|
1000.0
 | Bankruptcy risk for industry | | 2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
|
 | Bankruptcy risk | | 3.5% |
3.2% |
3.1% |
3.3% |
1.5% |
1.4% |
6.5% |
6.5% |
|
 | Credit score (0-100) | | 55 |
56 |
55 |
55 |
76 |
79 |
37 |
37 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
244.8 |
530.4 |
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 |
21,643 |
30,996 |
0.0 |
0.0 |
|
 | EBITDA | | 2,630 |
2,267 |
2,915 |
4,065 |
6,020 |
7,297 |
0.0 |
0.0 |
|
 | EBIT | | 2,630 |
2,267 |
2,915 |
4,065 |
4,297 |
4,988 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,354.0 |
1,804.0 |
2,296.0 |
2,831.0 |
3,061.0 |
4,052.0 |
0.0 |
0.0 |
|
 | Net earnings | | 1,354.0 |
1,804.0 |
2,296.0 |
2,831.0 |
2,320.0 |
3,128.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,630 |
2,267 |
2,915 |
4,065 |
3,061 |
4,052 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
1,873 |
6,695 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 14,688 |
16,492 |
18,788 |
21,619 |
38,940 |
42,068 |
42,005 |
42,005 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
20,621 |
44,372 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 59,423 |
43,460 |
50,358 |
92,681 |
87,030 |
120,836 |
42,005 |
42,005 |
|
|
 | Net Debt | | 0.0 |
0.0 |
0.0 |
0.0 |
15,514 |
36,759 |
-42,005 |
-42,005 |
|
|
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 |
21,643 |
30,996 |
0.0 |
0.0 |
|
 | Gross profit growth | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
43.2% |
-100.0% |
0.0% |
|
 | Employees | | 36 |
30 |
26 |
30 |
31 |
38 |
0 |
0 |
|
 | Employee growth % | | 50.0% |
-16.7% |
-13.3% |
15.4% |
3.3% |
22.6% |
-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) | | 59,423 |
43,460 |
50,358 |
92,681 |
87,030 |
120,836 |
42,005 |
42,005 |
|
 | Balance sheet change% | | 23.5% |
-26.9% |
15.9% |
84.0% |
-6.1% |
38.8% |
-65.2% |
0.0% |
|
 | Added value | | 2,630.0 |
2,267.0 |
2,915.0 |
4,065.0 |
4,297.0 |
7,297.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -1,948 |
0 |
0 |
0 |
150 |
2,513 |
-6,695 |
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 (%) | | 0.0% |
0.0% |
0.0% |
0.0% |
19.9% |
16.1% |
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 % | | 4.9% |
4.4% |
6.2% |
5.7% |
5.0% |
5.0% |
0.0% |
0.0% |
|
 | ROI % | | 5.5% |
4.4% |
6.2% |
5.7% |
5.9% |
7.0% |
0.0% |
0.0% |
|
 | ROE % | | 16.3% |
11.6% |
13.0% |
14.0% |
7.7% |
7.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 100.0% |
100.0% |
100.0% |
100.0% |
44.7% |
34.8% |
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% |
257.7% |
503.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
53.0% |
105.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
13.9% |
3.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
1.1 |
0.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
1.8 |
1.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
5,107.0 |
7,613.0 |
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 |
36,657.0 |
35,974.0 |
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 | | 73 |
76 |
112 |
136 |
139 |
192 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 73 |
76 |
112 |
136 |
194 |
192 |
0 |
0 |
|
 | EBIT / employee | | 73 |
76 |
112 |
136 |
139 |
131 |
0 |
0 |
|
 | Net earnings / employee | | 38 |
60 |
88 |
94 |
75 |
82 |
0 |
0 |
|
|