|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
1.6% |
1.2% |
1.4% |
1.2% |
7.8% |
7.7% |
|
 | Credit score (0-100) | | 0 |
0 |
76 |
84 |
79 |
81 |
30 |
31 |
|
 | Credit rating | | N/A |
N/A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
153.3 |
2,606.7 |
838.6 |
2,162.8 |
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 |
46,245 |
34,275 |
49,320 |
27,492 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
29,431 |
15,508 |
30,001 |
9,903 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
26,780 |
11,878 |
26,235 |
5,717 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
27,113.5 |
11,447.2 |
27,156.4 |
6,420.9 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
21,226.0 |
8,803.5 |
21,156.1 |
4,995.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
27,114 |
11,447 |
27,156 |
6,421 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
8,843 |
15,174 |
19,064 |
18,008 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
61,978 |
68,716 |
85,458 |
85,613 |
52,609 |
52,609 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
81.8 |
3.4 |
0.8 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
73,411 |
85,731 |
97,499 |
93,637 |
52,609 |
52,609 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-30,642 |
-29,696 |
-43,617 |
-42,023 |
-52,609 |
-52,609 |
|
|
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 |
46,245 |
34,275 |
49,320 |
27,492 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-25.9% |
43.9% |
-44.3% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
34 |
38 |
39 |
36 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
11.8% |
2.6% |
-7.7% |
-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 |
0 |
73,411 |
85,731 |
97,499 |
93,637 |
52,609 |
52,609 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
16.8% |
13.7% |
-4.0% |
-43.8% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
29,431.0 |
15,508.3 |
29,864.8 |
9,903.2 |
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 |
6,192 |
2,702 |
124 |
-5,242 |
-18,008 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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% |
57.9% |
34.7% |
53.2% |
20.8% |
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 % | | 0.0% |
0.0% |
37.2% |
15.1% |
29.7% |
6.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
43.7% |
18.2% |
35.1% |
7.7% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
55.6% |
21.9% |
45.5% |
9.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
84.4% |
80.2% |
87.6% |
91.4% |
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% |
-104.1% |
-191.5% |
-145.4% |
-424.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.1% |
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% |
387.7% |
1,275.0% |
2,644.4% |
53,607.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
5.2 |
3.7 |
5.4 |
7.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
5.8 |
4.3 |
6.7 |
9.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
30,724.0 |
29,699.6 |
43,617.7 |
42,022.6 |
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 |
50,541.6 |
50,440.1 |
62,343.6 |
62,745.5 |
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 |
866 |
408 |
766 |
275 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
866 |
408 |
769 |
275 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
788 |
313 |
673 |
159 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
624 |
232 |
542 |
139 |
0 |
0 |
|
|