|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
2.3% |
2.2% |
0.5% |
0.4% |
5.7% |
5.5% |
|
 | Credit score (0-100) | | 0 |
0 |
65 |
64 |
99 |
100 |
40 |
41 |
|
 | Credit rating | | N/A |
N/A |
BBB |
BBB |
AAA |
AAA |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
7,267.0 |
1.6 |
2.0 |
12,089.5 |
12,649.6 |
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 |
122,068 |
119,890 |
120,187 |
128,708 |
126,312 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
5,170 |
3,714 |
5,819 |
22,760 |
18,789 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
5,170 |
3,714 |
5,819 |
12,654 |
8,445 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
2,245.0 |
12,313.0 |
3,789.0 |
11,805.9 |
6,971.5 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
2,245.0 |
12,313.0 |
3,789.0 |
9,168.2 |
5,393.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
5,170 |
3,714 |
5,819 |
11,806 |
6,971 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
42,065 |
37,780 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
44,257 |
52,597 |
56,380 |
65,500 |
70,962 |
65,512 |
65,512 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
32,127 |
15,286 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
162,025 |
184,505 |
159,919 |
166,635 |
156,576 |
65,512 |
65,512 |
|
|
 | Net Debt | | 0.0 |
0.0 |
0.0 |
0.0 |
-17,952 |
-37,527 |
-65,504 |
-65,504 |
|
|
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 |
122,068 |
119,890 |
120,187 |
128,708 |
126,312 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-1.8% |
0.2% |
7.1% |
-1.9% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
192 |
189 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-1.6% |
-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 |
162,025 |
184,505 |
159,919 |
166,635 |
156,576 |
65,512 |
65,512 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
13.9% |
-13.3% |
4.2% |
-6.0% |
-58.2% |
0.0% |
|
 | Added value | | 0.0 |
5,170.0 |
3,714.0 |
5,819.0 |
12,653.8 |
18,789.4 |
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 |
31,971 |
-14,633 |
-37,780 |
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% |
4.2% |
3.1% |
4.8% |
9.8% |
6.7% |
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% |
3.2% |
2.1% |
3.4% |
7.8% |
5.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
3.2% |
2.1% |
3.4% |
8.9% |
7.7% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
5.1% |
25.4% |
7.0% |
15.0% |
7.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
100.0% |
100.0% |
100.0% |
39.4% |
45.4% |
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% |
0.0% |
0.0% |
-78.9% |
-199.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
49.0% |
21.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
6.0% |
10.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
1.8 |
2.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
1.8 |
2.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
50,078.6 |
52,812.8 |
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 |
52,513.0 |
59,951.0 |
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 |
66 |
99 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
119 |
99 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
66 |
45 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
48 |
29 |
0 |
0 |
|
|