|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 0.9% |
3.0% |
3.4% |
3.3% |
1.2% |
0.7% |
7.1% |
7.1% |
|
 | Credit score (0-100) | | 91 |
57 |
52 |
55 |
80 |
93 |
34 |
34 |
|
 | Credit rating | | A |
BBB |
BBB |
BBB |
A |
AA |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 11,055.1 |
0.0 |
0.0 |
0.0 |
4,477.8 |
21,496.7 |
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 | | 31,829 |
28,592 |
9,874 |
14,916 |
9,209 |
26,778 |
0.0 |
0.0 |
|
 | EBITDA | | 29,492 |
26,868 |
2,743 |
1,251 |
-5,236 |
6,654 |
0.0 |
0.0 |
|
 | EBIT | | 26,551 |
26,868 |
2,743 |
1,251 |
-5,342 |
5,237 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 50,996.1 |
38,716.0 |
46,004.0 |
53,476.0 |
24,839.1 |
37,937.7 |
0.0 |
0.0 |
|
 | Net earnings | | 45,493.0 |
38,716.0 |
46,004.0 |
53,476.0 |
24,850.3 |
31,557.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 51,204 |
26,868 |
2,743 |
1,251 |
24,839 |
37,938 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 166,724 |
0.0 |
0.0 |
0.0 |
210,999 |
204,989 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 110,264 |
133,968 |
166,220 |
204,696 |
212,046 |
221,103 |
174,735 |
174,735 |
|
 | Interest-bearing liabilities | | 94,615 |
0.0 |
0.0 |
0.0 |
80,992 |
107,291 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 266,204 |
385,092 |
335,861 |
338,773 |
409,750 |
410,319 |
174,735 |
174,735 |
|
|
 | Net Debt | | 59,290 |
0.0 |
0.0 |
0.0 |
80,084 |
79,167 |
-174,735 |
-174,735 |
|
|
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 | | 31,829 |
28,592 |
9,874 |
14,916 |
9,209 |
26,778 |
0.0 |
0.0 |
|
 | Gross profit growth | | 39.8% |
-10.2% |
-65.5% |
51.1% |
-38.3% |
190.8% |
-100.0% |
0.0% |
|
 | Employees | | 10 |
0 |
0 |
0 |
12 |
13 |
0 |
0 |
|
 | Employee growth % | | -28.6% |
-100.0% |
0.0% |
0.0% |
0.0% |
8.3% |
-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) | | 266,204 |
385,092 |
335,861 |
338,773 |
409,750 |
410,319 |
174,735 |
174,735 |
|
 | Balance sheet change% | | 13.2% |
44.7% |
-12.8% |
0.9% |
21.0% |
0.1% |
-57.4% |
0.0% |
|
 | Added value | | 26,792.5 |
26,868.0 |
2,743.0 |
1,251.0 |
-5,342.0 |
7,298.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 35,450 |
-166,724 |
0 |
0 |
209,841 |
-8,072 |
-204,989 |
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 |
-1.0 |
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 (%) | | 83.4% |
94.0% |
27.8% |
8.4% |
-58.0% |
19.6% |
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 % | | 21.6% |
8.3% |
0.8% |
0.4% |
8.2% |
10.6% |
0.0% |
0.0% |
|
 | ROI % | | 28.9% |
9.1% |
0.8% |
0.4% |
9.7% |
14.0% |
0.0% |
0.0% |
|
 | ROE % | | 49.2% |
32.0% |
30.7% |
28.8% |
12.1% |
14.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 41.5% |
100.0% |
100.0% |
100.0% |
51.3% |
52.1% |
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, % | | 201.0% |
0.0% |
0.0% |
0.0% |
-1,529.4% |
1,189.7% |
0.0% |
0.0% |
|
 | Gearing % | | 85.8% |
0.0% |
0.0% |
0.0% |
38.2% |
48.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.1% |
0.0% |
0.0% |
0.0% |
14.7% |
6.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.4 |
0.0 |
0.0 |
0.0 |
1.1 |
1.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.4 |
0.0 |
0.0 |
0.0 |
1.1 |
1.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 35,325.0 |
0.0 |
0.0 |
0.0 |
907.6 |
28,123.2 |
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 | | 23,720.9 |
0.0 |
0.0 |
0.0 |
16,245.9 |
83,686.1 |
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 | | 2,679 |
0 |
0 |
0 |
-445 |
561 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 2,949 |
0 |
0 |
0 |
-436 |
512 |
0 |
0 |
|
 | EBIT / employee | | 2,655 |
0 |
0 |
0 |
-445 |
403 |
0 |
0 |
|
 | Net earnings / employee | | 4,549 |
0 |
0 |
0 |
2,071 |
2,427 |
0 |
0 |
|
|