|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.6% |
3.6% |
|
 | Bankruptcy risk | | 29.4% |
6.4% |
6.5% |
6.3% |
0.9% |
0.8% |
7.3% |
7.2% |
|
 | Credit score (0-100) | | 2 |
38 |
37 |
36 |
89 |
89 |
33 |
34 |
|
 | Credit rating | | C |
BBB |
BBB |
BBB |
A |
AA |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
2,936.7 |
3,507.1 |
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 | | 0.0 |
50,452 |
57,860 |
61,291 |
82,453 |
80,121 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
50,452 |
57,860 |
61,291 |
5,823 |
4,068 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
50,452 |
57,860 |
61,291 |
5,823 |
4,068 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
0.0 |
0.0 |
5,997.0 |
5,530.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
0.0 |
0.0 |
4,641.0 |
4,223.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
50,452 |
57,860 |
61,291 |
5,997 |
5,530 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
2,087 |
4,581 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
0.0 |
0.0 |
19,511 |
23,734 |
22,735 |
22,735 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
158,592 |
145,395 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
33,242 |
51,950 |
45,866 |
182,231 |
173,363 |
22,735 |
22,735 |
|
|
 | Net Debt | | 0.0 |
0.0 |
0.0 |
0.0 |
152,841 |
141,965 |
-22,735 |
-22,735 |
|
|
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 |
50,452 |
57,860 |
61,291 |
82,453 |
80,121 |
0.0 |
0.0 |
|
 | Gross profit growth | | -100.0% |
0.0% |
14.7% |
5.9% |
34.5% |
-2.8% |
-100.0% |
0.0% |
|
 | Employees | | 73 |
74 |
103 |
94 |
104 |
97 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
1.4% |
39.2% |
-8.7% |
10.6% |
-6.7% |
-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 |
33,242 |
51,950 |
45,866 |
182,231 |
173,363 |
22,735 |
22,735 |
|
 | Balance sheet change% | | -100.0% |
0.0% |
56.3% |
-11.7% |
297.3% |
-4.9% |
-86.9% |
0.0% |
|
 | Added value | | 0.0 |
50,452.0 |
57,860.0 |
61,291.0 |
5,823.0 |
4,068.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -4,154 |
0 |
0 |
0 |
2,530 |
2,290 |
-4,820 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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% |
100.0% |
100.0% |
100.0% |
7.1% |
5.1% |
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 % | | 0.0% |
151.8% |
135.8% |
125.3% |
5.5% |
4.2% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
151.8% |
135.8% |
125.3% |
5.6% |
4.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
0.0% |
0.0% |
47.6% |
19.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
0.0% |
0.0% |
10.7% |
13.7% |
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% |
2,624.8% |
3,489.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
812.8% |
612.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.3% |
1.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
1.0 |
1.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
1.1 |
1.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
5,751.0 |
3,430.0 |
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 |
16,980.0 |
18,915.0 |
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 | | 0 |
682 |
562 |
652 |
56 |
42 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
682 |
562 |
652 |
56 |
42 |
0 |
0 |
|
 | EBIT / employee | | 0 |
682 |
562 |
652 |
56 |
42 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
45 |
44 |
0 |
0 |
|
|