|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 3.4% |
6.5% |
3.7% |
3.2% |
0.9% |
1.0% |
8.1% |
7.9% |
|
 | Credit score (0-100) | | 55 |
36 |
50 |
55 |
88 |
87 |
30 |
31 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
9,009.8 |
7,127.2 |
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 | | 36,616 |
12,936 |
22,159 |
40,441 |
38,436 |
33,782 |
0.0 |
0.0 |
|
 | EBITDA | | 16,577 |
-6,304 |
4,743 |
19,975 |
21,578 |
15,064 |
0.0 |
0.0 |
|
 | EBIT | | 16,577 |
-6,304 |
4,743 |
19,975 |
17,601 |
9,824 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 16,059.0 |
-2,875.0 |
2,177.0 |
10,478.0 |
23,486.8 |
5,689.7 |
0.0 |
0.0 |
|
 | Net earnings | | 16,059.0 |
-2,875.0 |
2,177.0 |
10,478.0 |
18,307.2 |
4,432.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 16,577 |
-6,304 |
4,743 |
19,975 |
23,487 |
5,690 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
16,410 |
20,382 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 77,433 |
74,558 |
76,735 |
87,212 |
105,520 |
109,952 |
109,452 |
109,452 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
4,680 |
16,811 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 132,204 |
128,210 |
133,010 |
131,043 |
153,104 |
161,217 |
109,452 |
109,452 |
|
|
 | Net Debt | | 0.0 |
0.0 |
0.0 |
0.0 |
4,639 |
16,528 |
-109,452 |
-109,452 |
|
|
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 | | 36,616 |
12,936 |
22,159 |
40,441 |
38,436 |
33,782 |
0.0 |
0.0 |
|
 | Gross profit growth | | -19.4% |
-64.7% |
71.3% |
82.5% |
-5.0% |
-12.1% |
-100.0% |
0.0% |
|
 | Employees | | 36 |
35 |
33 |
31 |
31 |
35 |
0 |
0 |
|
 | Employee growth % | | 2.9% |
-2.8% |
-5.7% |
-6.1% |
0.0% |
12.9% |
-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) | | 132,204 |
128,210 |
133,010 |
131,043 |
153,104 |
161,217 |
109,452 |
109,452 |
|
 | Balance sheet change% | | -25.3% |
-3.0% |
3.7% |
-1.5% |
16.8% |
5.3% |
-32.1% |
0.0% |
|
 | Added value | | 16,577.0 |
-6,304.0 |
4,743.0 |
19,975.0 |
17,601.1 |
15,064.4 |
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 |
12,433 |
-1,268 |
-20,382 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 4.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 45.3% |
-48.7% |
21.4% |
49.4% |
45.8% |
29.1% |
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 % | | 10.7% |
-4.8% |
3.6% |
15.1% |
17.1% |
17.6% |
0.0% |
0.0% |
|
 | ROI % | | 10.7% |
-4.8% |
3.6% |
15.1% |
18.8% |
6.1% |
0.0% |
0.0% |
|
 | ROE % | | 17.0% |
-3.8% |
2.9% |
12.8% |
19.0% |
4.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 100.0% |
100.0% |
100.0% |
100.0% |
68.9% |
68.2% |
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% |
21.5% |
109.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
4.4% |
15.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
32.0% |
23.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
3.9 |
3.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
3.9 |
3.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
41.5 |
283.7 |
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 |
87,218.2 |
93,924.1 |
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 | | 460 |
-180 |
144 |
644 |
568 |
430 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 460 |
-180 |
144 |
644 |
696 |
430 |
0 |
0 |
|
 | EBIT / employee | | 460 |
-180 |
144 |
644 |
568 |
281 |
0 |
0 |
|
 | Net earnings / employee | | 446 |
-82 |
66 |
338 |
591 |
127 |
0 |
0 |
|
|