|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
1.9% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
1.3% |
1.8% |
4.6% |
0.9% |
6.6% |
6.6% |
|
 | Credit score (0-100) | | 0 |
0 |
80 |
70 |
45 |
88 |
36 |
36 |
|
 | Credit rating | | N/A |
N/A |
A |
A |
BBB |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
394.2 |
24.4 |
0.0 |
2,392.8 |
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 |
26,373 |
28,847 |
13,537 |
32,281 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
10,566 |
12,483 |
-6,145 |
9,624 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
9,348 |
9,009 |
-9,467 |
5,813 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
11,289.0 |
37,322.0 |
-10,666.0 |
4,138.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
10,248.0 |
36,357.0 |
-9,643.0 |
2,823.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
11,289 |
37,322 |
-10,666 |
4,138 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
197 |
72.0 |
102 |
191 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
9,601 |
35,151 |
17,908 |
20,731 |
15,307 |
15,307 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
2,798 |
7,549 |
13,488 |
1,503 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
57,733 |
102,237 |
78,470 |
52,843 |
15,307 |
15,307 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-9,360 |
-2,549 |
3,182 |
-3,814 |
-15,307 |
-15,307 |
|
|
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 |
26,373 |
28,847 |
13,537 |
32,281 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
9.4% |
-53.1% |
138.5% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
25 |
21 |
20,000 |
17,000 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-16.0% |
95,138.1% |
-15.0% |
-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 |
0 |
57,733 |
102,237 |
78,470 |
52,843 |
15,307 |
15,307 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
77.1% |
-23.2% |
-32.7% |
-71.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
10,566.0 |
12,483.0 |
-5,993.0 |
9,624.0 |
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 |
10,279 |
-2,249 |
-6,560 |
-7,432 |
-5,863 |
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 |
-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 (%) | | 0.0% |
0.0% |
35.4% |
31.2% |
-69.9% |
18.0% |
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% |
20.1% |
46.8% |
-11.6% |
7.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
64.7% |
118.1% |
-26.6% |
18.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
106.7% |
162.5% |
-36.3% |
14.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
16.6% |
34.4% |
22.8% |
39.2% |
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% |
-88.6% |
-20.4% |
-51.8% |
-39.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
29.1% |
21.5% |
75.3% |
7.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
21.5% |
1.9% |
1.7% |
14.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.6 |
1.4 |
1.2 |
1.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
1.0 |
1.4 |
1.2 |
1.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
12,158.0 |
10,098.0 |
10,306.0 |
5,317.0 |
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 |
0.0 |
591.0 |
22,702.0 |
9,113.0 |
377.0 |
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 |
423 |
594 |
-0 |
1 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
423 |
594 |
-0 |
1 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
374 |
429 |
-0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
410 |
1,731 |
-0 |
0 |
0 |
0 |
|
|