|
1000.0
 | Bankruptcy risk for industry | | 2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
|
 | Bankruptcy risk | | 1.2% |
1.3% |
1.7% |
2.1% |
1.1% |
1.4% |
6.5% |
6.5% |
|
 | Credit score (0-100) | | 83 |
80 |
71 |
67 |
83 |
78 |
37 |
37 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 461.0 |
272.1 |
17.0 |
1.2 |
935.2 |
227.5 |
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 | | 11,938 |
12,348 |
12,647 |
14,605 |
19,135 |
20,652 |
0.0 |
0.0 |
|
 | EBITDA | | 1,155 |
579 |
267 |
-176 |
1,210 |
3,019 |
0.0 |
0.0 |
|
 | EBIT | | 875 |
302 |
-5.0 |
-484 |
915 |
2,745 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,114.0 |
269.0 |
-53.0 |
-511.0 |
1,053.0 |
2,983.0 |
0.0 |
0.0 |
|
 | Net earnings | | 1,073.0 |
198.0 |
-44.0 |
-303.0 |
785.0 |
2,232.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,114 |
269 |
-53.0 |
-511 |
1,053 |
2,983 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 4,671 |
4,393 |
4,462 |
4,155 |
3,859 |
3,983 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 12,663 |
12,861 |
12,817 |
12,514 |
13,299 |
17,580 |
8,880 |
8,880 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
405 |
2,704 |
958 |
316 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 17,871 |
18,910 |
19,050 |
22,112 |
20,580 |
23,926 |
8,880 |
8,880 |
|
|
 | Net Debt | | -8,875 |
-9,407 |
-8,322 |
-3,931 |
-7,816 |
-15,494 |
-8,880 |
-8,880 |
|
|
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 | | 11,938 |
12,348 |
12,647 |
14,605 |
19,135 |
20,652 |
0.0 |
0.0 |
|
 | Gross profit growth | | -2.9% |
3.4% |
2.4% |
15.5% |
31.0% |
7.9% |
-100.0% |
0.0% |
|
 | Employees | | 18 |
18 |
19 |
21 |
23 |
23 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
5.6% |
10.5% |
9.5% |
0.0% |
-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) | | 17,871 |
18,910 |
19,050 |
22,112 |
20,580 |
23,926 |
8,880 |
8,880 |
|
 | Balance sheet change% | | -2.0% |
5.8% |
0.7% |
16.1% |
-6.9% |
16.3% |
-62.9% |
0.0% |
|
 | Added value | | 1,155.0 |
579.0 |
267.0 |
-176.0 |
1,223.0 |
3,019.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -331 |
-555 |
-203 |
-615 |
-591 |
-150 |
-3,983 |
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 |
-2.0 |
1.0 |
2.0 |
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 (%) | | 7.3% |
2.4% |
-0.0% |
-3.3% |
4.8% |
13.3% |
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 % | | 6.3% |
1.6% |
-0.0% |
-2.3% |
4.8% |
13.5% |
0.0% |
0.0% |
|
 | ROI % | | 7.8% |
2.1% |
-0.0% |
-3.1% |
6.4% |
17.6% |
0.0% |
0.0% |
|
 | ROE % | | 8.8% |
1.6% |
-0.3% |
-2.4% |
6.1% |
14.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 72.3% |
72.1% |
72.1% |
62.2% |
68.1% |
81.4% |
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, % | | -768.4% |
-1,624.7% |
-3,116.9% |
2,233.5% |
-646.0% |
-513.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
3.2% |
21.6% |
7.2% |
1.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.5% |
0.0% |
23.7% |
2.3% |
-1.0% |
3.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 4.3 |
4.3 |
4.1 |
2.8 |
3.6 |
5.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.8 |
3.3 |
3.0 |
2.1 |
2.9 |
3.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 8,875.0 |
9,407.0 |
8,727.0 |
6,635.0 |
8,774.0 |
15,810.0 |
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 | | 9,743.0 |
10,077.0 |
9,735.0 |
9,487.0 |
10,963.0 |
13,854.0 |
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 | | 64 |
32 |
14 |
-8 |
53 |
131 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 64 |
32 |
14 |
-8 |
53 |
131 |
0 |
0 |
|
 | EBIT / employee | | 49 |
17 |
-0 |
-23 |
40 |
119 |
0 |
0 |
|
 | Net earnings / employee | | 60 |
11 |
-2 |
-14 |
34 |
97 |
0 |
0 |
|
|