|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.0% |
1.8% |
4.4% |
3.9% |
4.2% |
3.6% |
8.3% |
8.2% |
|
 | Credit score (0-100) | | 0 |
73 |
49 |
52 |
48 |
51 |
29 |
29 |
|
 | Credit rating | | N/A |
A |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
23.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
35,295 |
33,541 |
35,225 |
33,980 |
32,951 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
8,336 |
33,541 |
35,225 |
33,980 |
1,546 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
7,452 |
33,541 |
35,225 |
33,980 |
606 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
7,123.5 |
2,267.0 |
2,743.0 |
1,193.0 |
-543.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
5,470.0 |
2,267.0 |
2,743.0 |
1,193.0 |
-780.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
7,124 |
33,541 |
35,225 |
33,980 |
-543 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
4,847 |
0.0 |
0.0 |
0.0 |
6,082 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
23,071 |
21,456 |
21,272 |
18,574 |
16,419 |
11,028 |
11,028 |
|
 | Interest-bearing liabilities | | 0.0 |
632 |
0.0 |
0.0 |
0.0 |
2,044 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
48,030 |
49,735 |
50,799 |
50,208 |
51,828 |
11,028 |
11,028 |
|
|
 | Net Debt | | 0.0 |
-15,459 |
0.0 |
0.0 |
0.0 |
-7,869 |
-11,028 |
-11,028 |
|
|
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 |
35,295 |
33,541 |
35,225 |
33,980 |
32,951 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-5.0% |
5.0% |
-3.5% |
-3.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
52 |
56 |
54 |
58 |
55 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
7.7% |
-3.6% |
7.4% |
-5.2% |
-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 |
48,030 |
49,735 |
50,799 |
50,208 |
51,828 |
11,028 |
11,028 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
3.6% |
2.1% |
-1.2% |
3.2% |
-78.7% |
0.0% |
|
 | Added value | | 0.0 |
8,335.8 |
33,541.0 |
35,225.0 |
33,980.0 |
1,546.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
4,308 |
-5,191 |
0 |
0 |
5,142 |
-6,082 |
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% |
21.1% |
100.0% |
100.0% |
100.0% |
1.8% |
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% |
15.6% |
68.6% |
70.1% |
67.3% |
2.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
28.2% |
88.0% |
70.1% |
67.3% |
-0.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
36.2% |
12.4% |
12.8% |
6.0% |
-5.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
50.7% |
100.0% |
100.0% |
100.0% |
31.7% |
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% |
-185.5% |
0.0% |
0.0% |
0.0% |
-509.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
2.7% |
0.0% |
0.0% |
0.0% |
12.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
109.5% |
0.0% |
0.0% |
0.0% |
52.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
2.1 |
0.0 |
0.0 |
0.0 |
1.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
1.9 |
0.0 |
0.0 |
0.0 |
1.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
16,091.5 |
0.0 |
0.0 |
0.0 |
9,913.0 |
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 |
20,069.4 |
0.0 |
0.0 |
0.0 |
18,968.0 |
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 |
160 |
599 |
652 |
586 |
28 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
160 |
599 |
652 |
586 |
28 |
0 |
0 |
|
 | EBIT / employee | | 0 |
143 |
599 |
652 |
586 |
11 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
105 |
40 |
51 |
21 |
-14 |
0 |
0 |
|
|