|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.3% |
3.3% |
4.5% |
3.7% |
1.8% |
2.7% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 56 |
55 |
45 |
52 |
69 |
61 |
32 |
32 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
18.9 |
0.1 |
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 | | 16,198 |
22,491 |
41,511 |
35,685 |
21,535 |
26,399 |
0.0 |
0.0 |
|
 | EBITDA | | 11,348 |
17,009 |
36,313 |
30,600 |
16,271 |
20,818 |
0.0 |
0.0 |
|
 | EBIT | | 11,348 |
17,009 |
36,313 |
30,600 |
16,238 |
20,785 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 8,574.0 |
13,237.0 |
28,207.0 |
23,200.0 |
15,066.0 |
20,235.0 |
0.0 |
0.0 |
|
 | Net earnings | | 8,574.0 |
13,237.0 |
28,207.0 |
23,200.0 |
11,691.0 |
15,746.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 11,348 |
17,009 |
36,313 |
30,600 |
15,066 |
20,235 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
124 |
91.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 29,498 |
34,735 |
40,942 |
44,142 |
40,833 |
44,079 |
28,079 |
28,079 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
15,440 |
7,914 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 45,266 |
47,988 |
64,637 |
81,432 |
64,874 |
59,994 |
28,079 |
28,079 |
|
|
 | Net Debt | | 0.0 |
0.0 |
0.0 |
0.0 |
15,436 |
7,569 |
-28,079 |
-28,079 |
|
|
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 | | 16,198 |
22,491 |
41,511 |
35,685 |
21,535 |
26,399 |
0.0 |
0.0 |
|
 | Gross profit growth | | -14.2% |
38.9% |
84.6% |
-14.0% |
-39.7% |
22.6% |
-100.0% |
0.0% |
|
 | Employees | | 7 |
7 |
6 |
5 |
6 |
6 |
0 |
0 |
|
 | Employee growth % | | 40.0% |
0.0% |
-14.3% |
-16.7% |
20.0% |
0.0% |
-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) | | 45,266 |
47,988 |
64,637 |
81,432 |
64,874 |
59,994 |
28,079 |
28,079 |
|
 | Balance sheet change% | | -16.8% |
6.0% |
34.7% |
26.0% |
-20.3% |
-7.5% |
-53.2% |
0.0% |
|
 | Added value | | 11,348.0 |
17,009.0 |
36,313.0 |
30,600.0 |
16,238.0 |
20,818.0 |
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 |
91 |
-66 |
-91 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
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 (%) | | 70.1% |
75.6% |
87.5% |
85.8% |
75.4% |
78.7% |
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 % | | 22.8% |
36.5% |
64.5% |
41.9% |
22.2% |
33.3% |
0.0% |
0.0% |
|
 | ROI % | | 24.9% |
36.5% |
64.5% |
41.9% |
23.6% |
38.4% |
0.0% |
0.0% |
|
 | ROE % | | 28.4% |
41.2% |
74.5% |
54.5% |
27.5% |
37.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 100.0% |
100.0% |
100.0% |
100.0% |
62.9% |
73.5% |
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% |
94.9% |
36.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
37.8% |
18.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
15.6% |
4.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.5 |
0.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
2.7 |
3.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
4.0 |
345.0 |
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 |
40,709.0 |
43,988.0 |
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 | | 1,621 |
2,430 |
6,052 |
6,120 |
2,706 |
3,470 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 1,621 |
2,430 |
6,052 |
6,120 |
2,712 |
3,470 |
0 |
0 |
|
 | EBIT / employee | | 1,621 |
2,430 |
6,052 |
6,120 |
2,706 |
3,464 |
0 |
0 |
|
 | Net earnings / employee | | 1,225 |
1,891 |
4,701 |
4,640 |
1,949 |
2,624 |
0 |
0 |
|
|