|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.3% |
1.3% |
|
 | Bankruptcy risk | | 0.6% |
2.7% |
2.1% |
2.4% |
0.6% |
0.5% |
4.8% |
4.5% |
|
 | Credit score (0-100) | | 98 |
61 |
67 |
62 |
96 |
99 |
45 |
47 |
|
 | Credit rating | | AA |
BBB |
BBB |
BBB |
AA |
AAA |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 4,939.0 |
0.0 |
1.3 |
0.2 |
4,884.2 |
4,351.2 |
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 | | 35,511 |
0.0 |
0.0 |
0.0 |
46,811 |
35,615 |
0.0 |
0.0 |
|
 | EBITDA | | 2,076 |
602 |
1,239 |
443 |
13,622 |
2,550 |
0.0 |
0.0 |
|
 | EBIT | | 709 |
602 |
1,239 |
443 |
12,184 |
1,289 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 446.0 |
-96.0 |
516.0 |
120.0 |
11,659.0 |
1,007.0 |
0.0 |
0.0 |
|
 | Net earnings | | 481.0 |
-96.0 |
516.0 |
120.0 |
9,083.0 |
779.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 446 |
602 |
1,239 |
443 |
11,659 |
1,007 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 655 |
0.0 |
0.0 |
0.0 |
48.0 |
41.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 39,153 |
25,057 |
25,573 |
25,692 |
34,774 |
35,553 |
30,453 |
30,453 |
|
 | Interest-bearing liabilities | | 13,073 |
0.0 |
0.0 |
0.0 |
60.0 |
1,800 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 76,198 |
56,508 |
54,710 |
56,000 |
57,436 |
56,162 |
30,453 |
30,453 |
|
|
 | Net Debt | | 4,936 |
0.0 |
0.0 |
0.0 |
-2,843 |
875 |
-26,022 |
-26,022 |
|
|
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 | | 35,511 |
0.0 |
0.0 |
0.0 |
46,811 |
35,615 |
0.0 |
0.0 |
|
 | Gross profit growth | | -10.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
-23.9% |
-100.0% |
0.0% |
|
 | Employees | | 46 |
0 |
0 |
0 |
41 |
43 |
0 |
0 |
|
 | Employee growth % | | -9.8% |
-100.0% |
0.0% |
0.0% |
0.0% |
4.9% |
-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) | | 76,198 |
56,508 |
54,710 |
56,000 |
57,436 |
56,162 |
30,453 |
30,453 |
|
 | Balance sheet change% | | 4.0% |
-25.8% |
-3.2% |
2.4% |
2.6% |
-2.2% |
-45.8% |
0.0% |
|
 | Added value | | 2,076.0 |
602.0 |
1,239.0 |
443.0 |
12,184.0 |
2,550.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -2,734 |
-9,381 |
0 |
0 |
3,181 |
-1,408 |
-41 |
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 |
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 (%) | | 2.0% |
0.0% |
0.0% |
0.0% |
26.0% |
3.6% |
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 % | | 1.0% |
0.9% |
2.2% |
0.8% |
21.5% |
2.6% |
0.0% |
0.0% |
|
 | ROI % | | 1.4% |
1.1% |
2.2% |
0.8% |
26.6% |
3.9% |
0.0% |
0.0% |
|
 | ROE % | | 1.2% |
-0.3% |
2.0% |
0.5% |
30.0% |
2.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 51.4% |
100.0% |
100.0% |
100.0% |
60.5% |
63.8% |
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, % | | 237.8% |
0.0% |
0.0% |
0.0% |
-20.9% |
34.3% |
0.0% |
0.0% |
|
 | Gearing % | | 33.4% |
0.0% |
0.0% |
0.0% |
0.2% |
5.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.6% |
0.0% |
0.0% |
0.0% |
1,856.7% |
48.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.4 |
0.0 |
0.0 |
0.0 |
1.5 |
1.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.9 |
0.0 |
0.0 |
0.0 |
2.7 |
2.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 8,137.0 |
0.0 |
0.0 |
0.0 |
2,903.0 |
925.0 |
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 | | 32,020.0 |
0.0 |
0.0 |
0.0 |
33,354.0 |
31,849.0 |
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 | | 45 |
0 |
0 |
0 |
297 |
59 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 45 |
0 |
0 |
0 |
332 |
59 |
0 |
0 |
|
 | EBIT / employee | | 15 |
0 |
0 |
0 |
297 |
30 |
0 |
0 |
|
 | Net earnings / employee | | 10 |
0 |
0 |
0 |
222 |
18 |
0 |
0 |
|
|