0 |
13,909 |
11,550 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 62,691 |
63,796 |
82,166 |
102,156 |
98,801 |
88,489 |
39,497 |
39,497 |
|
|
| Net Debt | | 9,315 |
0.0 |
0.0 |
0.0 |
-3,127 |
5,513 |
-39,497 |
-39,497 |
|
|
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 | | 38,346 |
42,276 |
50,794 |
66,566 |
66,705 |
58,328 |
0.0 |
0.0 |
|
| Gross profit growth | | 7.7% |
10.2% |
20.1% |
31.1% |
0.2% |
-12.6% |
-100.0% |
0.0% |
|
| Employees | | 35 |
40 |
39 |
41 |
43 |
44 |
0 |
0 |
|
| Employee growth % | | 9.4% |
14.3% |
-2.5% |
5.1% |
4.9% |
2.3% |
-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) | | 62,691 |
63,796 |
82,166 |
102,156 |
98,801 |
88,489 |
39,497 |
39,497 |
|
| Balance sheet change% | | 15.8% |
1.8% |
28.8% |
24.3% |
-3.3% |
-10.4% |
-55.4% |
0.0% |
|
| Added value | | 18,432.0 |
19,827.0 |
28,106.0 |
40,875.0 |
37,850.0 |
30,144.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -1,210 |
-1,860 |
0 |
0 |
2,289 |
-302 |
-3,884 |
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 (%) | | 46.3% |
46.9% |
55.3% |
61.4% |
56.7% |
49.9% |
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 % | | 30.4% |
31.4% |
38.5% |
44.4% |
37.7% |
31.9% |
0.0% |
0.0% |
|
| ROI % | | 36.9% |
34.2% |
38.5% |
44.4% |
42.0% |
39.2% |
0.0% |
0.0% |
|
| ROE % | | 40.1% |
39.4% |
45.9% |
53.6% |
45.4% |
36.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 57.8% |
100.0% |
100.0% |
100.0% |
65.2% |
70.6% |
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, % | | 50.5% |
0.0% |
0.0% |
0.0% |
-8.1% |
18.3% |
0.0% |
0.0% |
|
| Gearing % | | 43.6% |
0.0% |
0.0% |
0.0% |
21.6% |
18.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.3% |
0.0% |
0.0% |
0.0% |
1.0% |
2.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.4 |
0.0 |
0.0 |
0.0 |
1.9 |
2.1 |
0.0 |
0.0 |
|
| Current Ratio | | 2.3 |
0.0 |
0.0 |
0.0 |
2.8 |
3.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 6,485.0 |
0.0 |
0.0 |
0.0 |
17,036.0 |
6,037.0 |
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 | | 34,434.0 |
0.0 |
0.0 |
0.0 |
61,513.0 |
58,758.0 |
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 | | 527 |
496 |
721 |
997 |
880 |
685 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 527 |
496 |
721 |
997 |
900 |
685 |
0 |
0 |
|
| EBIT / employee | | 508 |
496 |
721 |
997 |
880 |
661 |
0 |
0 |
|
| Net earnings / employee | | 394 |
384 |
560 |
777 |
686 |
522 |
0 |
0 |
|
|