|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.6% |
17.7% |
17.1% |
17.1% |
0.8% |
0.7% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 54 |
9 |
9 |
9 |
91 |
93 |
29 |
29 |
|
 | Credit rating | | BBB |
B |
BB |
BB |
A |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
9,447.0 |
2,726.2 |
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 | | 45,674 |
45,316 |
46,684 |
47,521 |
25,317 |
27,748 |
0.0 |
0.0 |
|
 | EBITDA | | 29,759 |
30,823 |
32,495 |
32,764 |
13,197 |
15,399 |
0.0 |
0.0 |
|
 | EBIT | | 29,759 |
30,823 |
32,495 |
32,764 |
10,894 |
13,883 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 29,868.0 |
25,003.0 |
25,210.0 |
25,476.0 |
10,263.0 |
16,158.0 |
0.0 |
0.0 |
|
 | Net earnings | | 29,868.0 |
25,003.0 |
25,210.0 |
25,476.0 |
7,923.0 |
12,542.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 29,759 |
30,823 |
32,495 |
32,764 |
10,263 |
16,158 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
242 |
134 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 24,542 |
49,464 |
74,986 |
100,460 |
108,381 |
18,169 |
13,523 |
13,523 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
3,106 |
2,796 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 51,568 |
0.0 |
0.0 |
0.0 |
129,772 |
29,358 |
13,523 |
13,523 |
|
|
 | Net Debt | | 0.0 |
0.0 |
0.0 |
0.0 |
2,978 |
2,796 |
-13,523 |
-13,523 |
|
|
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 | | 45,674 |
45,316 |
46,684 |
47,521 |
25,317 |
27,748 |
0.0 |
0.0 |
|
 | Gross profit growth | | 5.5% |
-0.8% |
3.0% |
1.8% |
-46.7% |
9.6% |
-100.0% |
0.0% |
|
 | Employees | | 19 |
19 |
19 |
18 |
18 |
18 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-5.3% |
0.0% |
0.0% |
-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) | | 51,568 |
0 |
0 |
0 |
129,772 |
29,358 |
13,523 |
13,523 |
|
 | Balance sheet change% | | -0.2% |
-100.0% |
0.0% |
0.0% |
0.0% |
-77.4% |
-53.9% |
0.0% |
|
 | Added value | | 29,759.0 |
30,823.0 |
32,495.0 |
32,764.0 |
10,894.0 |
15,399.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -5,695 |
0 |
0 |
0 |
-172 |
-2,967 |
-680 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
4.0 |
5.0 |
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 (%) | | 65.2% |
68.0% |
69.6% |
68.9% |
43.0% |
50.0% |
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 % | | 57.7% |
119.5% |
0.0% |
0.0% |
8.8% |
20.6% |
0.0% |
0.0% |
|
 | ROI % | | 73.7% |
119.5% |
0.0% |
0.0% |
10.2% |
24.7% |
0.0% |
0.0% |
|
 | ROE % | | 125.1% |
67.6% |
20.3% |
14.5% |
3.8% |
19.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 100.0% |
100.0% |
100.0% |
100.0% |
83.5% |
61.9% |
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% |
22.6% |
18.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
2.9% |
15.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
76.2% |
8.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
5.9 |
2.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
5.9 |
2.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
128.0 |
0.0 |
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 |
102,672.0 |
13,537.0 |
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 | | 1,566 |
1,622 |
1,710 |
1,820 |
605 |
856 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 1,566 |
1,622 |
1,710 |
1,820 |
733 |
856 |
0 |
0 |
|
 | EBIT / employee | | 1,566 |
1,622 |
1,710 |
1,820 |
605 |
771 |
0 |
0 |
|
 | Net earnings / employee | | 1,572 |
1,316 |
1,327 |
1,415 |
440 |
697 |
0 |
0 |
|
|