|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.8% |
3.4% |
3.4% |
4.7% |
1.1% |
1.1% |
4.9% |
4.8% |
|
 | Credit score (0-100) | | 73 |
55 |
54 |
44 |
85 |
83 |
44 |
45 |
|
 | Credit rating | | A |
BBB |
BBB |
BBB |
A |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 14.5 |
0.0 |
0.0 |
0.0 |
2,463.2 |
2,586.1 |
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 | | 49,922 |
49,103 |
49,763 |
49,959 |
64,305 |
73,198 |
0.0 |
0.0 |
|
 | EBITDA | | 16,654 |
4,979 |
5,357 |
1,024 |
26,925 |
31,868 |
0.0 |
0.0 |
|
 | EBIT | | 5,875 |
4,979 |
5,357 |
1,024 |
10,653 |
14,359 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 4,672.5 |
2,691.0 |
3,427.0 |
-139.0 |
9,448.6 |
12,548.1 |
0.0 |
0.0 |
|
 | Net earnings | | 3,697.4 |
2,691.0 |
3,427.0 |
-139.0 |
7,379.2 |
9,469.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 4,673 |
4,979 |
5,357 |
1,024 |
9,449 |
12,548 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 98,529 |
0.0 |
0.0 |
0.0 |
111,269 |
113,271 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 23,628 |
26,211 |
29,527 |
29,275 |
36,655 |
43,124 |
34,752 |
34,752 |
|
 | Interest-bearing liabilities | | 23,344 |
0.0 |
0.0 |
0.0 |
27,380 |
16,736 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 119,950 |
116,330 |
126,281 |
125,268 |
135,475 |
135,543 |
34,752 |
34,752 |
|
|
 | Net Debt | | 23,115 |
0.0 |
0.0 |
0.0 |
26,926 |
16,098 |
-34,330 |
-34,330 |
|
|
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 | | 49,922 |
49,103 |
49,763 |
49,959 |
64,305 |
73,198 |
0.0 |
0.0 |
|
 | Gross profit growth | | 13.2% |
-1.6% |
1.3% |
0.4% |
28.7% |
13.8% |
-100.0% |
0.0% |
|
 | Employees | | 75 |
73 |
70 |
69 |
74 |
77 |
0 |
0 |
|
 | Employee growth % | | 7.1% |
-2.7% |
-4.1% |
-1.4% |
7.2% |
4.1% |
-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) | | 119,950 |
116,330 |
126,281 |
125,268 |
135,475 |
135,543 |
34,752 |
34,752 |
|
 | Balance sheet change% | | 40.2% |
-3.0% |
8.6% |
-0.8% |
8.1% |
0.1% |
-74.4% |
0.0% |
|
 | Added value | | 16,653.6 |
4,979.0 |
5,357.0 |
1,024.0 |
10,652.8 |
31,867.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 19,461 |
-102,609 |
0 |
0 |
96,149 |
-16,238 |
-113,271 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
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 (%) | | 11.8% |
10.1% |
10.8% |
2.0% |
16.6% |
19.6% |
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 % | | 5.9% |
4.2% |
4.4% |
0.8% |
8.4% |
10.8% |
0.0% |
0.0% |
|
 | ROI % | | 8.0% |
5.0% |
4.4% |
0.8% |
9.0% |
12.6% |
0.0% |
0.0% |
|
 | ROE % | | 16.9% |
10.8% |
12.3% |
-0.5% |
22.4% |
23.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 19.7% |
100.0% |
100.0% |
100.0% |
27.1% |
31.8% |
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, % | | 138.8% |
0.0% |
0.0% |
0.0% |
100.0% |
50.5% |
0.0% |
0.0% |
|
 | Gearing % | | 98.8% |
0.0% |
0.0% |
0.0% |
74.7% |
38.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.6% |
0.0% |
0.0% |
0.0% |
10.6% |
9.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.3 |
0.0 |
0.0 |
0.0 |
0.5 |
0.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.3 |
0.0 |
0.0 |
0.0 |
0.6 |
0.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 228.5 |
0.0 |
0.0 |
0.0 |
453.4 |
638.6 |
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 | | -44,186.1 |
0.0 |
0.0 |
0.0 |
-15,581.8 |
-12,764.2 |
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 | | 222 |
68 |
77 |
15 |
144 |
414 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 222 |
68 |
77 |
15 |
364 |
414 |
0 |
0 |
|
 | EBIT / employee | | 78 |
68 |
77 |
15 |
144 |
186 |
0 |
0 |
|
 | Net earnings / employee | | 49 |
37 |
49 |
-2 |
100 |
123 |
0 |
0 |
|
|