|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 15.0% |
5.1% |
4.6% |
4.8% |
1.6% |
2.0% |
5.2% |
4.9% |
|
 | Credit score (0-100) | | 14 |
43 |
44 |
44 |
73 |
69 |
43 |
44 |
|
 | Credit rating | | BB |
BBB |
BBB |
BBB |
A |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
87.2 |
2.0 |
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 | | 38.1 |
45,378 |
51,639 |
53,616 |
44,214 |
22,302 |
0.0 |
0.0 |
|
 | EBITDA | | 20.2 |
25,300 |
31,934 |
32,144 |
22,128 |
5,284 |
0.0 |
0.0 |
|
 | EBIT | | 18.5 |
25,300 |
31,934 |
32,144 |
20,867 |
3,864 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 18.2 |
19,542.0 |
24,719.0 |
24,762.0 |
20,608.0 |
3,534.0 |
0.0 |
0.0 |
|
 | Net earnings | | 14.2 |
19,542.0 |
24,719.0 |
24,762.0 |
16,057.0 |
2,708.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 18.2 |
25,300 |
31,934 |
32,144 |
20,608 |
3,534 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1.9 |
0.0 |
0.0 |
0.0 |
6,707 |
11,739 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 19.9 |
24,400 |
30,119 |
30,881 |
22,938 |
9,646 |
9,246 |
9,246 |
|
 | Interest-bearing liabilities | | 8.9 |
0.0 |
0.0 |
0.0 |
20,655 |
24,496 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 40.2 |
52,355 |
62,386 |
66,260 |
58,969 |
42,019 |
9,246 |
9,246 |
|
|
 | Net Debt | | 8.9 |
0.0 |
0.0 |
0.0 |
20,649 |
24,490 |
-5,460 |
-5,460 |
|
|
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 | | 38.1 |
45,378 |
51,639 |
53,616 |
44,214 |
22,302 |
0.0 |
0.0 |
|
 | Gross profit growth | | 19.1% |
118,986.7% |
13.8% |
3.8% |
-17.5% |
-49.6% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
30 |
25 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-16.7% |
-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) | | 40 |
52,355 |
62,386 |
66,260 |
58,969 |
42,019 |
9,246 |
9,246 |
|
 | Balance sheet change% | | -23.9% |
130,175.2% |
19.2% |
6.2% |
-11.0% |
-28.7% |
-78.0% |
0.0% |
|
 | Added value | | 20.2 |
25,300.0 |
31,934.0 |
32,144.0 |
20,867.0 |
5,284.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -1 |
-2 |
0 |
0 |
7,966 |
4,878 |
-11,739 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 4.0 |
5.0 |
5.0 |
5.0 |
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 (%) | | 48.7% |
55.8% |
61.8% |
60.0% |
47.2% |
17.3% |
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 % | | 40.1% |
96.6% |
55.7% |
50.0% |
33.5% |
7.8% |
0.0% |
0.0% |
|
 | ROI % | | 53.9% |
96.6% |
55.7% |
50.0% |
38.0% |
9.9% |
0.0% |
0.0% |
|
 | ROE % | | 75.7% |
160.1% |
90.7% |
81.2% |
59.7% |
16.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 49.4% |
100.0% |
100.0% |
100.0% |
38.9% |
23.0% |
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, % | | 44.2% |
0.0% |
0.0% |
0.0% |
93.3% |
463.5% |
0.0% |
0.0% |
|
 | Gearing % | | 44.9% |
0.0% |
0.0% |
0.0% |
90.0% |
253.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.6% |
0.0% |
0.0% |
0.0% |
3.7% |
1.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.2 |
0.0 |
0.0 |
0.0 |
1.0 |
0.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.9 |
0.0 |
0.0 |
0.0 |
1.4 |
0.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
6.0 |
6.0 |
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 | | 18.3 |
0.0 |
0.0 |
0.0 |
14,222.0 |
-4,762.0 |
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 |
696 |
211 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
738 |
211 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
696 |
155 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
535 |
108 |
0 |
0 |
|
|