|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
1.8% |
4.9% |
2.2% |
1.3% |
4.6% |
4.5% |
|
 | Credit score (0-100) | | 0 |
0 |
73 |
46 |
67 |
80 |
46 |
45 |
|
 | Credit rating | | N/A |
N/A |
A |
BBB |
BBB |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
15.6 |
0.0 |
0.9 |
632.9 |
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 |
0.0 |
45,627 |
60,865 |
52,670 |
64,097 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
15,573 |
16,601 |
9,584 |
9,460 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
13,304 |
13,881 |
5,540 |
4,399 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
10,765.8 |
11,234.5 |
11,419.4 |
5,166.8 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
8,005.4 |
8,133.5 |
9,909.3 |
2,834.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
10,766 |
11,234 |
11,419 |
5,167 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
1,643 |
1,699 |
15,952 |
2,726 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
8,332 |
7,033 |
16,942 |
20,302 |
19,577 |
19,577 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
3,745 |
0.0 |
10,159 |
20,000 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
69,584 |
100,964 |
198,093 |
258,269 |
19,577 |
19,577 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-14,702 |
-3,718 |
3,668 |
-34,824 |
-16,244 |
-16,244 |
|
|
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 |
0.0 |
45,627 |
60,865 |
52,670 |
64,097 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
33.4% |
-13.5% |
21.7% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
59 |
76 |
77 |
112 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
28.8% |
1.3% |
45.5% |
-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 |
0 |
69,584 |
100,964 |
198,093 |
258,269 |
19,577 |
19,577 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
45.1% |
96.2% |
30.4% |
-92.4% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
15,572.8 |
16,601.1 |
8,260.4 |
9,460.1 |
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 |
11,440 |
-2,741 |
2,494 |
1,637 |
-23,591 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
0.0 |
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 (%) | | 0.0% |
0.0% |
29.2% |
22.8% |
10.5% |
6.9% |
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% |
0.0% |
21.4% |
15.6% |
8.2% |
2.6% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
92.3% |
118.4% |
54.4% |
15.1% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
96.1% |
105.9% |
82.7% |
15.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
14.7% |
7.0% |
8.6% |
7.9% |
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% |
-94.4% |
-22.4% |
38.3% |
-368.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
45.0% |
0.0% |
60.0% |
98.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
81.0% |
43.1% |
17.9% |
5.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.8 |
0.8 |
1.0 |
1.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.8 |
0.8 |
1.0 |
1.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
18,447.8 |
3,717.7 |
6,490.6 |
54,824.3 |
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 |
-10,938.5 |
-18,608.3 |
4,547.5 |
-5,712.8 |
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 |
264 |
218 |
107 |
84 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
264 |
218 |
124 |
84 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
225 |
183 |
72 |
39 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
136 |
107 |
129 |
25 |
0 |
0 |
|
|