|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 5.2% |
4.5% |
3.8% |
3.6% |
1.8% |
2.3% |
7.8% |
7.7% |
|
 | Credit score (0-100) | | 44 |
46 |
49 |
52 |
70 |
65 |
31 |
32 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
43.6 |
0.8 |
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 |
57,905 |
57,547 |
0.0 |
0.0 |
|
 | EBITDA | | 11,305 |
13,006 |
47,004 |
46,003 |
31,542 |
23,676 |
0.0 |
0.0 |
|
 | EBIT | | 11,305 |
13,006 |
47,004 |
46,003 |
30,987 |
23,064 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 8,314.0 |
9,428.0 |
31,384.0 |
24,706.0 |
30,123.0 |
25,294.0 |
0.0 |
0.0 |
|
 | Net earnings | | 8,314.0 |
9,428.0 |
31,384.0 |
24,706.0 |
23,468.0 |
19,761.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 11,305 |
13,006 |
47,004 |
46,003 |
30,123 |
25,294 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
1,047 |
692 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 8,441 |
16,769 |
40,153 |
56,861 |
58,329 |
38,090 |
37,590 |
37,590 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
15,710 |
12,012 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 24,624 |
28,227 |
174,420 |
148,282 |
189,589 |
135,429 |
37,590 |
37,590 |
|
|
 | Net Debt | | 0.0 |
0.0 |
0.0 |
0.0 |
15,710 |
12,012 |
-37,590 |
-37,590 |
|
|
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 |
57,905 |
57,547 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-0.6% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
0 |
0 |
0 |
35 |
47 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
34.3% |
-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) | | 24,624 |
28,227 |
174,420 |
148,282 |
189,589 |
135,429 |
37,590 |
37,590 |
|
 | Balance sheet change% | | 515.3% |
14.6% |
517.9% |
-15.0% |
27.9% |
-28.6% |
-72.2% |
0.0% |
|
 | Added value | | 11,305.0 |
13,006.0 |
47,004.0 |
46,003.0 |
30,987.0 |
23,676.0 |
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 |
492 |
-967 |
-692 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 0.0% |
0.0% |
0.0% |
0.0% |
53.5% |
40.1% |
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 % | | 79.0% |
49.2% |
46.4% |
28.5% |
21.6% |
16.2% |
0.0% |
0.0% |
|
 | ROI % | | 80.2% |
49.2% |
46.4% |
28.5% |
31.3% |
36.2% |
0.0% |
0.0% |
|
 | ROE % | | 194.1% |
74.8% |
110.3% |
50.9% |
40.7% |
41.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 100.0% |
100.0% |
100.0% |
100.0% |
30.8% |
28.1% |
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% |
49.8% |
50.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
26.9% |
31.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
80.3% |
6.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
1.2 |
1.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
1.3 |
1.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
30,213.0 |
47,267.0 |
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 | | 11,305 |
0 |
0 |
0 |
885 |
504 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 11,305 |
0 |
0 |
0 |
901 |
504 |
0 |
0 |
|
 | EBIT / employee | | 11,305 |
0 |
0 |
0 |
885 |
491 |
0 |
0 |
|
 | Net earnings / employee | | 8,314 |
0 |
0 |
0 |
671 |
420 |
0 |
0 |
|
|