|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 1.3% |
1.4% |
1.5% |
1.6% |
1.2% |
1.3% |
8.7% |
8.7% |
|
 | Credit score (0-100) | | 82 |
79 |
76 |
73 |
82 |
79 |
28 |
28 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 145.0 |
58.5 |
41.0 |
19.7 |
217.5 |
168.8 |
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 | | 12,975 |
12,455 |
12,322 |
14,578 |
14,579 |
15,633 |
0.0 |
0.0 |
|
 | EBITDA | | 137 |
149 |
130 |
156 |
192 |
-49.9 |
0.0 |
0.0 |
|
 | EBIT | | 58.3 |
75.0 |
47.6 |
81.5 |
106 |
-101 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 226 |
274 |
191 |
270 |
184 |
133 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 5,900 |
5,900 |
5,900 |
5,900 |
5,900 |
5,900 |
5,360 |
5,360 |
|
 | Interest-bearing liabilities | | 438 |
950 |
1,217 |
2,531 |
1,315 |
2,126 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 9,257 |
9,811 |
11,390 |
10,857 |
9,639 |
11,436 |
5,360 |
5,360 |
|
|
 | Net Debt | | 377 |
928 |
-1,128 |
367 |
863 |
204 |
-5,360 |
-5,360 |
|
|
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 | | 12,975 |
12,455 |
12,322 |
14,578 |
14,579 |
15,633 |
0.0 |
0.0 |
|
 | Gross profit growth | | -7.4% |
-4.0% |
-1.1% |
18.3% |
0.0% |
7.2% |
-100.0% |
0.0% |
|
 | Employees | | 21 |
20 |
19 |
19 |
20 |
21 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-4.8% |
-5.0% |
0.0% |
5.3% |
5.0% |
-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) | | 9,257 |
9,811 |
11,390 |
10,857 |
9,639 |
11,436 |
5,360 |
5,360 |
|
 | Balance sheet change% | | -14.4% |
6.0% |
16.1% |
-4.7% |
-11.2% |
18.6% |
-53.1% |
0.0% |
|
 | Added value | | 137.4 |
149.1 |
130.1 |
156.2 |
180.4 |
-49.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -158 |
-26 |
-165 |
4 |
-173 |
-102 |
-133 |
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 |
3.0 |
4.0 |
5.0 |
-1.0 |
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 (%) | | 0.4% |
0.6% |
0.4% |
0.6% |
0.7% |
-0.6% |
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% |
1.1% |
0.5% |
0.8% |
1.2% |
0.2% |
0.0% |
0.0% |
|
 | ROI % | | 0.9% |
1.6% |
0.7% |
1.0% |
1.5% |
0.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 63.7% |
60.1% |
51.8% |
54.3% |
61.2% |
51.6% |
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, % | | 274.0% |
622.1% |
-867.2% |
235.2% |
449.1% |
-409.1% |
0.0% |
0.0% |
|
 | Gearing % | | 7.4% |
16.1% |
20.6% |
42.9% |
22.3% |
36.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.6% |
15.3% |
4.5% |
4.5% |
6.5% |
1.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.7 |
2.6 |
2.3 |
2.4 |
2.8 |
2.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.7 |
2.6 |
2.3 |
2.4 |
2.8 |
2.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 61.6 |
22.8 |
2,344.9 |
2,163.2 |
452.5 |
1,921.9 |
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 | | 5,674.4 |
5,902.4 |
6,316.6 |
6,237.9 |
6,045.1 |
6,103.9 |
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 | | 7 |
7 |
7 |
8 |
9 |
-2 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 7 |
7 |
7 |
8 |
10 |
-2 |
0 |
0 |
|
 | EBIT / employee | | 3 |
4 |
3 |
4 |
5 |
-5 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|