|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.6% |
2.6% |
|
| Bankruptcy risk | | 0.0% |
7.8% |
7.9% |
3.3% |
0.9% |
0.5% |
9.7% |
9.5% |
|
| Credit score (0-100) | | 0 |
32 |
30 |
52 |
89 |
99 |
26 |
26 |
|
| Credit rating | | N/A |
BB |
BB |
BBB |
A |
AAA |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
12,986.0 |
18,564.2 |
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 | | 0.0 |
25,518 |
31,585 |
101,703 |
137,427 |
108,836 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-13,535 |
-11,334 |
54,520 |
84,835 |
51,251 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-13,535 |
-11,334 |
54,520 |
79,787 |
44,815 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-16,218.0 |
-18,969.0 |
88,225.0 |
78,864.0 |
46,098.0 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-16,218.0 |
-18,969.0 |
88,225.0 |
67,078.0 |
35,759.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-13,535 |
-11,334 |
54,520 |
78,864 |
46,098 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
8,503 |
9,392 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
24,681 |
16,976 |
105,245 |
114,405 |
119,392 |
102,081 |
102,081 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
70,210 |
65,641 |
169,135 |
183,832 |
160,874 |
102,081 |
102,081 |
|
|
| Net Debt | | 0.0 |
0.0 |
0.0 |
0.0 |
-21,783 |
-52,237 |
-102,081 |
-102,081 |
|
|
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 |
25,518 |
31,585 |
101,703 |
137,427 |
108,836 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
23.8% |
222.0% |
35.1% |
-20.8% |
-100.0% |
0.0% |
|
| Employees | | 0 |
90 |
96 |
102 |
138,000 |
119,000 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
6.7% |
6.3% |
135,194.1% |
-13.8% |
-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 |
70,210 |
65,641 |
169,135 |
183,832 |
160,874 |
102,081 |
102,081 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-6.5% |
157.7% |
8.7% |
-12.5% |
-36.5% |
0.0% |
|
| Added value | | 0.0 |
-13,535.0 |
-11,334.0 |
54,520.0 |
79,787.0 |
51,251.0 |
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 |
0 |
0 |
17,770 |
-6,889 |
-22,365 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
-1.0 |
-2.0 |
1.0 |
2.0 |
3.0 |
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% |
-53.0% |
-35.9% |
53.6% |
58.1% |
41.2% |
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% |
-19.3% |
-16.7% |
46.4% |
45.6% |
27.3% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-19.3% |
-16.7% |
46.4% |
54.2% |
37.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-65.7% |
-91.1% |
144.4% |
61.1% |
30.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
100.0% |
100.0% |
100.0% |
67.4% |
77.0% |
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, % | | 0.0% |
0.0% |
0.0% |
0.0% |
-25.7% |
-101.9% |
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 % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
2.9 |
3.5 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
2.9 |
4.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
21,783.0 |
52,237.0 |
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 |
0.0 |
0.0 |
104,633.0 |
104,190.0 |
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 |
-150 |
-118 |
535 |
1 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-150 |
-118 |
535 |
1 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
-150 |
-118 |
535 |
1 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-180 |
-198 |
865 |
0 |
0 |
0 |
0 |
|
|