|
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 |
|
|