|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.7% |
5.8% |
5.2% |
4.5% |
0.5% |
0.6% |
6.4% |
6.3% |
|
| Credit score (0-100) | | 96 |
41 |
43 |
45 |
99 |
95 |
37 |
37 |
|
| Credit rating | | AA |
BBB |
BBB |
BBB |
AAA |
AA |
BBB |
BBB |
|
| Credit limit (kDKK) | | 3,842.5 |
0.0 |
0.0 |
0.0 |
5,627.9 |
5,578.1 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
| Net sales | | 112,429 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 34,978 |
0.0 |
0.0 |
0.0 |
46,779 |
39,561 |
0.0 |
0.0 |
|
| EBITDA | | 3,509 |
-3,000 |
-4,000 |
-2,000 |
10,799 |
8,808 |
0.0 |
0.0 |
|
| EBIT | | 2,685 |
-3,000 |
-4,000 |
-2,000 |
9,679 |
7,441 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 2,861.0 |
24,000.0 |
-4,000.0 |
-2,000.0 |
9,501.0 |
7,913.0 |
0.0 |
0.0 |
|
| Net earnings | | 2,220.0 |
24,000.0 |
-4,000.0 |
-2,000.0 |
7,458.0 |
6,208.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 2,861 |
-3,000 |
-4,000 |
-2,000 |
9,501 |
7,913 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 3,229 |
0.0 |
0.0 |
0.0 |
6,649 |
6,545 |
0.0 |
0.0 |
|
| Shareholders equity total | | 29,679 |
54,000 |
36,000 |
34,000 |
41,291 |
47,499 |
35,724 |
35,724 |
|
| Interest-bearing liabilities | | 311 |
0.0 |
0.0 |
0.0 |
10,730 |
26.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 44,941 |
66,000 |
50,000 |
49,000 |
67,088 |
60,041 |
35,724 |
35,724 |
|
|
| Net Debt | | -6,217 |
0.0 |
0.0 |
0.0 |
7,005 |
26.0 |
-35,215 |
-35,215 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 112,429 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 16.8% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 34,978 |
0.0 |
0.0 |
0.0 |
46,779 |
39,561 |
0.0 |
0.0 |
|
| Gross profit growth | | 23.4% |
-100.0% |
0.0% |
0.0% |
0.0% |
-15.4% |
-100.0% |
0.0% |
|
| Employees | | 0 |
64 |
65 |
62 |
67 |
55 |
0 |
0 |
|
| Employee growth % | | -100.0% |
0.0% |
1.6% |
-4.6% |
8.1% |
-17.9% |
-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) | | 44,941 |
66,000 |
50,000 |
49,000 |
67,088 |
60,041 |
35,724 |
35,724 |
|
| Balance sheet change% | | 11.0% |
46.9% |
-24.2% |
-2.0% |
36.9% |
-10.5% |
-40.5% |
0.0% |
|
| Added value | | 3,509.0 |
-3,000.0 |
-4,000.0 |
-2,000.0 |
9,679.0 |
8,808.0 |
0.0 |
0.0 |
|
| Added value % | | 3.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -639 |
-3,253 |
0 |
0 |
5,897 |
-1,330 |
-6,545 |
0 |
|
|
| Net sales trend | | 1.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
-1.0 |
-2.0 |
-3.0 |
1.0 |
2.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | 3.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 2.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 7.7% |
0.0% |
0.0% |
0.0% |
20.7% |
18.8% |
0.0% |
0.0% |
|
| Net Earnings % | | 2.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 2.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 2.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 6.9% |
-5.4% |
-6.9% |
-4.0% |
16.7% |
12.6% |
0.0% |
0.0% |
|
| ROI % | | 10.5% |
-6.2% |
-6.9% |
-4.0% |
19.1% |
15.8% |
0.0% |
0.0% |
|
| ROE % | | 8.0% |
57.4% |
-8.9% |
-5.7% |
19.8% |
14.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 66.0% |
100.0% |
100.0% |
100.0% |
61.9% |
79.7% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 13.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 7.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | -177.2% |
0.0% |
0.0% |
0.0% |
64.9% |
0.3% |
0.0% |
0.0% |
|
| Gearing % | | 1.0% |
0.0% |
0.0% |
0.0% |
26.0% |
0.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 67.5% |
0.0% |
0.0% |
0.0% |
3.3% |
1.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.5 |
0.0 |
0.0 |
0.0 |
1.6 |
3.2 |
0.0 |
0.0 |
|
| Current Ratio | | 2.7 |
0.0 |
0.0 |
0.0 |
2.4 |
4.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 6,528.0 |
0.0 |
0.0 |
0.0 |
3,725.0 |
0.0 |
0.0 |
0.0 |
|
1000.0
| Trade debtors turnover (days) | | 43.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 37.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 36.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 26,323.0 |
0.0 |
0.0 |
0.0 |
34,379.0 |
41,561.0 |
0.0 |
0.0 |
|
| Net working capital % | | 23.4% |
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 |
-47 |
-62 |
-32 |
144 |
160 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-47 |
-62 |
-32 |
161 |
160 |
0 |
0 |
|
| EBIT / employee | | 0 |
-47 |
-62 |
-32 |
144 |
135 |
0 |
0 |
|
| Net earnings / employee | | 0 |
375 |
-62 |
-32 |
111 |
113 |
0 |
0 |
|
|