|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
1.8% |
1.2% |
1.2% |
1.1% |
2.8% |
2.8% |
|
 | Credit score (0-100) | | 0 |
0 |
70 |
82 |
82 |
84 |
59 |
59 |
|
 | Credit rating | | N/A |
N/A |
A |
A |
A |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
4.7 |
1,456.5 |
1,642.2 |
2,936.2 |
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 | | 0.0 |
0.0 |
42,839 |
114,060 |
97,052 |
103,272 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
998 |
33,688 |
23,935 |
34,386 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
998 |
33,688 |
23,935 |
34,386 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-3,292.0 |
25,070.0 |
11,524.0 |
24,043.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-3,219.0 |
18,025.0 |
7,389.0 |
17,248.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-3,292 |
25,070 |
11,524 |
24,043 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
27,567 |
33,515 |
41,935 |
36,513 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
-1,958 |
15,897 |
22,260 |
39,926 |
38,926 |
38,926 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
359,551 |
219,654 |
209,054 |
175,623 |
104,404 |
104,404 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
251,539 |
270,927 |
274,431 |
253,615 |
143,330 |
143,330 |
|
|
 | Net Debt | | 0.0 |
0.0 |
356,891 |
217,254 |
205,816 |
173,668 |
104,404 |
104,404 |
|
|
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 |
42,839 |
114,060 |
97,052 |
103,272 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
166.3% |
-14.9% |
6.4% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
133 |
157 |
145 |
115 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
18.0% |
-7.6% |
-20.7% |
-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 |
0 |
251,539 |
270,927 |
274,431 |
253,615 |
143,330 |
143,330 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
7.7% |
1.3% |
-7.6% |
-43.5% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
998.0 |
33,688.0 |
23,935.0 |
34,386.0 |
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 |
185,220 |
1,455 |
4,155 |
-10,987 |
-36,513 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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% |
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% |
2.3% |
29.5% |
24.7% |
33.3% |
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% |
0.0% |
0.5% |
13.1% |
8.9% |
13.4% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
0.5% |
14.0% |
10.4% |
15.7% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-1.3% |
13.5% |
38.7% |
55.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
-0.8% |
5.9% |
8.1% |
15.7% |
27.2% |
27.2% |
|
 | 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% |
35,760.6% |
644.9% |
859.9% |
505.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
-18,363.2% |
1,381.7% |
939.1% |
439.9% |
268.2% |
268.2% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
2.5% |
3.2% |
6.0% |
5.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.3 |
0.3 |
0.3 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
1.0 |
0.9 |
0.9 |
0.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
2,660.0 |
2,400.0 |
3,238.0 |
1,955.0 |
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 |
-3,466.0 |
-11,336.0 |
-9,737.0 |
-16,709.0 |
-52,202.0 |
-52,202.0 |
|
 | 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 |
0 |
8 |
215 |
165 |
299 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
8 |
215 |
165 |
299 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
8 |
215 |
165 |
299 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-24 |
115 |
51 |
150 |
0 |
0 |
|
|