|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 2.0% |
1.2% |
0.9% |
1.1% |
1.1% |
1.1% |
5.1% |
4.8% |
|
 | Credit score (0-100) | | 71 |
83 |
90 |
84 |
84 |
83 |
42 |
45 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 12.6 |
1,454.8 |
5,132.6 |
2,619.7 |
3,458.6 |
2,458.2 |
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 | | 9,631 |
10,886 |
15,050 |
13,461 |
13,093 |
11,259 |
0.0 |
0.0 |
|
 | EBITDA | | 634 |
1,585 |
4,894 |
4,010 |
3,301 |
2,172 |
0.0 |
0.0 |
|
 | EBIT | | -1,109 |
-91.0 |
3,611 |
2,752 |
1,960 |
728 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -192.0 |
582.0 |
4,082.0 |
1,965.0 |
2,730.0 |
1,536.0 |
0.0 |
0.0 |
|
 | Net earnings | | 48.0 |
438.0 |
3,195.0 |
1,500.0 |
2,211.0 |
1,270.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -192 |
582 |
4,082 |
1,965 |
2,730 |
1,536 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 21,836 |
22,017 |
15,496 |
15,225 |
14,727 |
14,403 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 80,658 |
66,097 |
69,294 |
70,191 |
72,400 |
72,613 |
69,247 |
69,247 |
|
 | Interest-bearing liabilities | | 20,427 |
18,398 |
25,596 |
39,004 |
27,984 |
27,316 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 120,335 |
102,024 |
111,262 |
131,549 |
132,847 |
128,028 |
69,247 |
69,247 |
|
|
 | Net Debt | | -7,098 |
17,020 |
24,888 |
37,659 |
27,287 |
26,822 |
-67,516 |
-67,516 |
|
|
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 | | 9,631 |
10,886 |
15,050 |
13,461 |
13,093 |
11,259 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
13.0% |
38.3% |
-10.6% |
-2.7% |
-14.0% |
-100.0% |
0.0% |
|
 | Employees | | 26 |
30 |
36 |
31 |
38 |
35 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
15.4% |
20.0% |
-13.9% |
22.6% |
-7.9% |
-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) | | 120,335 |
102,024 |
111,262 |
131,549 |
132,847 |
128,028 |
69,247 |
69,247 |
|
 | Balance sheet change% | | 0.0% |
-15.2% |
9.1% |
18.2% |
1.0% |
-3.6% |
-45.9% |
0.0% |
|
 | Added value | | 634.0 |
1,585.0 |
4,894.0 |
4,010.0 |
3,218.0 |
2,172.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 21,749 |
-2,111 |
-7,742 |
-628 |
-1,735 |
-2,144 |
-14,403 |
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 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | -11.5% |
-0.8% |
24.0% |
20.4% |
15.0% |
6.5% |
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 % | | 0.6% |
1.0% |
4.3% |
2.2% |
2.5% |
1.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.7% |
1.1% |
5.0% |
2.6% |
3.0% |
2.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.1% |
0.6% |
4.7% |
2.2% |
3.1% |
1.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 67.0% |
64.8% |
62.3% |
53.4% |
54.5% |
56.7% |
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, % | | -1,119.6% |
1,073.8% |
508.5% |
939.1% |
826.6% |
1,234.9% |
0.0% |
0.0% |
|
 | Gearing % | | 25.3% |
27.8% |
36.9% |
55.6% |
38.7% |
37.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 8.5% |
2.5% |
2.4% |
2.4% |
1.7% |
3.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.3 |
1.0 |
0.8 |
0.9 |
1.1 |
1.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.6 |
2.1 |
2.0 |
1.6 |
1.6 |
1.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 27,525.0 |
1,378.0 |
708.0 |
1,345.0 |
697.0 |
494.0 |
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 | | 52,824.0 |
25,773.0 |
29,115.0 |
29,476.0 |
29,266.0 |
29,856.0 |
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 | | 24 |
53 |
136 |
129 |
85 |
62 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 24 |
53 |
136 |
129 |
87 |
62 |
0 |
0 |
|
 | EBIT / employee | | -43 |
-3 |
100 |
89 |
52 |
21 |
0 |
0 |
|
 | Net earnings / employee | | 2 |
15 |
89 |
48 |
58 |
36 |
0 |
0 |
|
|