|
1000.0
 | Bankruptcy risk for industry | | 0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
|
 | Bankruptcy risk | | 1.1% |
1.2% |
3.2% |
1.1% |
1.6% |
0.9% |
7.3% |
7.2% |
|
 | Credit score (0-100) | | 86 |
83 |
55 |
82 |
74 |
88 |
33 |
34 |
|
 | Credit rating | | A |
A |
BBB |
A |
A |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 5,127.5 |
2,853.9 |
0.0 |
3,243.4 |
236.7 |
6,038.0 |
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 | | 17,193 |
16,700 |
12,910 |
22,375 |
50,220 |
15,725 |
0.0 |
0.0 |
|
 | EBITDA | | 17,193 |
16,700 |
12,910 |
22,375 |
50,220 |
15,725 |
0.0 |
0.0 |
|
 | EBIT | | 7,787 |
7,732 |
-4,898 |
21,911 |
41,503 |
7,439 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 7,676.0 |
7,658.0 |
-4,962.0 |
21,858.0 |
41,391.0 |
8,254.0 |
0.0 |
0.0 |
|
 | Net earnings | | 7,676.0 |
7,658.0 |
-4,962.0 |
21,858.0 |
41,391.0 |
8,254.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 7,676 |
7,658 |
-4,962 |
21,858 |
41,391 |
8,254 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 96,081 |
87,277 |
69,461 |
68,852 |
64,294 |
56,306 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 115,046 |
103,703 |
81,741 |
90,600 |
110,491 |
77,744 |
25,256 |
25,256 |
|
 | Interest-bearing liabilities | | 2,145 |
1,919 |
1,470 |
767 |
138 |
835 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 119,986 |
108,427 |
85,799 |
94,084 |
117,883 |
85,998 |
25,256 |
25,256 |
|
|
 | Net Debt | | 2,145 |
1,919 |
1,470 |
767 |
138 |
835 |
-25,256 |
-25,256 |
|
|
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 | | 17,193 |
16,700 |
12,910 |
22,375 |
50,220 |
15,725 |
0.0 |
0.0 |
|
 | Gross profit growth | | -7.4% |
-2.9% |
-22.7% |
73.3% |
124.4% |
-68.7% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 119,986 |
108,427 |
85,799 |
94,084 |
117,883 |
85,998 |
25,256 |
25,256 |
|
 | Balance sheet change% | | -8.5% |
-9.6% |
-20.9% |
9.7% |
25.3% |
-27.0% |
-70.6% |
0.0% |
|
 | Added value | | 17,193.0 |
16,700.0 |
12,910.0 |
22,375.0 |
41,967.0 |
15,725.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -18,662 |
-17,772 |
-35,624 |
-1,073 |
-13,275 |
-16,274 |
-56,306 |
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 |
-1.0 |
1.0 |
2.0 |
3.0 |
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 (%) | | 45.3% |
46.3% |
-37.9% |
97.9% |
82.6% |
47.3% |
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 % | | 6.2% |
6.8% |
-5.0% |
24.4% |
39.3% |
8.2% |
0.0% |
0.0% |
|
 | ROI % | | 6.2% |
6.8% |
-5.0% |
24.4% |
39.4% |
8.2% |
0.0% |
0.0% |
|
 | ROE % | | 6.3% |
7.0% |
-5.4% |
25.4% |
41.2% |
8.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 95.9% |
95.6% |
95.3% |
96.3% |
93.7% |
90.4% |
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, % | | 12.5% |
11.5% |
11.4% |
3.4% |
0.3% |
5.3% |
0.0% |
0.0% |
|
 | Gearing % | | 1.9% |
1.9% |
1.8% |
0.8% |
0.1% |
1.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 8.6% |
3.6% |
3.8% |
4.7% |
56.6% |
25.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 9.8 |
10.6 |
11.1 |
32.3 |
110.7 |
32.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 9.8 |
10.6 |
11.1 |
32.3 |
110.7 |
32.1 |
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 | | 21,460.0 |
19,154.0 |
14,868.0 |
24,450.0 |
53,105.0 |
28,766.0 |
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 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|