|
1000.0
 | Bankruptcy risk for industry | | 1.0% |
1.0% |
1.0% |
1.0% |
1.0% |
1.0% |
1.0% |
1.0% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
0.9% |
1.0% |
1.1% |
8.9% |
17.1% |
16.6% |
|
 | Credit score (0-100) | | 0 |
0 |
89 |
87 |
86 |
28 |
9 |
10 |
|
 | Credit rating | | N/A |
N/A |
A |
A |
A |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
1,082,334.6 |
868,555.7 |
883.2 |
0.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 0 |
0 |
3,309,000 |
3,251,000 |
3,401 |
4 |
4 |
4 |
|
 | Gross profit | | 0.0 |
0.0 |
3,167,000 |
3,054,000 |
3,141 |
3.4 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
446,000 |
155,000 |
254 |
0.3 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
446,000 |
155,000 |
254 |
0.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
1,887,000.0 |
1,759,000.0 |
2,350.0 |
2.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
1,758,000.0 |
1,758,000.0 |
2,204.0 |
1.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
1,887,000 |
1,759,000 |
2,350 |
2.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
400,000 |
404,000 |
410 |
0.4 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
15,191,000 |
16,031,000 |
17,142 |
17.5 |
15.8 |
15.8 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
8,659,000 |
12,934,000 |
4,950 |
4.6 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
24,503,000 |
29,625,000 |
22,865 |
22.9 |
15.8 |
15.8 |
|
|
 | Net Debt | | 0.0 |
0.0 |
4,323,000 |
5,813,000 |
-156 |
-1.5 |
-15.6 |
-15.6 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
3,309,000 |
3,251,000 |
3,401 |
4 |
4 |
4 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
-1.8% |
-99.9% |
-99.9% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
0.0 |
3,167,000 |
3,054,000 |
3,141 |
3.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-3.6% |
-99.9% |
-99.9% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1,502 |
1,609 |
1,585 |
1,652 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
7.1% |
-1.5% |
4.2% |
-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) | | 0 |
0 |
24,503,000 |
29,625,000 |
22,865 |
23 |
16 |
16 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
20.9% |
-99.9% |
-99.9% |
-31.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
446,000.0 |
155,000.0 |
254.0 |
0.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
13.5% |
4.8% |
7.5% |
8.6% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
1,047,000 |
-94,000 |
-952,080 |
-919 |
-1 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
-1.0 |
-2.0 |
-3.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
0.0% |
13.5% |
4.8% |
7.5% |
8.6% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
13.5% |
4.8% |
7.5% |
8.6% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
0.0% |
14.1% |
5.1% |
8.1% |
9.3% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
53.1% |
54.1% |
64.8% |
53.2% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
53.1% |
54.1% |
64.8% |
53.2% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
57.0% |
54.1% |
69.1% |
54.9% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
0.0% |
8.1% |
7.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
8.3% |
7.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
11.6% |
11.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
62.0% |
54.1% |
75.0% |
76.4% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
274.8% |
412.1% |
163.0% |
141.4% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
143.7% |
193.0% |
12.8% |
-28.8% |
-429.1% |
-429.1% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
969.3% |
3,750.3% |
-61.4% |
-492.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
57.0% |
80.7% |
28.9% |
26.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
2.4% |
1.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.6 |
0.7 |
1.4 |
1.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.6 |
0.7 |
1.4 |
1.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
4,336,000.0 |
7,121,000.0 |
5,106.0 |
6.2 |
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% |
173.2% |
306.1% |
219.1% |
222.8% |
429.1% |
429.1% |
|
 | Net working capital | | 0.0 |
0.0 |
-7,664,000.0 |
-8,134,000.0 |
1,113.0 |
0.6 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
-231.6% |
-250.2% |
32.7% |
16.8% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 0 |
0 |
2,203 |
2,021 |
2 |
0 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
297 |
96 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
297 |
96 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
297 |
96 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
1,170 |
1,093 |
1 |
0 |
0 |
0 |
|
|