|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
0.0% |
2.2% |
0.4% |
0.4% |
7.3% |
7.3% |
|
 | Credit score (0-100) | | 0 |
0 |
0 |
64 |
99 |
100 |
33 |
33 |
|
 | Credit rating | | N/A |
N/A |
N/A |
BBB |
AAA |
AAA |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
12,528.8 |
12,996.0 |
3.6 |
13,852.6 |
16,398.6 |
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 | | 0.0 |
107,090 |
106,707 |
116,950 |
106,837 |
123,935 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
8,295 |
6,001 |
3,901 |
5,317 |
11,253 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
8,295 |
6,001 |
3,901 |
2,912 |
8,790 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
7,790.0 |
5,655.0 |
3,616.0 |
2,660.0 |
9,099.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
7,790.0 |
5,655.0 |
3,616.0 |
2,660.0 |
9,099.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
8,295 |
6,001 |
3,901 |
2,660 |
9,099 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
6,907 |
6,886 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
98,093 |
103,748 |
107,365 |
110,717 |
121,188 |
119,748 |
119,748 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
157,594 |
168,995 |
175,157 |
163,787 |
187,892 |
119,748 |
119,748 |
|
|
 | Net Debt | | 0.0 |
0.0 |
0.0 |
0.0 |
-9,820 |
-26,363 |
-119,748 |
-119,748 |
|
|
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 | | 0.0 |
107,090 |
106,707 |
116,950 |
106,837 |
123,935 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-0.4% |
9.6% |
-8.6% |
16.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
88 |
88 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 0 |
157,594 |
168,995 |
175,157 |
163,787 |
187,892 |
119,748 |
119,748 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
7.2% |
3.6% |
-6.5% |
14.7% |
-36.3% |
0.0% |
|
 | Added value | | 0.0 |
8,295.0 |
6,001.0 |
3,901.0 |
2,912.0 |
11,253.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
4,502 |
-2,484 |
-6,886 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 0.0% |
7.7% |
5.6% |
3.3% |
2.7% |
7.1% |
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 % | | 0.0% |
5.3% |
3.7% |
2.3% |
1.7% |
5.2% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
5.3% |
3.7% |
2.3% |
2.1% |
7.9% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
7.9% |
5.6% |
3.4% |
2.4% |
7.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
100.0% |
100.0% |
100.0% |
67.6% |
64.5% |
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% |
-184.7% |
-234.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
3.0 |
2.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
3.0 |
2.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
9,820.0 |
26,363.0 |
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 |
102,675.0 |
112,852.0 |
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 |
33 |
128 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
60 |
128 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
33 |
100 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
30 |
103 |
0 |
0 |
|
|