|
1000.0
| Bankruptcy risk for industry | | 2.2% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.2% |
|
| Bankruptcy risk | | 0.0% |
1.3% |
0.9% |
0.6% |
0.8% |
0.9% |
7.8% |
6.6% |
|
| Credit score (0-100) | | 0 |
83 |
90 |
97 |
91 |
90 |
30 |
36 |
|
| Credit rating | | N/A |
A |
A |
AA |
A |
A |
BB |
BBB |
|
| Credit limit (kDKK) | | 0.0 |
1,441.8 |
4,697.5 |
8,888.2 |
6,407.1 |
6,611.1 |
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 | | 0.0 |
60,439 |
43,288 |
41,577 |
40,004 |
39,542 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
42,805 |
29,373 |
26,238 |
24,864 |
19,550 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
42,805 |
29,373 |
26,238 |
24,864 |
19,550 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
42,756.0 |
29,418.0 |
25,951.0 |
24,712.0 |
19,301.0 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
33,283.0 |
22,927.0 |
20,220.0 |
19,270.0 |
14,144.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
42,756 |
29,418 |
25,951 |
24,712 |
19,301 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
7,681 |
5,686 |
5,866 |
5,039 |
150 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
46,284 |
35,928 |
56,148 |
53,418 |
49,562 |
36,561 |
36,561 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
2,751 |
3.0 |
3.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
59,755 |
51,938 |
73,879 |
64,770 |
65,563 |
36,561 |
36,561 |
|
|
| Net Debt | | 0.0 |
-20,623 |
-12,978 |
-32,139 |
-17,960 |
-39,680 |
-36,561 |
-36,561 |
|
|
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 | | 0.0 |
60,439 |
43,288 |
41,577 |
40,004 |
39,542 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-28.4% |
-4.0% |
-3.8% |
-1.2% |
-100.0% |
0.0% |
|
| Employees | | 0 |
57 |
54 |
47 |
48 |
42 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-5.3% |
-13.0% |
2.1% |
-12.5% |
-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) | | 0 |
59,755 |
51,938 |
73,879 |
64,770 |
65,563 |
36,561 |
36,561 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-13.1% |
42.2% |
-12.3% |
1.2% |
-44.2% |
0.0% |
|
| Added value | | 0.0 |
42,805.0 |
29,373.0 |
26,238.0 |
24,864.0 |
19,550.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
7,777 |
-1,919 |
111 |
-884 |
-4,935 |
-150 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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% |
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 (%) | | 0.0% |
70.8% |
67.9% |
63.1% |
62.2% |
49.4% |
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 % | | 0.0% |
72.4% |
52.9% |
41.7% |
35.9% |
30.0% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
92.5% |
70.8% |
54.6% |
43.6% |
37.4% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
71.9% |
55.8% |
43.9% |
35.2% |
27.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
77.5% |
69.2% |
76.0% |
82.5% |
75.6% |
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, % | | 0.0% |
-48.2% |
-44.2% |
-122.5% |
-72.2% |
-203.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
4.9% |
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% |
20.9% |
11.0% |
8,933.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
2.8 |
2.0 |
2.7 |
3.4 |
3.4 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
3.9 |
3.0 |
3.9 |
5.8 |
4.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
20,623.0 |
12,978.0 |
34,890.0 |
17,963.0 |
39,683.0 |
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 | | 0.0 |
37,943.0 |
29,762.0 |
49,661.0 |
48,516.0 |
48,800.0 |
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 | | 0 |
751 |
544 |
558 |
518 |
465 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
751 |
544 |
558 |
518 |
465 |
0 |
0 |
|
| EBIT / employee | | 0 |
751 |
544 |
558 |
518 |
465 |
0 |
0 |
|
| Net earnings / employee | | 0 |
584 |
425 |
430 |
401 |
337 |
0 |
0 |
|
|