|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 2.6% |
2.2% |
2.2% |
2.2% |
0.6% |
0.5% |
9.4% |
9.2% |
|
| Credit score (0-100) | | 63 |
67 |
66 |
64 |
98 |
99 |
26 |
27 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
AA |
AAA |
BB |
BB |
|
| Credit limit (kDKK) | | 0.1 |
1.2 |
1.2 |
1.1 |
3,568.3 |
4,461.2 |
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 | | 54,317 |
43,642 |
45,949 |
43,856 |
50,682 |
55,847 |
0.0 |
0.0 |
|
| EBITDA | | 1,752 |
3,305 |
4,618 |
4,919 |
20,973 |
24,218 |
0.0 |
0.0 |
|
| EBIT | | 1,752 |
3,305 |
4,618 |
4,919 |
6,886 |
10,104 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 444.0 |
2,320.0 |
3,748.0 |
3,864.0 |
8,033.4 |
9,657.1 |
0.0 |
0.0 |
|
| Net earnings | | 444.0 |
2,320.0 |
3,748.0 |
3,864.0 |
6,560.3 |
7,640.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,752 |
3,305 |
4,618 |
4,919 |
8,033 |
9,657 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
66,397 |
63,732 |
0.0 |
0.0 |
|
| Shareholders equity total | | 17,811 |
20,131 |
20,880 |
16,744 |
23,304 |
28,445 |
24,030 |
24,030 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
16,878 |
16,902 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 75,180 |
79,234 |
74,884 |
74,041 |
86,038 |
87,260 |
24,030 |
24,030 |
|
|
| Net Debt | | 0.0 |
0.0 |
0.0 |
0.0 |
16,189 |
14,425 |
-24,030 |
-24,030 |
|
|
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 | | 54,317 |
43,642 |
45,949 |
43,856 |
50,682 |
55,847 |
0.0 |
0.0 |
|
| Gross profit growth | | 11.8% |
-19.7% |
5.3% |
-4.6% |
15.6% |
10.2% |
-100.0% |
0.0% |
|
| Employees | | 60 |
50 |
54 |
47 |
51 |
54 |
0 |
0 |
|
| Employee growth % | | -4.8% |
-16.7% |
8.0% |
-13.0% |
8.5% |
5.9% |
-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) | | 75,180 |
79,234 |
74,884 |
74,041 |
86,038 |
87,260 |
24,030 |
24,030 |
|
| Balance sheet change% | | -15.5% |
5.4% |
-5.5% |
-1.1% |
16.2% |
1.4% |
-72.5% |
0.0% |
|
| Added value | | 1,752.0 |
3,305.0 |
4,618.0 |
4,919.0 |
6,886.0 |
24,218.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -70,515 |
0 |
0 |
0 |
52,310 |
-16,780 |
-63,732 |
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 (%) | | 3.2% |
7.6% |
10.1% |
11.2% |
13.6% |
18.1% |
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 % | | 2.1% |
4.3% |
6.0% |
6.6% |
11.1% |
12.7% |
0.0% |
0.0% |
|
| ROI % | | 2.3% |
4.3% |
6.0% |
6.6% |
12.0% |
14.8% |
0.0% |
0.0% |
|
| ROE % | | 2.5% |
12.2% |
18.3% |
20.5% |
32.8% |
29.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 100.0% |
100.0% |
100.0% |
100.0% |
27.1% |
32.6% |
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% |
77.2% |
59.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
72.4% |
59.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
10.2% |
8.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.7 |
0.8 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.7 |
0.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
688.3 |
2,476.9 |
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 |
-7,744.4 |
-4,860.8 |
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 | | 29 |
66 |
86 |
105 |
135 |
448 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 29 |
66 |
86 |
105 |
411 |
448 |
0 |
0 |
|
| EBIT / employee | | 29 |
66 |
86 |
105 |
135 |
187 |
0 |
0 |
|
| Net earnings / employee | | 7 |
46 |
69 |
82 |
129 |
141 |
0 |
0 |
|
|