|
1000.0
 | Bankruptcy risk for industry | | 1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
|
 | Bankruptcy risk | | 0.0% |
2.3% |
0.0% |
2.0% |
0.4% |
0.4% |
4.8% |
4.4% |
|
 | Credit score (0-100) | | 0 |
66 |
0 |
67 |
99 |
100 |
45 |
47 |
|
 | Credit rating | | N/A |
BBB |
N/A |
A |
AAA |
AAA |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
1.2 |
6,802.5 |
9.4 |
8,895.7 |
8,405.3 |
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 | | 0.0 |
58,128 |
58,836 |
60,963 |
69,743 |
62,279 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
9,647 |
11,469 |
11,428 |
26,269 |
16,447 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
9,647 |
11,469 |
11,428 |
20,371 |
9,550 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
6,297.0 |
8,482.0 |
8,066.0 |
19,652.0 |
8,545.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
6,297.0 |
8,482.0 |
8,066.0 |
14,759.0 |
6,079.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
9,647 |
11,469 |
11,428 |
19,652 |
8,545 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
22,618 |
23,053 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
46,065 |
50,213 |
56,710 |
65,650 |
66,922 |
65,172 |
65,172 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
23,911 |
27,520 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
113,322 |
136,696 |
138,766 |
127,315 |
132,012 |
65,172 |
65,172 |
|
|
 | Net Debt | | 0.0 |
0.0 |
0.0 |
0.0 |
22,712 |
26,821 |
-57,872 |
-57,872 |
|
|
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 | | 0.0 |
58,128 |
58,836 |
60,963 |
69,743 |
62,279 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
1.2% |
3.6% |
14.4% |
-10.7% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
79 |
84 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
6.3% |
-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) | | 0 |
113,322 |
136,696 |
138,766 |
127,315 |
132,012 |
65,172 |
65,172 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
20.6% |
1.5% |
-8.3% |
3.7% |
-50.6% |
0.0% |
|
 | Added value | | 0.0 |
9,647.0 |
11,469.0 |
11,428.0 |
20,371.0 |
16,447.0 |
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 |
30,606 |
-9,155 |
-26,946 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 0.0% |
16.6% |
19.5% |
18.7% |
29.2% |
15.3% |
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 % | | 0.0% |
8.5% |
9.2% |
8.3% |
16.1% |
8.4% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
8.5% |
9.2% |
8.3% |
18.7% |
11.7% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
13.7% |
17.6% |
15.1% |
24.1% |
9.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
100.0% |
100.0% |
100.0% |
51.8% |
50.8% |
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, % | | 0.0% |
0.0% |
0.0% |
0.0% |
86.5% |
163.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
36.4% |
41.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
15.2% |
9.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.9 |
0.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
2.1 |
1.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
1,199.0 |
699.0 |
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 |
45,011.0 |
43,915.0 |
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 |
258 |
196 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
333 |
196 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
258 |
114 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
187 |
72 |
0 |
0 |
|
|