|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
1.5% |
1.6% |
2.1% |
1.3% |
5.6% |
5.5% |
|
 | Credit score (0-100) | | 0 |
0 |
78 |
76 |
68 |
80 |
39 |
41 |
|
 | Credit rating | | N/A |
N/A |
A |
A |
BBB |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
253.8 |
119.7 |
2.6 |
903.3 |
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 |
0.0 |
42,035 |
41,759 |
41,385 |
42,453 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
1,061 |
2,095 |
1,135 |
1,325 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-343 |
349 |
-164 |
-189 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
520.0 |
589.0 |
-302.0 |
933.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
226.0 |
148.0 |
-618.0 |
552.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
520 |
589 |
-302 |
932 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
8,467 |
8,006 |
8,848 |
9,145 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
46,400 |
46,548 |
45,930 |
46,482 |
46,482 |
46,482 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
142 |
100 |
200 |
162 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
55,471 |
56,537 |
55,287 |
56,407 |
46,482 |
46,482 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-6,293 |
-7,993 |
-627 |
-1,493 |
-46,406 |
-46,406 |
|
|
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 |
0.0 |
42,035 |
41,759 |
41,385 |
42,453 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-0.7% |
-0.9% |
2.6% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
49 |
49 |
50 |
49 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
2.0% |
-2.0% |
-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 |
0 |
55,471 |
56,537 |
55,287 |
56,407 |
46,482 |
46,482 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
1.9% |
-2.2% |
2.0% |
-17.6% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
1,061.0 |
2,095.0 |
1,582.0 |
1,325.0 |
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 |
8,654 |
-2,932 |
-822 |
-1,642 |
-9,145 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
0.0 |
-1.0 |
1.0 |
-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 (%) | | 0.0% |
0.0% |
-0.8% |
0.8% |
-0.4% |
-0.4% |
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% |
0.0% |
1.3% |
2.5% |
1.0% |
1.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
1.5% |
2.9% |
1.2% |
2.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
0.5% |
0.3% |
-1.3% |
1.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
83.6% |
82.3% |
83.1% |
82.4% |
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, % | | 0.0% |
0.0% |
-593.1% |
-381.5% |
-55.2% |
-112.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.3% |
0.2% |
0.4% |
0.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
267.6% |
652.1% |
578.0% |
4.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
1.3 |
1.4 |
0.6 |
0.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
1.4 |
1.5 |
0.7 |
0.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
6,435.0 |
8,093.0 |
827.0 |
1,655.0 |
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 |
3,410.0 |
4,423.0 |
-2,261.0 |
-2,107.0 |
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 |
22 |
43 |
32 |
27 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
22 |
43 |
23 |
27 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-7 |
7 |
-3 |
-4 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
5 |
3 |
-12 |
11 |
0 |
0 |
|
|