|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.6% |
2.6% |
|
| Bankruptcy risk | | 1.4% |
2.1% |
2.1% |
2.2% |
2.8% |
1.6% |
3.9% |
3.6% |
|
| Credit score (0-100) | | 79 |
69 |
67 |
65 |
59 |
73 |
50 |
53 |
|
| Credit rating | | A |
A |
A |
BBB |
BBB |
A |
BBB |
BBB |
|
| Credit limit (kDKK) | | 215.4 |
4.4 |
3.1 |
2.3 |
0.0 |
329.7 |
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 | | 46,410 |
48,365 |
52,180 |
58,824 |
50,176 |
42,365 |
0.0 |
0.0 |
|
| EBITDA | | 19,377 |
19,105 |
24,057 |
28,830 |
14,950 |
-4,824 |
0.0 |
0.0 |
|
| EBIT | | 16,803 |
19,105 |
24,057 |
28,830 |
14,042 |
-24,384 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 16,591.0 |
14,023.0 |
17,870.0 |
21,534.0 |
13,508.0 |
-26,065.0 |
0.0 |
0.0 |
|
| Net earnings | | 12,370.0 |
14,023.0 |
17,870.0 |
21,534.0 |
8,743.0 |
-25,229.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 16,591 |
19,105 |
24,057 |
28,830 |
13,508 |
-26,065 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 500 |
0.0 |
0.0 |
0.0 |
65.0 |
24.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 24,015 |
33,038 |
35,907 |
39,941 |
18,684 |
185,621 |
185,021 |
185,021 |
|
| Interest-bearing liabilities | | 71,379 |
0.0 |
0.0 |
0.0 |
67,523 |
54,720 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 104,870 |
95,021 |
99,878 |
107,239 |
97,235 |
264,725 |
185,021 |
185,021 |
|
|
| Net Debt | | 71,379 |
0.0 |
0.0 |
0.0 |
65,420 |
50,708 |
-26,395 |
-26,395 |
|
|
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 | | 46,410 |
48,365 |
52,180 |
58,824 |
50,176 |
42,365 |
0.0 |
0.0 |
|
| Gross profit growth | | -0.4% |
4.2% |
7.9% |
12.7% |
-14.7% |
-15.6% |
-100.0% |
0.0% |
|
| Employees | | 41 |
38 |
37 |
39 |
39 |
45 |
0 |
0 |
|
| Employee growth % | | 13.9% |
-7.3% |
-2.6% |
5.4% |
0.0% |
15.4% |
-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) | | 104,870 |
95,021 |
99,878 |
107,239 |
97,235 |
264,725 |
185,021 |
185,021 |
|
| Balance sheet change% | | 13.5% |
-9.4% |
5.1% |
7.4% |
-9.3% |
172.3% |
-30.1% |
0.0% |
|
| Added value | | 19,377.0 |
19,105.0 |
24,057.0 |
28,830.0 |
14,042.0 |
-4,824.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -5,820 |
-11,268 |
0 |
0 |
-843 |
139,025 |
-24 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
-1.0 |
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 (%) | | 36.2% |
39.5% |
46.1% |
49.0% |
28.0% |
-57.6% |
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 % | | 17.0% |
19.1% |
24.7% |
27.8% |
13.8% |
-13.6% |
0.0% |
0.0% |
|
| ROI % | | 18.8% |
20.1% |
24.7% |
27.8% |
14.5% |
-14.8% |
0.0% |
0.0% |
|
| ROE % | | 48.8% |
49.2% |
51.8% |
56.8% |
29.8% |
-24.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 22.9% |
100.0% |
100.0% |
100.0% |
19.2% |
70.1% |
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, % | | 368.4% |
0.0% |
0.0% |
0.0% |
437.6% |
-1,051.2% |
0.0% |
0.0% |
|
| Gearing % | | 297.2% |
0.0% |
0.0% |
0.0% |
361.4% |
29.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.3% |
0.0% |
0.0% |
0.0% |
1.6% |
2.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.2 |
0.0 |
0.0 |
0.0 |
1.3 |
1.5 |
0.0 |
0.0 |
|
| Current Ratio | | 1.2 |
0.0 |
0.0 |
0.0 |
1.3 |
1.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
2,103.0 |
4,012.0 |
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 | | 12,747.0 |
0.0 |
0.0 |
0.0 |
20,736.0 |
33,976.0 |
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 | | 473 |
503 |
650 |
739 |
360 |
-107 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 473 |
503 |
650 |
739 |
383 |
-107 |
0 |
0 |
|
| EBIT / employee | | 410 |
503 |
650 |
739 |
360 |
-542 |
0 |
0 |
|
| Net earnings / employee | | 302 |
369 |
483 |
552 |
224 |
-561 |
0 |
0 |
|
|