|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.2% |
3.5% |
3.5% |
3.3% |
1.3% |
2.0% |
8.6% |
8.4% |
|
 | Credit score (0-100) | | 83 |
54 |
53 |
53 |
79 |
67 |
29 |
29 |
|
 | Credit rating | | A |
BBB |
BBB |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 531.4 |
0.0 |
0.0 |
0.0 |
347.7 |
2.7 |
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 | | 44,517 |
41,738 |
41,184 |
47,584 |
47,234 |
45,351 |
0.0 |
0.0 |
|
 | EBITDA | | 7,725 |
808 |
3,421 |
8,295 |
10,198 |
5,359 |
0.0 |
0.0 |
|
 | EBIT | | 2,828 |
808 |
3,421 |
8,295 |
5,141 |
-29.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,524.8 |
1,087.0 |
2,336.0 |
6,292.0 |
4,873.2 |
-45.1 |
0.0 |
0.0 |
|
 | Net earnings | | 1,912.6 |
1,087.0 |
2,336.0 |
6,292.0 |
3,567.5 |
9.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,525 |
808 |
3,421 |
8,295 |
4,873 |
-45.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 25,696 |
0.0 |
0.0 |
0.0 |
31,681 |
32,009 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 18,718 |
18,205 |
20,443 |
20,539 |
20,826 |
18,560 |
9,704 |
9,704 |
|
 | Interest-bearing liabilities | | 12,169 |
0.0 |
0.0 |
0.0 |
12,177 |
8,522 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 56,245 |
56,380 |
62,578 |
61,474 |
64,448 |
60,029 |
9,704 |
9,704 |
|
|
 | Net Debt | | 12,167 |
0.0 |
0.0 |
0.0 |
12,158 |
8,514 |
-9,704 |
-9,704 |
|
|
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 | | 44,517 |
41,738 |
41,184 |
47,584 |
47,234 |
45,351 |
0.0 |
0.0 |
|
 | Gross profit growth | | -7.1% |
-6.2% |
-1.3% |
15.5% |
-0.7% |
-4.0% |
-100.0% |
0.0% |
|
 | Employees | | 91 |
0 |
0 |
0 |
85 |
90 |
0 |
0 |
|
 | Employee growth % | | 2.2% |
-100.0% |
0.0% |
0.0% |
0.0% |
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) | | 56,245 |
56,380 |
62,578 |
61,474 |
64,448 |
60,029 |
9,704 |
9,704 |
|
 | Balance sheet change% | | -9.8% |
0.2% |
11.0% |
-1.8% |
4.8% |
-6.9% |
-83.8% |
0.0% |
|
 | Added value | | 7,725.1 |
808.0 |
3,421.0 |
8,295.0 |
5,140.6 |
5,359.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -2,269 |
-21,516 |
-4,488 |
0 |
19,500 |
2,565 |
-25,888 |
-6,623 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
5.0 |
5.0 |
-1.0 |
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 (%) | | 6.4% |
1.9% |
8.3% |
17.4% |
10.9% |
-0.1% |
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 % | | 5.0% |
1.4% |
5.8% |
13.4% |
8.2% |
1.2% |
0.0% |
0.0% |
|
 | ROI % | | 6.3% |
1.6% |
5.8% |
13.4% |
9.5% |
1.7% |
0.0% |
0.0% |
|
 | ROE % | | 9.3% |
5.9% |
12.1% |
30.7% |
17.8% |
0.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 33.3% |
100.0% |
100.0% |
100.0% |
32.3% |
30.9% |
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, % | | 157.5% |
0.0% |
0.0% |
0.0% |
119.2% |
158.9% |
0.0% |
0.0% |
|
 | Gearing % | | 65.0% |
0.0% |
0.0% |
0.0% |
58.5% |
45.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.3% |
0.0% |
0.0% |
0.0% |
5.1% |
7.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.3 |
0.0 |
0.0 |
0.0 |
1.2 |
1.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.5 |
0.0 |
0.0 |
0.0 |
1.3 |
1.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2.5 |
0.0 |
0.0 |
0.0 |
18.1 |
8.2 |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 9,671.0 |
0.0 |
0.0 |
0.0 |
8,020.2 |
5,047.7 |
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 | | 85 |
0 |
0 |
0 |
60 |
60 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 85 |
0 |
0 |
0 |
120 |
60 |
0 |
0 |
|
 | EBIT / employee | | 31 |
0 |
0 |
0 |
60 |
-0 |
0 |
0 |
|
 | Net earnings / employee | | 21 |
0 |
0 |
0 |
42 |
0 |
0 |
0 |
|
|