|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 7.4% |
14.7% |
14.5% |
0.0% |
1.0% |
1.1% |
7.1% |
7.1% |
|
 | Credit score (0-100) | | 34 |
15 |
15 |
0 |
87 |
84 |
34 |
34 |
|
 | Credit rating | | BB |
BB |
BB |
N/A |
A |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
17,986.4 |
12,318.4 |
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 | | 24,074 |
0.0 |
0.0 |
0.0 |
51,725 |
-280 |
0.0 |
0.0 |
|
 | EBITDA | | 23,924 |
0.0 |
0.0 |
0.0 |
51,574 |
-430 |
0.0 |
0.0 |
|
 | EBIT | | 23,924 |
0.0 |
0.0 |
0.0 |
54,793 |
-5,955 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 22,894.0 |
0.0 |
0.0 |
0.0 |
54,435.0 |
9,088.0 |
0.0 |
0.0 |
|
 | Net earnings | | 22,894.0 |
0.0 |
0.0 |
0.0 |
54,435.0 |
9,088.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 22,894 |
0.0 |
0.0 |
0.0 |
54,435 |
9,088 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
90,229 |
101,397 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 134,988 |
0.0 |
0.0 |
0.0 |
229,450 |
238,537 |
200,437 |
200,437 |
|
 | Interest-bearing liabilities | | 48.0 |
0.0 |
0.0 |
0.0 |
50.0 |
11,224 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 159,634 |
0.0 |
0.0 |
0.0 |
251,935 |
259,596 |
200,437 |
200,437 |
|
|
 | Net Debt | | -15,405 |
0.0 |
0.0 |
0.0 |
-85,781 |
-61,803 |
-200,437 |
-200,437 |
|
|
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 | | 24,074 |
0.0 |
0.0 |
0.0 |
51,725 |
-280 |
0.0 |
0.0 |
|
 | Gross profit growth | | -48.3% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 159,634 |
0 |
0 |
0 |
251,935 |
259,596 |
200,437 |
200,437 |
|
 | Balance sheet change% | | -15.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
3.0% |
-22.8% |
0.0% |
|
 | Added value | | 23,924.0 |
0.0 |
0.0 |
0.0 |
54,793.0 |
-5,955.0 |
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 |
90,229 |
11,168 |
-101,397 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
0.0 |
0.0 |
0.0 |
1.0 |
-1.0 |
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 (%) | | 99.4% |
0.0% |
0.0% |
0.0% |
105.9% |
2,126.8% |
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 % | | 13.8% |
0.0% |
0.0% |
0.0% |
21.7% |
3.6% |
0.0% |
0.0% |
|
 | ROI % | | 16.2% |
0.0% |
0.0% |
0.0% |
23.8% |
3.8% |
0.0% |
0.0% |
|
 | ROE % | | 20.3% |
0.0% |
0.0% |
0.0% |
23.7% |
3.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 84.6% |
0.0% |
0.0% |
0.0% |
91.1% |
91.9% |
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, % | | -64.4% |
0.0% |
0.0% |
0.0% |
-166.3% |
14,372.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
4.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.0% |
0.0% |
0.0% |
0.0% |
880.0% |
1.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.7 |
0.0 |
0.0 |
0.0 |
6.4 |
7.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 6.5 |
0.0 |
0.0 |
0.0 |
6.4 |
7.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 15,453.0 |
0.0 |
0.0 |
0.0 |
85,831.0 |
73,027.0 |
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 | | 134,988.0 |
0.0 |
0.0 |
0.0 |
120,564.0 |
126,555.0 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|