|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
1.6% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
0.0% |
0.0% |
0.5% |
1.9% |
4.1% |
3.7% |
|
| Credit score (0-100) | | 0 |
0 |
0 |
0 |
98 |
69 |
49 |
51 |
|
| Credit rating | | N/A |
N/A |
N/A |
N/A |
AA |
A |
BBB |
BBB |
|
| Credit limit (kDKK) | | 0.0 |
7,124.3 |
6,607.0 |
6,777.0 |
5,001.8 |
10.6 |
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 |
55,614 |
46,891 |
57,139 |
62,387 |
45,349 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
55,614 |
46,891 |
57,139 |
16,918 |
1,285 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
55,614 |
46,891 |
57,139 |
10,737 |
-5,076 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
1,039.0 |
377.0 |
5,280.0 |
8,955.0 |
-8,977.0 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
1,039.0 |
377.0 |
5,280.0 |
6,762.0 |
-7,610.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
55,614 |
46,891 |
57,139 |
8,955 |
-8,977 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
21,466 |
20,458 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
35,672 |
36,010 |
31,286 |
31,648 |
24,061 |
23,581 |
23,581 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
40,052 |
34,764 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
111,964 |
104,938 |
98,073 |
109,127 |
83,649 |
23,581 |
23,581 |
|
|
| Net Debt | | 0.0 |
0.0 |
0.0 |
0.0 |
36,155 |
34,343 |
-16,125 |
-16,125 |
|
|
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 |
55,614 |
46,891 |
57,139 |
62,387 |
45,349 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-15.7% |
21.9% |
9.2% |
-27.3% |
-100.0% |
0.0% |
|
| Employees | | 0 |
123 |
107 |
110 |
112 |
105 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-13.0% |
2.8% |
1.8% |
-6.3% |
-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 |
111,964 |
104,938 |
98,073 |
109,127 |
83,649 |
23,581 |
23,581 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-6.3% |
-6.5% |
11.3% |
-23.3% |
-71.8% |
0.0% |
|
| Added value | | 0.0 |
55,614.0 |
46,891.0 |
57,139.0 |
10,737.0 |
1,285.0 |
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 |
0 |
0 |
24,452 |
-9,080 |
-20,458 |
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 |
-1.0 |
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% |
100.0% |
100.0% |
100.0% |
17.2% |
-11.2% |
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% |
49.7% |
43.2% |
56.3% |
10.5% |
-5.3% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
49.7% |
43.2% |
56.3% |
12.0% |
-6.7% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
2.9% |
1.1% |
15.7% |
21.5% |
-27.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
100.0% |
100.0% |
100.0% |
29.1% |
28.8% |
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% |
213.7% |
2,672.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
126.6% |
144.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
9.7% |
10.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.3 |
0.3 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
1.3 |
1.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
3,897.0 |
421.0 |
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 |
0.0 |
0.0 |
15,921.0 |
6,875.0 |
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 |
452 |
438 |
519 |
96 |
12 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
452 |
438 |
519 |
151 |
12 |
0 |
0 |
|
| EBIT / employee | | 0 |
452 |
438 |
519 |
96 |
-48 |
0 |
0 |
|
| Net earnings / employee | | 0 |
8 |
4 |
48 |
60 |
-72 |
0 |
0 |
|
|