|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.5% |
3.5% |
3.1% |
3.3% |
1.3% |
1.1% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 54 |
53 |
54 |
54 |
78 |
84 |
32 |
32 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
438.8 |
1,655.0 |
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 | | 20,807 |
20,671 |
27,505 |
24,058 |
23,329 |
28,697 |
0.0 |
0.0 |
|
 | EBITDA | | 5,105 |
5,639 |
9,396 |
4,793 |
5,414 |
10,188 |
0.0 |
0.0 |
|
 | EBIT | | 5,105 |
5,639 |
9,396 |
4,793 |
5,414 |
10,188 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,721.0 |
2,146.0 |
5,979.0 |
2,484.0 |
3,767.0 |
8,212.0 |
0.0 |
0.0 |
|
 | Net earnings | | 1,721.0 |
2,146.0 |
5,979.0 |
2,484.0 |
2,877.0 |
6,436.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 5,105 |
5,639 |
9,396 |
4,793 |
3,767 |
8,212 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
55,112 |
62,398 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 11,778 |
13,719 |
19,538 |
21,815 |
24,481 |
30,702 |
20,736 |
20,736 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
30,320 |
27,615 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 81,255 |
74,188 |
75,007 |
70,831 |
75,632 |
88,172 |
20,736 |
20,736 |
|
|
 | Net Debt | | 0.0 |
0.0 |
0.0 |
0.0 |
23,786 |
17,889 |
-20,736 |
-20,736 |
|
|
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 | | 20,807 |
20,671 |
27,505 |
24,058 |
23,329 |
28,697 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-0.7% |
33.1% |
-12.5% |
-3.0% |
23.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
81 |
76 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-6.2% |
-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) | | 81,255 |
74,188 |
75,007 |
70,831 |
75,632 |
88,172 |
20,736 |
20,736 |
|
 | Balance sheet change% | | 0.0% |
-8.7% |
1.1% |
-5.6% |
6.8% |
16.6% |
-76.5% |
0.0% |
|
 | Added value | | 5,105.0 |
5,639.0 |
9,396.0 |
4,793.0 |
5,414.0 |
10,188.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
55,112 |
7,286 |
-62,398 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 24.5% |
27.3% |
34.2% |
19.9% |
23.2% |
35.5% |
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 % | | 6.3% |
7.3% |
12.6% |
6.6% |
7.5% |
12.7% |
0.0% |
0.0% |
|
 | ROI % | | 6.3% |
7.3% |
12.6% |
6.6% |
8.2% |
15.4% |
0.0% |
0.0% |
|
 | ROE % | | 14.6% |
16.8% |
36.0% |
12.0% |
14.8% |
33.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 100.0% |
100.0% |
100.0% |
100.0% |
39.4% |
39.1% |
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, % | | 0.0% |
0.0% |
0.0% |
0.0% |
439.3% |
175.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
123.9% |
89.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
11.3% |
7.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
1.1 |
1.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
1.3 |
1.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
6,534.0 |
9,726.0 |
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 |
4,508.0 |
6,580.0 |
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 |
0 |
0 |
0 |
67 |
134 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
67 |
134 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
67 |
134 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
36 |
85 |
0 |
0 |
|
|