|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
2.1% |
|
 | Bankruptcy risk | | 0.0% |
4.9% |
2.3% |
2.5% |
3.7% |
3.7% |
6.5% |
6.5% |
|
 | Credit score (0-100) | | 0 |
46 |
64 |
61 |
51 |
51 |
37 |
37 |
|
 | Credit rating | | N/A |
BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
-0.0 |
0.1 |
0.1 |
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 | | 0.0 |
915 |
7,206 |
14,313 |
19,115 |
24,294 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-554 |
4,758 |
10,444 |
13,918 |
18,479 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-566 |
4,758 |
10,444 |
13,885 |
18,446 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-1,229.6 |
1,814.0 |
5,091.0 |
7,827.2 |
6,006.8 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-963.0 |
1,814.0 |
5,091.0 |
6,087.2 |
4,659.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-1,229 |
4,758 |
10,444 |
7,827 |
6,007 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
78.5 |
0.0 |
0.0 |
38.8 |
382 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
-463 |
1,351 |
9,671 |
15,758 |
20,417 |
19,917 |
19,917 |
|
 | Interest-bearing liabilities | | 0.0 |
46,895 |
0.0 |
0.0 |
167,725 |
216,317 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
48,866 |
109,365 |
158,539 |
197,812 |
252,029 |
19,917 |
19,917 |
|
|
 | Net Debt | | 0.0 |
46,895 |
0.0 |
0.0 |
167,725 |
216,317 |
-19,917 |
-19,917 |
|
|
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 |
915 |
7,206 |
14,313 |
19,115 |
24,294 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
687.5% |
98.6% |
33.5% |
27.1% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
2 |
3 |
4 |
6 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
100.0% |
50.0% |
33.3% |
50.0% |
-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 |
48,866 |
109,365 |
158,539 |
197,812 |
252,029 |
19,917 |
19,917 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
123.8% |
45.0% |
24.8% |
27.4% |
-92.1% |
0.0% |
|
 | Added value | | 0.0 |
-554.1 |
4,758.0 |
10,444.0 |
13,885.0 |
18,479.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
67 |
-78 |
0 |
6 |
310 |
-382 |
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 |
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% |
-61.9% |
66.0% |
73.0% |
72.6% |
75.9% |
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% |
-1.1% |
6.0% |
7.8% |
7.8% |
8.2% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-1.2% |
6.1% |
7.8% |
7.5% |
7.9% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-2.0% |
7.2% |
92.4% |
47.9% |
25.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
19.8% |
100.0% |
100.0% |
18.6% |
17.4% |
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% |
-8,462.9% |
0.0% |
0.0% |
1,205.1% |
1,170.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-10,128.5% |
0.0% |
0.0% |
1,064.4% |
1,059.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
2.8% |
0.0% |
0.0% |
7.3% |
6.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
1.2 |
0.0 |
0.0 |
1.4 |
1.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
1.2 |
0.0 |
0.0 |
1.4 |
1.3 |
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 | | 0.0 |
9,463.9 |
0.0 |
0.0 |
55,499.3 |
62,976.9 |
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 |
-554 |
2,379 |
3,481 |
3,471 |
3,080 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-554 |
2,379 |
3,481 |
3,480 |
3,080 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-566 |
2,379 |
3,481 |
3,471 |
3,074 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-963 |
907 |
1,697 |
1,522 |
777 |
0 |
0 |
|
|