|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.5% |
0.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
0.0% |
0.0% |
1.1% |
0.7% |
3.1% |
3.1% |
|
| Credit score (0-100) | | 0 |
0 |
0 |
0 |
85 |
94 |
57 |
57 |
|
| Credit rating | | N/A |
N/A |
N/A |
N/A |
A |
AA |
BBB |
BBB |
|
| Credit limit (kDKK) | | 0.0 |
508.9 |
1,112.4 |
1,354.8 |
1,051.4 |
2,429.3 |
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 |
0.0 |
0.0 |
0.0 |
57,278 |
59,950 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
2,204 |
2,708 |
4,840 |
5,435 |
9,816 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
2,204 |
2,708 |
4,840 |
1,543 |
4,566 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
692.0 |
737.0 |
2,601.0 |
-359.0 |
1,816.0 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
692.0 |
737.0 |
2,601.0 |
-235.0 |
1,734.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
2,204 |
2,708 |
4,840 |
-359 |
1,816 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
44,114 |
43,144 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
4,113 |
9,869 |
11,377 |
11,027 |
11,761 |
10,181 |
10,181 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
42,715 |
43,735 |
6,912 |
6,912 |
|
| Balance sheet total (assets) | | 0.0 |
57,380 |
62,300 |
62,957 |
67,479 |
68,686 |
17,093 |
17,093 |
|
|
| Net Debt | | 0.0 |
0.0 |
0.0 |
0.0 |
42,640 |
43,477 |
6,912 |
6,912 |
|
|
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 |
0.0 |
0.0 |
0.0 |
57,278 |
59,950 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
4.7% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
82 |
84 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
2.4% |
-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 |
57,380 |
62,300 |
62,957 |
67,479 |
68,686 |
17,093 |
17,093 |
|
| Balance sheet change% | | 0.0% |
0.0% |
8.6% |
1.1% |
7.2% |
1.8% |
-75.1% |
0.0% |
|
| Added value | | 0.0 |
2,204.0 |
2,708.0 |
4,840.0 |
1,543.0 |
9,816.0 |
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 |
59,760 |
-8,665 |
-43,144 |
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% |
0.0% |
0.0% |
0.0% |
2.7% |
7.6% |
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% |
3.8% |
4.5% |
7.7% |
2.5% |
7.0% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
3.8% |
4.5% |
7.7% |
2.7% |
8.2% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
16.8% |
10.5% |
24.5% |
-2.1% |
15.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
100.0% |
100.0% |
100.0% |
16.4% |
17.2% |
59.6% |
59.6% |
|
| 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% |
784.5% |
442.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
387.4% |
371.9% |
67.9% |
67.9% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
9.2% |
6.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.4 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
75.0 |
258.0 |
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 |
-23,834.0 |
-11,540.0 |
-3,456.0 |
-3,456.0 |
|
| 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 |
19 |
117 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
66 |
117 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
19 |
54 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
-3 |
21 |
0 |
0 |
|
|