|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.6% |
5.6% |
|
| Bankruptcy risk | | 0.4% |
2.0% |
2.1% |
2.2% |
1.0% |
1.1% |
7.5% |
7.3% |
|
| Credit score (0-100) | | 100 |
70 |
67 |
65 |
86 |
82 |
33 |
33 |
|
| Credit rating | | AAA |
A |
A |
BBB |
A |
A |
BB |
BBB |
|
| Credit limit (kDKK) | | 20,458.9 |
18.9 |
2.5 |
1.5 |
1,664.5 |
1,214.2 |
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 | | 60,471 |
55,804 |
40,640 |
30,036 |
10,533 |
6,506 |
0.0 |
0.0 |
|
| EBITDA | | 38,743 |
23,520 |
10,729 |
8,089 |
7,216 |
6,059 |
0.0 |
0.0 |
|
| EBIT | | 28,417 |
23,520 |
10,729 |
8,089 |
4,862 |
3,734 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 28,017.2 |
17,267.0 |
3,467.0 |
703.0 |
5,286.8 |
3,627.2 |
0.0 |
0.0 |
|
| Net earnings | | 21,979.6 |
17,267.0 |
3,467.0 |
703.0 |
4,123.0 |
2,264.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 28,017 |
23,520 |
10,729 |
8,089 |
5,287 |
3,627 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 51,549 |
0.0 |
0.0 |
0.0 |
28,959 |
23,630 |
0.0 |
0.0 |
|
| Shareholders equity total | | 144,337 |
161,604 |
28,024 |
26,289 |
28,418 |
28,688 |
16,224 |
16,224 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
74,401 |
50,241 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 213,733 |
185,639 |
85,697 |
87,824 |
119,462 |
88,898 |
16,224 |
16,224 |
|
|
| Net Debt | | -75,638 |
0.0 |
0.0 |
0.0 |
73,552 |
48,309 |
-16,224 |
-16,224 |
|
|
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 | | 60,471 |
55,804 |
40,640 |
30,036 |
10,533 |
6,506 |
0.0 |
0.0 |
|
| Gross profit growth | | 39.4% |
-7.7% |
-27.2% |
-26.1% |
-64.9% |
-38.2% |
-100.0% |
0.0% |
|
| Employees | | 47 |
50 |
33 |
31 |
56 |
0 |
0 |
0 |
|
| Employee growth % | | 2.2% |
6.4% |
-34.0% |
-6.1% |
80.6% |
-100.0% |
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) | | 213,733 |
185,639 |
85,697 |
87,824 |
119,462 |
88,898 |
16,224 |
16,224 |
|
| Balance sheet change% | | 43.0% |
-13.1% |
-53.8% |
2.5% |
36.0% |
-25.6% |
-81.8% |
0.0% |
|
| Added value | | 38,743.2 |
23,520.0 |
10,729.0 |
8,089.0 |
4,862.3 |
6,058.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -12,603 |
-51,579 |
0 |
0 |
12,647 |
8,298 |
-13,660 |
-11,964 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
4.0 |
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 (%) | | 47.0% |
42.1% |
26.4% |
26.9% |
46.2% |
57.4% |
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 % | | 15.8% |
11.8% |
7.9% |
9.3% |
5.9% |
4.3% |
0.0% |
0.0% |
|
| ROI % | | 20.8% |
14.0% |
7.9% |
9.3% |
4.8% |
3.1% |
0.0% |
0.0% |
|
| ROE % | | 16.5% |
11.3% |
3.7% |
2.6% |
15.1% |
7.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 67.5% |
100.0% |
100.0% |
100.0% |
47.0% |
58.8% |
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, % | | -195.2% |
0.0% |
0.0% |
0.0% |
1,019.3% |
797.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
261.8% |
175.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
2.3% |
1.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.5 |
0.0 |
0.0 |
0.0 |
20.4 |
268.8 |
0.0 |
0.0 |
|
| Current Ratio | | 2.5 |
0.0 |
0.0 |
0.0 |
20.6 |
269.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 75,637.6 |
0.0 |
0.0 |
0.0 |
849.2 |
1,931.8 |
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 | | 92,446.2 |
0.0 |
0.0 |
0.0 |
86,108.9 |
65,025.3 |
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 | | 824 |
470 |
325 |
261 |
87 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 824 |
470 |
325 |
261 |
129 |
0 |
0 |
0 |
|
| EBIT / employee | | 605 |
470 |
325 |
261 |
87 |
0 |
0 |
0 |
|
| Net earnings / employee | | 468 |
345 |
105 |
23 |
74 |
0 |
0 |
0 |
|
|