|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.4% |
2.4% |
|
| Bankruptcy risk | | 11.8% |
11.0% |
8.8% |
10.1% |
8.7% |
7.5% |
9.4% |
9.4% |
|
| Credit score (0-100) | | 21 |
23 |
28 |
23 |
27 |
31 |
26 |
26 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | 8,060 |
8,055 |
7,544 |
7,548 |
6,170 |
6,744 |
0.0 |
0.0 |
|
| EBITDA | | 80.0 |
81.0 |
76.0 |
77.0 |
60.9 |
68.8 |
0.0 |
0.0 |
|
| EBIT | | 80.0 |
81.0 |
76.0 |
77.0 |
60.9 |
68.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 80.0 |
81.0 |
188.0 |
73.0 |
68.3 |
144.0 |
0.0 |
0.0 |
|
| Net earnings | | 80.0 |
81.0 |
188.0 |
73.0 |
68.3 |
144.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 80.0 |
81.0 |
188 |
73.0 |
68.3 |
144 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,956 |
2,038 |
2,226 |
2,299 |
2,463 |
2,538 |
2,036 |
2,036 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
10.0 |
478 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 4,900 |
4,388 |
4,003 |
3,706 |
4,086 |
4,602 |
2,036 |
2,036 |
|
|
| Net Debt | | 0.0 |
0.0 |
0.0 |
0.0 |
10.0 |
478 |
-2,036 |
-2,036 |
|
|
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 | | 8,060 |
8,055 |
7,544 |
7,548 |
6,170 |
6,744 |
0.0 |
0.0 |
|
| Gross profit growth | | -89.7% |
-0.1% |
-6.3% |
0.1% |
-18.3% |
9.3% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
11 |
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) | | 4,900 |
4,388 |
4,003 |
3,706 |
4,086 |
4,602 |
2,036 |
2,036 |
|
| Balance sheet change% | | -79.1% |
-10.4% |
-8.8% |
-7.4% |
10.3% |
12.6% |
-55.8% |
0.0% |
|
| Added value | | 80.0 |
81.0 |
76.0 |
77.0 |
60.9 |
68.8 |
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 |
0 |
0 |
0 |
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 |
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 (%) | | 1.0% |
1.0% |
1.0% |
1.0% |
1.0% |
1.0% |
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 % | | 0.6% |
1.7% |
4.5% |
2.0% |
1.8% |
3.5% |
0.0% |
0.0% |
|
| ROI % | | 4.1% |
4.0% |
8.6% |
3.3% |
2.9% |
5.5% |
0.0% |
0.0% |
|
| ROE % | | 4.2% |
4.1% |
8.8% |
3.2% |
2.9% |
5.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 39.9% |
46.4% |
55.6% |
62.0% |
60.3% |
55.2% |
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% |
16.4% |
695.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.4% |
18.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
26.7% |
3.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.7 |
1.9 |
2.3 |
2.7 |
2.6 |
2.3 |
0.0 |
0.0 |
|
| Current Ratio | | 1.7 |
1.9 |
2.3 |
2.7 |
2.6 |
2.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | 1,987.0 |
2,084.0 |
2,273.0 |
2,329.0 |
2,495.0 |
2,572.1 |
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 |
0 |
6 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
6 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
6 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
13 |
0 |
0 |
|
|