|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
| Bankruptcy risk | | 0.5% |
29.3% |
29.0% |
0.0% |
0.5% |
0.4% |
7.3% |
7.3% |
|
| Credit score (0-100) | | 99 |
2 |
2 |
0 |
99 |
100 |
33 |
33 |
|
| Credit rating | | AA |
C |
B |
N/A |
AAA |
AAA |
BBB |
BBB |
|
| Credit limit (kDKK) | | 12,790.5 |
0.0 |
0.0 |
0.0 |
13,832.1 |
16,340.8 |
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 | | 112,005 |
0.0 |
0.0 |
0.0 |
107,042 |
122,338 |
0.0 |
0.0 |
|
| EBITDA | | 11,996 |
0.0 |
0.0 |
0.0 |
5,756 |
11,273 |
0.0 |
0.0 |
|
| EBIT | | 8,175 |
0.0 |
0.0 |
0.0 |
3,351 |
8,814 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 8,023.0 |
0.0 |
0.0 |
0.0 |
2,660.0 |
9,099.0 |
0.0 |
0.0 |
|
| Net earnings | | 8,023.0 |
0.0 |
0.0 |
0.0 |
2,660.0 |
9,099.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 8,023 |
0.0 |
0.0 |
0.0 |
2,660 |
9,099 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 8,683 |
0.0 |
0.0 |
0.0 |
6,890 |
6,630 |
0.0 |
0.0 |
|
| Shareholders equity total | | 90,303 |
0.0 |
0.0 |
0.0 |
110,717 |
121,188 |
119,748 |
119,748 |
|
| Interest-bearing liabilities | | 1,044 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 156,183 |
0.0 |
0.0 |
0.0 |
163,757 |
187,551 |
119,748 |
119,748 |
|
|
| Net Debt | | -25,877 |
0.0 |
0.0 |
0.0 |
-9,646 |
-26,137 |
-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 | | 112,005 |
0.0 |
0.0 |
0.0 |
107,042 |
122,338 |
0.0 |
0.0 |
|
| Gross profit growth | | -19.9% |
-100.0% |
0.0% |
0.0% |
0.0% |
14.3% |
-100.0% |
0.0% |
|
| Employees | | 83 |
0 |
0 |
0 |
88 |
85 |
0 |
0 |
|
| Employee growth % | | -3.5% |
-100.0% |
0.0% |
0.0% |
0.0% |
-3.4% |
-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) | | 156,183 |
0 |
0 |
0 |
163,757 |
187,551 |
119,748 |
119,748 |
|
| Balance sheet change% | | -13.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
14.5% |
-36.2% |
0.0% |
|
| Added value | | 11,996.0 |
0.0 |
0.0 |
0.0 |
3,351.0 |
11,273.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -6,875 |
-8,683 |
0 |
0 |
4,485 |
-2,719 |
-6,630 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
0.0 |
0.0 |
0.0 |
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% |
0.0% |
0.0% |
0.0% |
3.1% |
7.2% |
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 % | | 4.9% |
0.0% |
0.0% |
0.0% |
1.8% |
5.2% |
0.0% |
0.0% |
|
| ROI % | | 9.2% |
0.0% |
0.0% |
0.0% |
2.7% |
7.9% |
0.0% |
0.0% |
|
| ROE % | | 9.3% |
0.0% |
0.0% |
0.0% |
2.4% |
7.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 57.8% |
0.0% |
0.0% |
0.0% |
67.6% |
64.6% |
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, % | | -215.7% |
0.0% |
0.0% |
0.0% |
-167.6% |
-231.9% |
0.0% |
0.0% |
|
| Gearing % | | 1.2% |
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 % | | 16.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.3 |
0.0 |
0.0 |
0.0 |
3.0 |
2.7 |
0.0 |
0.0 |
|
| Current Ratio | | 2.3 |
0.0 |
0.0 |
0.0 |
3.0 |
2.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 26,921.5 |
0.0 |
0.0 |
0.0 |
9,646.0 |
26,137.0 |
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 | | 81,238.0 |
0.0 |
0.0 |
0.0 |
102,631.0 |
113,075.0 |
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 | | 145 |
0 |
0 |
0 |
38 |
133 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 145 |
0 |
0 |
0 |
65 |
133 |
0 |
0 |
|
| EBIT / employee | | 98 |
0 |
0 |
0 |
38 |
104 |
0 |
0 |
|
| Net earnings / employee | | 97 |
0 |
0 |
0 |
30 |
107 |
0 |
0 |
|
|