|
1000.0
 | Bankruptcy risk for industry | | 1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
|
 | Bankruptcy risk | | 1.5% |
0.0% |
0.0% |
0.0% |
1.0% |
1.0% |
4.0% |
3.7% |
|
 | Credit score (0-100) | | 78 |
0 |
0 |
0 |
86 |
87 |
49 |
52 |
|
 | Credit rating | | A |
N/A |
N/A |
N/A |
A |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 330.9 |
0.0 |
0.0 |
0.0 |
10,189.3 |
8,447.9 |
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 | | 48,551 |
0.0 |
0.0 |
0.0 |
93,430 |
89,290 |
0.0 |
0.0 |
|
 | EBITDA | | 1,937 |
0.0 |
0.0 |
0.0 |
36,769 |
32,368 |
0.0 |
0.0 |
|
 | EBIT | | 1,937 |
0.0 |
0.0 |
0.0 |
36,769 |
32,368 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 13.2 |
0.0 |
0.0 |
0.0 |
36,677.1 |
32,948.5 |
0.0 |
0.0 |
|
 | Net earnings | | -25.1 |
0.0 |
0.0 |
0.0 |
28,575.5 |
25,699.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 13.2 |
0.0 |
0.0 |
0.0 |
36,677 |
32,948 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 19,973 |
0.0 |
0.0 |
0.0 |
15,325 |
15,227 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 76,813 |
0.0 |
0.0 |
0.0 |
117,433 |
105,544 |
62,749 |
62,749 |
|
 | Interest-bearing liabilities | | 35,504 |
0.0 |
0.0 |
0.0 |
2,704 |
3,000 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 145,060 |
0.0 |
0.0 |
0.0 |
152,087 |
139,910 |
62,749 |
62,749 |
|
|
 | Net Debt | | 34,680 |
0.0 |
0.0 |
0.0 |
-21,825 |
-19,659 |
-8,983 |
-8,983 |
|
|
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 | | 48,551 |
0.0 |
0.0 |
0.0 |
93,430 |
89,290 |
0.0 |
0.0 |
|
 | Gross profit growth | | 7.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
-4.4% |
-100.0% |
0.0% |
|
 | Employees | | 68 |
0 |
0 |
0 |
69 |
70 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
1.4% |
-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) | | 145,060 |
0 |
0 |
0 |
152,087 |
139,910 |
62,749 |
62,749 |
|
 | Balance sheet change% | | -12.2% |
-100.0% |
0.0% |
0.0% |
0.0% |
-8.0% |
-55.2% |
0.0% |
|
 | Added value | | 1,937.3 |
0.0 |
0.0 |
0.0 |
36,769.3 |
32,367.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -5,221 |
-113,951 |
0 |
0 |
81,704 |
-6,584 |
-21,354 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
0.0 |
0.0 |
0.0 |
1.0 |
2.0 |
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 (%) | | 4.0% |
0.0% |
0.0% |
0.0% |
39.4% |
36.3% |
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 % | | 1.5% |
0.0% |
0.0% |
0.0% |
24.9% |
23.1% |
0.0% |
0.0% |
|
 | ROI % | | 1.8% |
0.0% |
0.0% |
0.0% |
27.4% |
25.7% |
0.0% |
0.0% |
|
 | ROE % | | -0.0% |
0.0% |
0.0% |
0.0% |
24.3% |
23.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 53.0% |
0.0% |
0.0% |
0.0% |
77.2% |
75.4% |
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, % | | 1,790.2% |
0.0% |
0.0% |
0.0% |
-59.4% |
-60.7% |
0.0% |
0.0% |
|
 | Gearing % | | 46.2% |
0.0% |
0.0% |
0.0% |
2.3% |
2.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.1% |
0.0% |
0.0% |
0.0% |
84.6% |
28.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.4 |
0.0 |
0.0 |
0.0 |
2.7 |
2.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.7 |
0.0 |
0.0 |
0.0 |
4.1 |
3.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 824.3 |
0.0 |
0.0 |
0.0 |
24,529.4 |
22,659.4 |
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 | | -14,049.2 |
0.0 |
0.0 |
0.0 |
52,318.1 |
45,299.5 |
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 | | 28 |
0 |
0 |
0 |
533 |
462 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 28 |
0 |
0 |
0 |
533 |
462 |
0 |
0 |
|
 | EBIT / employee | | 28 |
0 |
0 |
0 |
533 |
462 |
0 |
0 |
|
 | Net earnings / employee | | -0 |
0 |
0 |
0 |
414 |
367 |
0 |
0 |
|
|