|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.9% |
3.5% |
3.3% |
3.3% |
1.2% |
1.7% |
5.0% |
4.9% |
|
 | Credit score (0-100) | | 52 |
53 |
53 |
54 |
80 |
73 |
44 |
44 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
793.1 |
30.9 |
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 | | 43,175 |
42,919 |
48,720 |
64,630 |
54,996 |
60,873 |
0.0 |
0.0 |
|
 | EBITDA | | 10,413 |
10,557 |
8,446 |
12,770 |
11,875 |
15,751 |
0.0 |
0.0 |
|
 | EBIT | | 10,413 |
10,557 |
8,446 |
12,770 |
3,720 |
8,081 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 7,785.0 |
7,915.0 |
6,272.0 |
9,455.0 |
2,519.0 |
7,058.0 |
0.0 |
0.0 |
|
 | Net earnings | | 7,785.0 |
7,915.0 |
6,272.0 |
9,455.0 |
1,849.0 |
5,459.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 10,413 |
10,557 |
8,446 |
12,770 |
2,519 |
7,058 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
47,553 |
42,288 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 16,905 |
17,820 |
18,092 |
27,547 |
21,396 |
17,855 |
16,355 |
16,355 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
5,663 |
31,412 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 62,788 |
62,130 |
71,346 |
93,684 |
86,573 |
100,978 |
16,355 |
16,355 |
|
|
 | Net Debt | | 0.0 |
0.0 |
0.0 |
0.0 |
5,663 |
31,412 |
-13,507 |
-13,507 |
|
|
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 | | 43,175 |
42,919 |
48,720 |
64,630 |
54,996 |
60,873 |
0.0 |
0.0 |
|
 | Gross profit growth | | 18.8% |
-0.6% |
13.5% |
32.7% |
-14.9% |
10.7% |
-100.0% |
0.0% |
|
 | Employees | | 53 |
52 |
62 |
81 |
76 |
73 |
0 |
0 |
|
 | Employee growth % | | 6.0% |
-1.9% |
19.2% |
30.6% |
-6.2% |
-3.9% |
-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) | | 62,788 |
62,130 |
71,346 |
93,684 |
86,573 |
100,978 |
16,355 |
16,355 |
|
 | Balance sheet change% | | 24.0% |
-1.0% |
14.8% |
31.3% |
-7.6% |
16.6% |
-83.8% |
0.0% |
|
 | Added value | | 10,413.0 |
10,557.0 |
8,446.0 |
12,770.0 |
3,720.0 |
15,751.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -25,223 |
0 |
0 |
0 |
43,446 |
-14,135 |
-42,288 |
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 (%) | | 24.1% |
24.6% |
17.3% |
19.8% |
6.8% |
13.3% |
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 % | | 18.4% |
16.9% |
12.7% |
15.5% |
4.4% |
9.9% |
0.0% |
0.0% |
|
 | ROI % | | 21.5% |
16.9% |
12.7% |
15.5% |
5.4% |
14.6% |
0.0% |
0.0% |
|
 | ROE % | | 59.8% |
45.6% |
34.9% |
41.4% |
7.6% |
27.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 100.0% |
100.0% |
100.0% |
100.0% |
24.7% |
17.7% |
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% |
0.0% |
0.0% |
0.0% |
47.7% |
199.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
26.5% |
175.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
51.4% |
11.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.9 |
0.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.9 |
0.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
-3,123.0 |
-4,471.0 |
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 | | 196 |
203 |
136 |
158 |
49 |
216 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 196 |
203 |
136 |
158 |
156 |
216 |
0 |
0 |
|
 | EBIT / employee | | 196 |
203 |
136 |
158 |
49 |
111 |
0 |
0 |
|
 | Net earnings / employee | | 147 |
152 |
101 |
117 |
24 |
75 |
0 |
0 |
|
|