|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.5% |
2.5% |
|
 | Bankruptcy risk | | 1.7% |
4.2% |
2.7% |
2.3% |
6.2% |
3.2% |
7.1% |
7.1% |
|
 | Credit score (0-100) | | 74 |
49 |
60 |
63 |
37 |
54 |
34 |
34 |
|
 | Credit rating | | A |
BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 124.0 |
0.0 |
0.2 |
4.1 |
0.0 |
0.0 |
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 | | 12,452 |
-19,649 |
27,269 |
40,254 |
1,999 |
21,152 |
0.0 |
0.0 |
|
 | EBITDA | | 11,266 |
-20,377 |
26,498 |
39,708 |
1,498 |
20,856 |
0.0 |
0.0 |
|
 | EBIT | | 11,266 |
-20,377 |
26,498 |
39,708 |
1,498 |
20,856 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 10,831.0 |
-20,433.0 |
26,169.0 |
39,099.8 |
-19,182.1 |
22,851.5 |
0.0 |
0.0 |
|
 | Net earnings | | 11,253.0 |
-16,420.0 |
26,169.0 |
109,123.3 |
-19,182.1 |
22,851.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 11,253 |
-20,433 |
26,170 |
39,100 |
-19,182 |
22,852 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 131,797 |
115,377 |
141,547 |
250,670 |
231,488 |
74,340 |
61,340 |
61,340 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10.9 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 239,041 |
228,164 |
256,828 |
338,827 |
294,841 |
113,459 |
61,340 |
61,340 |
|
|
 | Net Debt | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10.9 |
-61,340 |
-61,340 |
|
|
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 | | 12,452 |
-19,649 |
27,269 |
40,254 |
1,999 |
21,152 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
47.6% |
-95.0% |
958.1% |
-100.0% |
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) | | 239,041 |
228,164 |
256,828 |
338,827 |
294,841 |
113,459 |
61,340 |
61,340 |
|
 | Balance sheet change% | | -6.0% |
-4.6% |
12.6% |
31.9% |
-13.0% |
-61.5% |
-45.9% |
0.0% |
|
 | Added value | | 11,266.0 |
-20,377.0 |
26,498.0 |
39,708.5 |
1,498.1 |
20,856.2 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
-1.0 |
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 (%) | | 90.5% |
103.7% |
97.2% |
98.6% |
74.9% |
98.6% |
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 % | | 4.6% |
-8.7% |
10.9% |
13.3% |
7.3% |
13.4% |
0.0% |
0.0% |
|
 | ROI % | | 4.6% |
-9.2% |
12.3% |
14.1% |
-5.7% |
13.4% |
0.0% |
0.0% |
|
 | ROE % | | 9.0% |
-13.3% |
20.4% |
55.6% |
-8.0% |
14.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 38.1% |
36.2% |
41.7% |
74.0% |
78.5% |
65.5% |
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% |
0.0% |
0.0% |
0.0% |
0.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.1% |
0.0% |
0.0% |
0.0% |
0.0% |
81,905.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 222.1 |
6.2 |
5.4 |
321.4 |
2,758.1 |
13.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 342.6 |
10.1 |
7.9 |
438.7 |
3,923.9 |
58.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | 230,256.0 |
198,026.0 |
223,704.0 |
316,961.1 |
294,224.3 |
110,979.7 |
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 |
|
|