|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.0% |
3.8% |
4.4% |
4.3% |
0.8% |
0.5% |
6.3% |
5.8% |
|
 | Credit score (0-100) | | 71 |
52 |
47 |
46 |
93 |
98 |
38 |
40 |
|
 | Credit rating | | A |
BBB |
BBB |
BBB |
AA |
AA |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 3.3 |
0.0 |
0.0 |
0.0 |
5,803.3 |
6,323.6 |
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 |
0.0 |
0.0 |
0.0 |
95,517 |
77,652 |
0.0 |
0.0 |
|
 | EBITDA | | 5,665 |
0.0 |
0.0 |
0.0 |
15,193 |
13,439 |
0.0 |
0.0 |
|
 | EBIT | | 5,665 |
0.0 |
0.0 |
0.0 |
11,056 |
9,093 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 4,051.0 |
200.0 |
4,793.0 |
8,874.0 |
10,726.0 |
9,119.0 |
0.0 |
0.0 |
|
 | Net earnings | | 4,051.0 |
200.0 |
4,793.0 |
8,874.0 |
8,374.0 |
7,113.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 5,665 |
0.0 |
0.0 |
0.0 |
10,726 |
9,119 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
8,280 |
8,759 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 20,840 |
20,617 |
25,036 |
33,053 |
35,911 |
43,024 |
13,241 |
13,241 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
652 |
617 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 59,237 |
52,791 |
58,286 |
70,801 |
86,128 |
79,958 |
13,241 |
13,241 |
|
|
 | Net Debt | | 0.0 |
0.0 |
0.0 |
0.0 |
-11,560 |
-2,474 |
-13,227 |
-13,227 |
|
|
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 |
0.0 |
0.0 |
0.0 |
95,517 |
77,652 |
0.0 |
0.0 |
|
 | Gross profit growth | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-18.7% |
-100.0% |
0.0% |
|
 | Employees | | 124 |
125 |
127 |
140 |
160 |
132 |
0 |
0 |
|
 | Employee growth % | | -1.6% |
0.8% |
1.6% |
10.2% |
14.3% |
-17.5% |
-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) | | 59,237 |
52,791 |
58,286 |
70,801 |
86,128 |
79,958 |
13,241 |
13,241 |
|
 | Balance sheet change% | | 24.0% |
-10.9% |
10.4% |
21.5% |
21.6% |
-7.2% |
-83.4% |
0.0% |
|
 | Added value | | 5,665.0 |
0.0 |
0.0 |
0.0 |
11,056.0 |
13,439.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -15,123 |
0 |
0 |
0 |
6,604 |
-4,669 |
-10,404 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
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 (%) | | 0.0% |
0.0% |
0.0% |
0.0% |
11.6% |
11.7% |
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 % | | 10.6% |
0.0% |
0.0% |
0.0% |
14.1% |
11.2% |
0.0% |
0.0% |
|
 | ROI % | | 13.4% |
0.0% |
0.0% |
0.0% |
19.0% |
19.7% |
0.0% |
0.0% |
|
 | ROE % | | 21.8% |
1.0% |
21.0% |
30.6% |
24.3% |
18.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 100.0% |
100.0% |
100.0% |
100.0% |
41.7% |
53.8% |
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% |
-76.1% |
-18.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
1.8% |
1.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
106.1% |
28.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
1.2 |
1.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
1.8 |
2.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
12,212.0 |
3,091.0 |
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 |
0.0 |
0.0 |
0.0 |
34,425.0 |
37,596.0 |
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 | | 46 |
0 |
0 |
0 |
69 |
102 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 46 |
0 |
0 |
0 |
95 |
102 |
0 |
0 |
|
 | EBIT / employee | | 46 |
0 |
0 |
0 |
69 |
69 |
0 |
0 |
|
 | Net earnings / employee | | 33 |
2 |
38 |
63 |
52 |
54 |
0 |
0 |
|
|