|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
|
 | Bankruptcy risk | | 0.0% |
0.5% |
0.4% |
0.5% |
0.5% |
41.7% |
7.6% |
7.5% |
|
 | Credit score (0-100) | | 0 |
99 |
100 |
99 |
99 |
0 |
31 |
32 |
|
 | Credit rating | | N/A |
AAA |
AAA |
AAA |
AAA |
C |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
50,335.2 |
52,286.6 |
52,588.1 |
52,155.0 |
0.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 0 |
28,463 |
29,006 |
29,719 |
30,210 |
24,444 |
24,444 |
24,444 |
|
 | Gross profit | | 0.0 |
23,091 |
23,787 |
23,696 |
24,064 |
20,260 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
22,390 |
22,736 |
22,617 |
22,914 |
19,684 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
55,783 |
41,745 |
37,070 |
24,739 |
190,627 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
55,770.0 |
41,720.0 |
37,036.0 |
24,708.0 |
190,450.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
55,770.0 |
41,720.0 |
37,036.0 |
24,708.0 |
190,450.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
55,770 |
41,720 |
37,036 |
24,708 |
190,450 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
489,355 |
509,051 |
523,689 |
525,584 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
479,562 |
498,783 |
510,319 |
509,527 |
54,977 |
45,315 |
45,315 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
491,293 |
514,651 |
528,461 |
528,420 |
61,159 |
45,315 |
45,315 |
|
|
 | Net Debt | | 0.0 |
-1,664 |
-4,792 |
-4,772 |
-2,793 |
-58,352 |
-45,315 |
-45,315 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
28,463 |
29,006 |
29,719 |
30,210 |
24,444 |
24,444 |
24,444 |
|
 | Net sales growth | | 0.0% |
0.0% |
1.9% |
2.5% |
1.7% |
-19.1% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
23,091 |
23,787 |
23,696 |
24,064 |
20,260 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
3.0% |
-0.4% |
1.6% |
-15.8% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0 |
491,293 |
514,651 |
528,461 |
528,420 |
61,159 |
45,315 |
45,315 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
4.8% |
2.7% |
-0.0% |
-88.4% |
-25.9% |
0.0% |
|
 | Added value | | 0.0 |
55,783.0 |
41,745.0 |
37,070.0 |
24,739.0 |
190,627.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
196.0% |
143.9% |
124.7% |
81.9% |
779.9% |
0.0% |
0.0% |
|
 | Investments | | 0 |
489,355 |
19,696 |
14,638 |
1,895 |
-525,584 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
1.0 |
2.0 |
3.0 |
-1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
78.7% |
78.4% |
76.1% |
75.8% |
80.5% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
196.0% |
143.9% |
124.7% |
81.9% |
779.9% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
241.6% |
175.5% |
156.4% |
102.8% |
940.9% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
195.9% |
143.8% |
124.6% |
81.8% |
779.1% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
78.6% |
78.3% |
76.0% |
75.7% |
79.8% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
195.9% |
143.8% |
124.6% |
81.8% |
779.1% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
11.4% |
8.3% |
7.1% |
4.7% |
64.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
11.4% |
8.3% |
7.2% |
4.7% |
65.9% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
11.6% |
8.5% |
7.3% |
4.8% |
67.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
97.6% |
96.9% |
96.6% |
96.4% |
89.9% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
41.2% |
54.7% |
61.0% |
62.5% |
25.3% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
35.4% |
38.2% |
45.0% |
53.3% |
-213.4% |
-185.4% |
-185.4% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
-7.4% |
-21.1% |
-21.1% |
-12.2% |
-296.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
1.0 |
2.2 |
1.0 |
0.5 |
9.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
1.0 |
2.2 |
1.0 |
0.5 |
9.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
1,664.0 |
4,792.0 |
4,772.0 |
2,793.0 |
58,352.0 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
9.7 |
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% |
6.8% |
19.3% |
16.1% |
9.4% |
250.2% |
185.4% |
185.4% |
|
 | Net working capital | | 0.0 |
-51.0 |
3,012.0 |
132.0 |
-2,323.0 |
54,977.0 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
-0.2% |
10.4% |
0.4% |
-7.7% |
224.9% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|