|
1000.0
 | Bankruptcy risk for industry | | 1.8% |
1.8% |
1.8% |
1.8% |
1.8% |
1.8% |
1.8% |
1.8% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
0.0% |
0.0% |
1.6% |
0.9% |
7.0% |
6.8% |
|
 | Credit score (0-100) | | 0 |
0 |
0 |
0 |
73 |
90 |
35 |
35 |
|
 | Credit rating | | N/A |
N/A |
N/A |
N/A |
A |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
6,114.5 |
6,137.4 |
9,110.2 |
281.3 |
12,542.8 |
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 |
76,989 |
74,171 |
110,609 |
157,285 |
154,745 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
1,304 |
1,635 |
19,770 |
53,948 |
45,531 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
1,304 |
1,635 |
19,770 |
48,289 |
40,837 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
418.0 |
675.0 |
14,243.0 |
47,296.5 |
40,758.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
418.0 |
675.0 |
14,243.0 |
36,847.3 |
31,763.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
1,304 |
1,635 |
19,770 |
47,297 |
40,758 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
42,723 |
68,490 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
43,865 |
44,541 |
58,783 |
95,961 |
117,724 |
108,224 |
108,224 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
1,002 |
12,657 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
109,832 |
120,232 |
164,610 |
191,679 |
187,003 |
108,224 |
108,224 |
|
|
 | Net Debt | | 0.0 |
0.0 |
0.0 |
0.0 |
-1,465 |
12,444 |
-108,224 |
-108,224 |
|
|
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 |
76,989 |
74,171 |
110,609 |
157,285 |
154,745 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-3.7% |
49.1% |
42.2% |
-1.6% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
135 |
132 |
162 |
195 |
196 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-2.2% |
22.7% |
20.4% |
0.5% |
-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 |
109,832 |
120,232 |
164,610 |
191,679 |
187,003 |
108,224 |
108,224 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
9.5% |
36.9% |
16.4% |
-2.4% |
-42.1% |
0.0% |
|
 | Added value | | 0.0 |
1,304.0 |
1,635.0 |
19,770.0 |
48,288.9 |
45,530.8 |
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 |
38,648 |
24,055 |
-73,056 |
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% |
1.7% |
2.2% |
17.9% |
30.7% |
26.4% |
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% |
1.2% |
1.4% |
13.9% |
27.2% |
21.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
1.2% |
1.4% |
13.9% |
36.1% |
34.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
1.0% |
1.5% |
27.6% |
47.6% |
29.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
100.0% |
100.0% |
100.0% |
51.8% |
63.9% |
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% |
-2.7% |
27.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
1.0% |
10.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
216.2% |
4.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
1.1 |
1.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
1.8 |
2.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
2,467.9 |
212.7 |
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 |
63,603.2 |
56,252.7 |
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 |
10 |
12 |
122 |
248 |
232 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
10 |
12 |
122 |
277 |
232 |
0 |
0 |
|
 | EBIT / employee | | 0 |
10 |
12 |
122 |
248 |
208 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
3 |
5 |
88 |
189 |
162 |
0 |
0 |
|
|