|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 1.8% |
5.3% |
2.2% |
3.5% |
1.1% |
1.2% |
7.3% |
7.3% |
|
| Credit score (0-100) | | 72 |
44 |
66 |
52 |
84 |
80 |
33 |
33 |
|
| Credit rating | | A |
BBB |
BBB |
BBB |
A |
A |
BBB |
BBB |
|
| Credit limit (kDKK) | | 29.1 |
0.0 |
2.7 |
0.0 |
2,765.9 |
1,417.8 |
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 | | 39,817 |
41,558 |
37,130 |
39,477 |
42,671 |
49,292 |
0.0 |
0.0 |
|
| EBITDA | | 3,666 |
5,314 |
5,006 |
7,391 |
9,161 |
10,239 |
0.0 |
0.0 |
|
| EBIT | | 3,579 |
5,314 |
5,006 |
7,391 |
8,973 |
10,050 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -16,759.4 |
-16,292.0 |
2,650.0 |
-400.0 |
981.0 |
2,393.0 |
0.0 |
0.0 |
|
| Net earnings | | -17,185.5 |
-16,292.0 |
2,650.0 |
-400.0 |
68.0 |
694.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -16,759 |
5,314 |
5,006 |
7,391 |
981 |
2,393 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 392 |
0.0 |
0.0 |
0.0 |
456 |
436 |
0.0 |
0.0 |
|
| Shareholders equity total | | 70,250 |
53,958 |
56,608 |
55,543 |
55,289 |
55,983 |
54,775 |
54,775 |
|
| Interest-bearing liabilities | | 101,698 |
0.0 |
0.0 |
0.0 |
102,592 |
24,942 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 194,802 |
182,363 |
171,172 |
176,257 |
216,158 |
168,760 |
54,775 |
54,775 |
|
|
| Net Debt | | 101,088 |
0.0 |
0.0 |
0.0 |
102,592 |
24,942 |
-54,775 |
-54,775 |
|
|
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 | | 39,817 |
41,558 |
37,130 |
39,477 |
42,671 |
49,292 |
0.0 |
0.0 |
|
| Gross profit growth | | 48.8% |
4.4% |
-10.7% |
6.3% |
8.1% |
15.5% |
-100.0% |
0.0% |
|
| Employees | | 56 |
0 |
0 |
0 |
49 |
53 |
0 |
0 |
|
| Employee growth % | | 47.4% |
-100.0% |
0.0% |
0.0% |
0.0% |
8.2% |
-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) | | 194,802 |
182,363 |
171,172 |
176,257 |
216,158 |
168,760 |
54,775 |
54,775 |
|
| Balance sheet change% | | 126.1% |
-6.4% |
-6.1% |
3.0% |
22.6% |
-21.9% |
-67.5% |
0.0% |
|
| Added value | | 3,666.5 |
5,314.0 |
5,006.0 |
7,391.0 |
8,973.0 |
10,239.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 74 |
-392 |
0 |
0 |
268 |
-209 |
-436 |
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 (%) | | 9.0% |
12.8% |
13.5% |
18.7% |
21.0% |
20.4% |
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 % | | -10.0% |
2.8% |
2.8% |
4.3% |
2.1% |
2.3% |
0.0% |
0.0% |
|
| ROI % | | -11.1% |
3.0% |
2.8% |
4.3% |
2.4% |
3.6% |
0.0% |
0.0% |
|
| ROE % | | -24.5% |
-26.2% |
4.8% |
-0.7% |
0.1% |
1.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 36.1% |
100.0% |
100.0% |
100.0% |
26.4% |
39.8% |
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, % | | 2,757.1% |
0.0% |
0.0% |
0.0% |
1,119.9% |
243.6% |
0.0% |
0.0% |
|
| Gearing % | | 144.8% |
0.0% |
0.0% |
0.0% |
185.6% |
44.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 5.1% |
0.0% |
0.0% |
0.0% |
6.0% |
3.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.0 |
0.0 |
0.0 |
0.0 |
1.1 |
1.5 |
0.0 |
0.0 |
|
| Current Ratio | | 1.2 |
0.0 |
0.0 |
0.0 |
1.1 |
1.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 610.5 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | 25,864.3 |
0.0 |
0.0 |
0.0 |
10,040.0 |
22,546.0 |
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 | | 65 |
0 |
0 |
0 |
183 |
193 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 65 |
0 |
0 |
0 |
187 |
193 |
0 |
0 |
|
| EBIT / employee | | 64 |
0 |
0 |
0 |
183 |
190 |
0 |
0 |
|
| Net earnings / employee | | -307 |
0 |
0 |
0 |
1 |
13 |
0 |
0 |
|
|