|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 4.4% |
3.1% |
3.0% |
3.1% |
0.8% |
0.8% |
3.9% |
3.6% |
|
 | Credit score (0-100) | | 49 |
56 |
56 |
56 |
91 |
91 |
51 |
53 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
AA |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
25,149.3 |
16,877.6 |
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 | | 74,971 |
85,363 |
91,581 |
81,681 |
74,800 |
70,414 |
0.0 |
0.0 |
|
 | EBITDA | | 4,694 |
14,991 |
28,200 |
17,619 |
28,409 |
24,141 |
0.0 |
0.0 |
|
 | EBIT | | 4,694 |
14,991 |
28,200 |
17,619 |
10,820 |
6,186 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -527.0 |
7,902.0 |
19,337.0 |
10,781.0 |
11,048.0 |
5,642.0 |
0.0 |
0.0 |
|
 | Net earnings | | -527.0 |
7,902.0 |
19,337.0 |
10,781.0 |
5,490.0 |
1,033.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 4,694 |
14,991 |
28,200 |
17,619 |
11,048 |
5,642 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
18,116 |
20,943 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 197,319 |
208,971 |
228,309 |
239,089 |
241,579 |
183,518 |
181,350 |
181,350 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
1,050 |
18,660 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 299,524 |
277,609 |
264,450 |
267,060 |
269,494 |
228,617 |
181,350 |
181,350 |
|
|
 | Net Debt | | 0.0 |
0.0 |
0.0 |
0.0 |
-50,876 |
-2,534 |
-25,476 |
-25,476 |
|
|
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 | | 74,971 |
85,363 |
91,581 |
81,681 |
74,800 |
70,414 |
0.0 |
0.0 |
|
 | Gross profit growth | | 3.3% |
13.9% |
7.3% |
-10.8% |
-8.4% |
-5.9% |
-100.0% |
0.0% |
|
 | Employees | | 96 |
93 |
84 |
83 |
84 |
79 |
0 |
0 |
|
 | Employee growth % | | -5.0% |
-3.1% |
-9.7% |
-1.2% |
1.2% |
-6.0% |
-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) | | 299,524 |
277,609 |
264,450 |
267,060 |
269,494 |
228,617 |
181,350 |
181,350 |
|
 | Balance sheet change% | | -10.6% |
-7.3% |
-4.7% |
1.0% |
0.9% |
-15.2% |
-20.7% |
0.0% |
|
 | Added value | | 4,694.0 |
14,991.0 |
28,200.0 |
17,619.0 |
10,820.0 |
24,141.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -268,708 |
-4,742 |
0 |
0 |
169,573 |
-27,751 |
-21,492 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 4.0 |
5.0 |
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 (%) | | 6.3% |
17.6% |
30.8% |
21.6% |
14.5% |
8.8% |
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 % | | 1.5% |
5.2% |
10.4% |
6.6% |
4.2% |
2.5% |
0.0% |
0.0% |
|
 | ROI % | | 1.6% |
5.2% |
10.4% |
6.6% |
4.4% |
2.8% |
0.0% |
0.0% |
|
 | ROE % | | -0.3% |
3.9% |
8.8% |
4.6% |
2.3% |
0.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 100.0% |
100.0% |
100.0% |
100.0% |
90.0% |
80.6% |
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% |
-179.1% |
-10.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.4% |
10.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
23.6% |
6.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
2.7 |
1.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
2.9 |
1.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
51,926.0 |
21,194.0 |
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 |
0.0 |
0.0 |
52,626.0 |
4,643.0 |
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 | | 49 |
161 |
336 |
212 |
129 |
306 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 49 |
161 |
336 |
212 |
338 |
306 |
0 |
0 |
|
 | EBIT / employee | | 49 |
161 |
336 |
212 |
129 |
78 |
0 |
0 |
|
 | Net earnings / employee | | -5 |
85 |
230 |
130 |
65 |
13 |
0 |
0 |
|
|