|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.3% |
2.3% |
|
 | Bankruptcy risk | | 0.0% |
0.9% |
0.6% |
0.6% |
0.5% |
0.4% |
4.3% |
4.2% |
|
 | Credit score (0-100) | | 0 |
89 |
97 |
97 |
98 |
100 |
48 |
49 |
|
 | Credit rating | | N/A |
A |
AA |
AA |
AA |
AAA |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
4,441.2 |
7,297.5 |
6,408.3 |
5,059.4 |
6,117.7 |
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 |
29,637 |
26,374 |
22,906 |
17,206 |
25,714 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
24,298 |
18,359 |
11,775 |
5,857 |
8,950 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
23,538 |
15,651 |
9,397 |
1,859 |
5,239 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
23,437.1 |
15,457.3 |
9,436.8 |
1,799.7 |
5,625.6 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
23,437.1 |
15,457.3 |
9,436.8 |
1,799.7 |
5,625.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
23,437 |
15,457 |
9,437 |
1,800 |
5,626 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
8,251 |
8,068 |
7,971 |
7,991 |
11,653 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
35,619 |
46,577 |
52,313 |
36,113 |
41,039 |
36,316 |
36,316 |
|
 | Interest-bearing liabilities | | 0.0 |
800 |
953 |
5,298 |
5,666 |
5,671 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
48,749 |
60,689 |
78,391 |
55,303 |
57,601 |
36,316 |
36,316 |
|
|
 | Net Debt | | 0.0 |
-26,884 |
-34,535 |
-5,908 |
-16,195 |
-19,359 |
-31,271 |
-31,271 |
|
|
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 |
29,637 |
26,374 |
22,906 |
17,206 |
25,714 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-11.0% |
-13.1% |
-24.9% |
49.4% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
4 |
11 |
14 |
17 |
19 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
175.0% |
27.3% |
21.4% |
11.8% |
-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 |
48,749 |
60,689 |
78,391 |
55,303 |
57,601 |
36,316 |
36,316 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
24.5% |
29.2% |
-29.5% |
4.2% |
-37.0% |
0.0% |
|
 | Added value | | 0.0 |
24,298.4 |
17,045.2 |
11,460.2 |
3,922.2 |
8,612.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
9,152 |
-1,344 |
-931 |
-2,387 |
4,400 |
-13,976 |
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 |
3.0 |
4.0 |
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 (%) | | 0.0% |
79.4% |
59.3% |
41.0% |
10.8% |
20.4% |
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 % | | 0.0% |
48.4% |
28.6% |
13.8% |
2.8% |
10.2% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
56.6% |
33.4% |
15.7% |
3.2% |
12.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
65.8% |
37.6% |
19.1% |
4.1% |
14.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
73.1% |
76.7% |
66.7% |
65.3% |
71.2% |
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% |
-110.6% |
-188.1% |
-50.2% |
-276.5% |
-216.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
2.2% |
2.0% |
10.1% |
15.7% |
13.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
34.1% |
23.1% |
5.9% |
1.1% |
2.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
4.9 |
5.3 |
5.1 |
3.8 |
2.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
4.9 |
5.3 |
5.1 |
3.8 |
2.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
27,683.9 |
35,488.0 |
11,206.3 |
21,860.8 |
25,030.2 |
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 |
30,920.5 |
41,101.4 |
54,011.3 |
32,502.7 |
24,493.0 |
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 |
6,075 |
1,550 |
819 |
231 |
453 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
6,075 |
1,669 |
841 |
345 |
471 |
0 |
0 |
|
 | EBIT / employee | | 0 |
5,884 |
1,423 |
671 |
109 |
276 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
5,859 |
1,405 |
674 |
106 |
296 |
0 |
0 |
|
|