|
1000.0
 | Bankruptcy risk for industry | | 2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
|
 | Bankruptcy risk | | 3.0% |
20.0% |
18.7% |
19.4% |
1.0% |
1.0% |
4.7% |
4.3% |
|
 | Credit score (0-100) | | 59 |
6 |
7 |
6 |
86 |
86 |
46 |
48 |
|
 | Credit rating | | BBB |
B |
B |
B |
A |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
2,118.0 |
2,733.8 |
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 | | 34,613 |
41,526 |
38,597 |
35,143 |
26,943 |
25,710 |
0.0 |
0.0 |
|
 | EBITDA | | 8,348 |
41,526 |
38,597 |
35,143 |
7,087 |
9,631 |
0.0 |
0.0 |
|
 | EBIT | | 8,348 |
41,526 |
38,597 |
35,143 |
7,087 |
9,631 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 6,177.0 |
0.0 |
0.0 |
0.0 |
3,488.0 |
6,720.0 |
0.0 |
0.0 |
|
 | Net earnings | | 6,177.0 |
0.0 |
0.0 |
0.0 |
1,158.0 |
5,212.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 8,348 |
41,526 |
38,597 |
35,143 |
6,766 |
8,417 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
15,245 |
15,078 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
0.0 |
36,888 |
29,946 |
35,158 |
21,933 |
21,933 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
18,948 |
9,323 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 76,112 |
0.0 |
0.0 |
0.0 |
70,202 |
65,692 |
21,933 |
21,933 |
|
|
 | Net Debt | | 0.0 |
0.0 |
0.0 |
0.0 |
18,570 |
9,065 |
-21,301 |
-21,301 |
|
|
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 | | 34,613 |
41,526 |
38,597 |
35,143 |
26,943 |
25,710 |
0.0 |
0.0 |
|
 | Gross profit growth | | -1.4% |
20.0% |
-7.1% |
-8.9% |
-23.3% |
-4.6% |
-100.0% |
0.0% |
|
 | Employees | | 91 |
93 |
91 |
84 |
81 |
69 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
2.2% |
-2.2% |
-7.7% |
-3.6% |
-14.8% |
-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) | | 76,112 |
0 |
0 |
0 |
70,202 |
65,692 |
21,933 |
21,933 |
|
 | Balance sheet change% | | -0.6% |
-100.0% |
0.0% |
0.0% |
0.0% |
-6.4% |
-66.6% |
0.0% |
|
 | Added value | | 8,348.0 |
41,526.0 |
38,597.0 |
35,143.0 |
7,087.0 |
9,631.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -30,325 |
0 |
0 |
0 |
16,911 |
-908 |
-15,371 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
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% |
100.0% |
100.0% |
100.0% |
26.3% |
37.5% |
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 % | | 10.9% |
109.1% |
0.0% |
0.0% |
10.4% |
15.1% |
0.0% |
0.0% |
|
 | ROI % | | 12.3% |
109.1% |
0.0% |
0.0% |
14.1% |
20.5% |
0.0% |
0.0% |
|
 | ROE % | | 29.6% |
0.0% |
0.0% |
0.0% |
1.8% |
16.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
0.0% |
100.0% |
42.7% |
53.5% |
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% |
262.0% |
94.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
63.3% |
26.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
5.8% |
12.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.6 |
1.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
1.6 |
2.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
378.0 |
258.0 |
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 |
19,262.0 |
26,189.0 |
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 | | 92 |
447 |
424 |
418 |
87 |
140 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 92 |
447 |
424 |
418 |
87 |
140 |
0 |
0 |
|
 | EBIT / employee | | 92 |
447 |
424 |
418 |
87 |
140 |
0 |
0 |
|
 | Net earnings / employee | | 68 |
0 |
0 |
0 |
14 |
76 |
0 |
0 |
|
|