|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 6.2% |
24.3% |
1.0% |
1.4% |
1.6% |
1.6% |
6.6% |
6.6% |
|
 | Credit score (0-100) | | 39 |
3 |
85 |
77 |
73 |
75 |
36 |
36 |
|
 | Credit rating | | BBB |
B |
A |
A |
A |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
1,339,320.3 |
163,378.5 |
55,525.3 |
73,165.7 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | 1,812,000 |
1,599,000 |
2,310,000 |
1,736,000 |
2,960,000 |
2,973,000 |
0.0 |
0.0 |
|
 | EBIT | | 1,812,000 |
1,599,000 |
2,310,000 |
1,736,000 |
2,960,000 |
2,973,000 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,884,000.0 |
1,914,000.0 |
2,583,000.0 |
1,077,000.0 |
3,554,000.0 |
3,785,000.0 |
0.0 |
0.0 |
|
 | Net earnings | | 1,884,000.0 |
1,914,000.0 |
2,528,000.0 |
1,283,000.0 |
3,430,000.0 |
3,610,000.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,884,000 |
1,914,000 |
2,583,000 |
1,077,000 |
3,554,000 |
3,785,000 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
4,000 |
4,000 |
12,000 |
11,000 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 19,798,000 |
21,415,000 |
24,113,000 |
25,879,000 |
28,882,000 |
31,715,000 |
11,664,000 |
11,664,000 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
206,000 |
190,000 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 20,859,000 |
6,120,000 |
24,328,000 |
26,073,000 |
29,166,000 |
32,038,000 |
11,664,000 |
11,664,000 |
|
|
 | Net Debt | | -13,000 |
-198,000 |
-6,901,000 |
-7,244,000 |
-8,688,000 |
-10,034,000 |
-11,664,000 |
-11,664,000 |
|
|
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 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 6 |
6 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | -14.3% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 20,859,000 |
6,120,000 |
24,328,000 |
26,073,000 |
29,166,000 |
32,038,000 |
11,664,000 |
11,664,000 |
|
 | Balance sheet change% | | 9.1% |
-70.7% |
297.5% |
7.2% |
11.9% |
9.8% |
-63.6% |
0.0% |
|
 | Added value | | 1,812,000.0 |
1,599,000.0 |
2,310,000.0 |
1,736,000.0 |
2,960,000.0 |
2,973,000.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
4,000 |
0 |
8,000 |
-1,000 |
-11,000 |
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 (%) | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 % | | 9.4% |
14.2% |
18.1% |
7.6% |
12.9% |
12.4% |
0.0% |
0.0% |
|
 | ROI % | | 4.8% |
5.6% |
10.6% |
7.6% |
12.9% |
12.5% |
0.0% |
0.0% |
|
 | ROE % | | 9.9% |
9.3% |
11.1% |
5.1% |
12.5% |
11.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 47.9% |
50.0% |
99.1% |
99.3% |
99.0% |
99.0% |
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, % | | -0.7% |
-12.4% |
-298.7% |
-417.3% |
-293.5% |
-337.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.9% |
0.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
163.1% |
417.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | -0.3 |
-0.3 |
33.7 |
39.5 |
31.1 |
31.6 |
0.0 |
0.0 |
|
 | Current Ratio | | -0.3 |
-0.3 |
33.7 |
39.5 |
31.1 |
31.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 13,000.0 |
198,000.0 |
7,107,000.0 |
7,434,000.0 |
8,688,000.0 |
10,034,000.0 |
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 | | 25,135,000.0 |
27,535,000.0 |
-61,000.0 |
-63,000.0 |
-96,000.0 |
-74,000.0 |
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 | | 302,000 |
266,500 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 302,000 |
266,500 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 302,000 |
266,500 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 314,000 |
319,000 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|