|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
1.9% |
|
 | Bankruptcy risk | | 1.0% |
0.0% |
0.0% |
0.0% |
0.6% |
0.9% |
5.0% |
4.9% |
|
 | Credit score (0-100) | | 87 |
0 |
0 |
0 |
98 |
89 |
44 |
44 |
|
 | Credit rating | | A |
N/A |
N/A |
N/A |
AA |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 2,452.6 |
0.0 |
0.0 |
0.0 |
11,664.1 |
9,756.6 |
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 | | 19,329 |
0.0 |
0.0 |
0.0 |
58,402 |
69,684 |
0.0 |
0.0 |
|
 | EBITDA | | 7,740 |
0.0 |
0.0 |
0.0 |
35,015 |
48,135 |
0.0 |
0.0 |
|
 | EBIT | | 7,371 |
0.0 |
0.0 |
0.0 |
31,195 |
43,751 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 6,851.0 |
0.0 |
0.0 |
0.0 |
34,545.0 |
47,934.0 |
0.0 |
0.0 |
|
 | Net earnings | | 5,221.0 |
0.0 |
0.0 |
0.0 |
27,612.0 |
38,142.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 6,851 |
0.0 |
0.0 |
0.0 |
34,545 |
47,934 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 693 |
0.0 |
0.0 |
0.0 |
15,309 |
20,586 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 40,426 |
0.0 |
0.0 |
0.0 |
94,480 |
94,070 |
80,248 |
80,248 |
|
 | Interest-bearing liabilities | | 45,637 |
0.0 |
0.0 |
0.0 |
6,306 |
46,564 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 117,338 |
0.0 |
0.0 |
0.0 |
156,379 |
228,729 |
80,248 |
80,248 |
|
|
 | Net Debt | | 41,573 |
0.0 |
0.0 |
0.0 |
6,262 |
45,399 |
-79,954 |
-79,954 |
|
|
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 | | 19,329 |
0.0 |
0.0 |
0.0 |
58,402 |
69,684 |
0.0 |
0.0 |
|
 | Gross profit growth | | -3.8% |
-100.0% |
0.0% |
0.0% |
0.0% |
19.3% |
-100.0% |
0.0% |
|
 | Employees | | 16 |
0 |
0 |
0 |
26 |
26 |
0 |
0 |
|
 | Employee growth % | | 14.3% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-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) | | 117,338 |
0 |
0 |
0 |
156,379 |
228,729 |
80,248 |
80,248 |
|
 | Balance sheet change% | | 13.1% |
-100.0% |
0.0% |
0.0% |
0.0% |
46.3% |
-64.9% |
0.0% |
|
 | Added value | | 7,740.0 |
0.0 |
0.0 |
0.0 |
31,195.0 |
48,135.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -694 |
-693 |
0 |
0 |
11,853 |
823 |
-20,586 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
0.0 |
0.0 |
0.0 |
1.0 |
2.0 |
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 (%) | | 38.1% |
0.0% |
0.0% |
0.0% |
53.4% |
62.8% |
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 % | | 7.1% |
0.0% |
0.0% |
0.0% |
22.7% |
25.5% |
0.0% |
0.0% |
|
 | ROI % | | 9.6% |
0.0% |
0.0% |
0.0% |
33.8% |
38.5% |
0.0% |
0.0% |
|
 | ROE % | | 13.7% |
0.0% |
0.0% |
0.0% |
29.2% |
40.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 34.5% |
0.0% |
0.0% |
0.0% |
60.8% |
42.7% |
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, % | | 537.1% |
0.0% |
0.0% |
0.0% |
17.9% |
94.3% |
0.0% |
0.0% |
|
 | Gearing % | | 112.9% |
0.0% |
0.0% |
0.0% |
6.7% |
49.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.3% |
0.0% |
0.0% |
0.0% |
28.6% |
4.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.1 |
0.0 |
0.0 |
0.0 |
1.8 |
1.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.5 |
0.0 |
0.0 |
0.0 |
2.3 |
1.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 4,064.0 |
0.0 |
0.0 |
0.0 |
44.0 |
1,165.0 |
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 | | 38,904.0 |
0.0 |
0.0 |
0.0 |
74,480.0 |
70,860.0 |
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 | | 484 |
0 |
0 |
0 |
1,200 |
1,851 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 484 |
0 |
0 |
0 |
1,347 |
1,851 |
0 |
0 |
|
 | EBIT / employee | | 461 |
0 |
0 |
0 |
1,200 |
1,683 |
0 |
0 |
|
 | Net earnings / employee | | 326 |
0 |
0 |
0 |
1,062 |
1,467 |
0 |
0 |
|
|