|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
4.2% |
4.2% |
|
| Bankruptcy risk | | 0.0% |
3.3% |
3.6% |
2.0% |
0.9% |
0.9% |
7.4% |
7.2% |
|
| Credit score (0-100) | | 0 |
56 |
52 |
67 |
88 |
88 |
33 |
34 |
|
| Credit rating | | N/A |
BBB |
BBB |
A |
A |
A |
BBB |
BBB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
3.4 |
1,703.2 |
1,454.6 |
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 |
5,047 |
7,198 |
16,359 |
7,664 |
5,045 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
4,300 |
5,618 |
14,352 |
5,060 |
2,746 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
4,288 |
5,492 |
14,029 |
4,277 |
1,887 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
4,233.0 |
5,441.0 |
13,949.0 |
4,259.0 |
1,862.0 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
3,295.0 |
4,243.0 |
10,878.0 |
3,310.0 |
1,429.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
4,233 |
5,441 |
13,949 |
4,259 |
1,904 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
238 |
1,028 |
3,517 |
2,770 |
2,867 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
3,695 |
7,938 |
18,816 |
14,625 |
16,054 |
15,654 |
15,654 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
29,471 |
32,077 |
63,014 |
25,546 |
26,882 |
15,654 |
15,654 |
|
|
| Net Debt | | 0.0 |
-24,687 |
-3,864 |
-14,294 |
-14,537 |
-3,955 |
-15,654 |
-15,654 |
|
|
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 |
5,047 |
7,198 |
16,359 |
7,664 |
5,045 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
42.6% |
127.3% |
-53.2% |
-34.2% |
-100.0% |
0.0% |
|
| Employees | | 0 |
1 |
3 |
3 |
5,000 |
4,000 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
200.0% |
0.0% |
166,566.7% |
-20.0% |
-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) | | 0 |
29,471 |
32,077 |
63,014 |
25,546 |
26,882 |
15,654 |
15,654 |
|
| Balance sheet change% | | 0.0% |
0.0% |
8.8% |
96.4% |
-59.5% |
5.2% |
-41.8% |
0.0% |
|
| Added value | | 0.0 |
4,300.0 |
5,618.0 |
14,352.0 |
4,600.0 |
2,746.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
226 |
664 |
2,166 |
-1,530 |
-762 |
-2,867 |
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% |
85.0% |
76.3% |
85.8% |
55.8% |
37.4% |
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% |
14.6% |
17.9% |
29.5% |
9.9% |
7.6% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
83.2% |
78.7% |
85.3% |
22.1% |
12.4% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
89.2% |
72.9% |
81.3% |
19.8% |
9.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
12.5% |
24.7% |
29.9% |
57.2% |
59.8% |
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% |
-574.1% |
-68.8% |
-99.6% |
-287.3% |
-144.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
1.2 |
1.3 |
1.5 |
2.3 |
2.3 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
1.2 |
1.3 |
1.5 |
2.3 |
2.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
24,687.0 |
3,864.0 |
14,294.0 |
14,537.0 |
3,955.0 |
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 |
4,920.0 |
7,805.0 |
20,564.0 |
12,805.0 |
13,722.0 |
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 |
4,300 |
1,873 |
4,784 |
1 |
1 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
4,300 |
1,873 |
4,784 |
1 |
1 |
0 |
0 |
|
| EBIT / employee | | 0 |
4,288 |
1,831 |
4,676 |
1 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
3,295 |
1,414 |
3,626 |
1 |
0 |
0 |
0 |
|
|