|
1000.0
 | Bankruptcy risk for industry | | 7.1% |
7.1% |
7.1% |
7.1% |
7.1% |
7.1% |
7.1% |
7.1% |
|
 | Bankruptcy risk | | 4.6% |
2.8% |
3.4% |
3.1% |
3.9% |
1.6% |
7.1% |
7.1% |
|
 | Credit score (0-100) | | 48 |
60 |
54 |
55 |
50 |
74 |
34 |
34 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
58.1 |
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 | | 8,381 |
10,763 |
11,113 |
10,985 |
12,636 |
13,075 |
0.0 |
0.0 |
|
 | EBITDA | | 845 |
1,620 |
1,801 |
1,313 |
2,623 |
2,875 |
0.0 |
0.0 |
|
 | EBIT | | 845 |
1,620 |
1,801 |
1,313 |
1,804 |
2,096 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 5.0 |
450.0 |
909.0 |
576.0 |
769.3 |
698.7 |
0.0 |
0.0 |
|
 | Net earnings | | 5.0 |
450.0 |
909.0 |
576.0 |
603.5 |
518.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 845 |
1,620 |
1,801 |
1,313 |
769 |
699 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
16,063 |
15,893 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 16,643 |
17,093 |
18,002 |
18,578 |
19,182 |
19,700 |
18,700 |
18,700 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
17,110 |
20,060 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 67,043 |
62,963 |
58,628 |
94,098 |
91,408 |
70,502 |
18,700 |
18,700 |
|
|
 | Net Debt | | 0.0 |
0.0 |
0.0 |
0.0 |
16,176 |
17,861 |
-18,700 |
-18,700 |
|
|
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 | | 8,381 |
10,763 |
11,113 |
10,985 |
12,636 |
13,075 |
0.0 |
0.0 |
|
 | Gross profit growth | | -47.9% |
28.4% |
3.3% |
-1.2% |
15.0% |
3.5% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
15 |
14 |
0 |
0 |
|
 | Employee growth % | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-6.7% |
-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) | | 67,043 |
62,963 |
58,628 |
94,098 |
91,408 |
70,502 |
18,700 |
18,700 |
|
 | Balance sheet change% | | -18.5% |
-6.1% |
-6.9% |
60.5% |
-2.9% |
-22.9% |
-73.5% |
0.0% |
|
 | Added value | | 845.0 |
1,620.0 |
1,801.0 |
1,313.0 |
1,804.3 |
2,874.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -18,657 |
0 |
0 |
0 |
15,244 |
-949 |
-15,893 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 4.0 |
5.0 |
5.0 |
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 (%) | | 10.1% |
15.1% |
16.2% |
12.0% |
14.3% |
16.0% |
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 % | | 1.1% |
2.5% |
3.0% |
1.7% |
1.9% |
2.6% |
0.0% |
0.0% |
|
 | ROI % | | 1.4% |
2.5% |
3.0% |
1.7% |
2.7% |
5.1% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
2.7% |
5.2% |
3.1% |
3.2% |
2.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 100.0% |
100.0% |
100.0% |
100.0% |
21.0% |
27.9% |
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% |
616.6% |
621.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
89.2% |
101.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
12.1% |
7.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.3 |
0.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
1.1 |
1.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
934.1 |
2,198.8 |
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 |
9,353.9 |
7,271.6 |
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 |
120 |
205 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
175 |
205 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
120 |
150 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
40 |
37 |
0 |
0 |
|
|