|
1000.0
 | Bankruptcy risk for industry | | 1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
3.2% |
2.1% |
1.6% |
1.6% |
7.5% |
7.4% |
|
 | Credit score (0-100) | | 0 |
0 |
54 |
67 |
73 |
75 |
32 |
33 |
|
 | Credit rating | | N/A |
N/A |
BBB |
A |
A |
A |
BB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
2.1 |
58.3 |
87.1 |
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 |
5,352 |
34,957 |
42,659 |
37,105 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
545 |
4,331 |
4,965 |
5,602 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
545 |
4,155 |
4,123 |
4,707 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
543.0 |
3,962.0 |
4,214.0 |
4,874.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
427.0 |
3,185.0 |
3,273.0 |
3,791.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
543 |
3,962 |
4,214 |
4,874 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
3,875 |
0.0 |
2,228 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
465 |
13,650 |
16,923 |
20,714 |
20,674 |
20,674 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
4,001 |
443 |
0.0 |
33.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
6,773 |
23,708 |
25,613 |
28,875 |
20,674 |
20,674 |
|
|
 | Net Debt | | 0.0 |
0.0 |
722 |
-10,432 |
-13,246 |
-15,158 |
-20,674 |
-20,674 |
|
|
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 |
5,352 |
34,957 |
42,659 |
37,105 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
553.2% |
22.0% |
-13.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
21 |
36,000 |
45 |
35 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
171,328.6% |
-99.9% |
-22.2% |
-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 |
6,773 |
23,708 |
25,613 |
28,875 |
20,674 |
20,674 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
250.0% |
8.0% |
12.7% |
-28.4% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
545.0 |
4,331.0 |
4,299.0 |
5,602.0 |
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 |
3,699 |
-4,717 |
1,333 |
-2,228 |
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% |
10.2% |
11.9% |
9.7% |
12.7% |
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% |
8.0% |
27.4% |
17.9% |
18.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
12.2% |
44.8% |
28.3% |
27.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
91.8% |
45.1% |
21.4% |
20.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
6.9% |
57.6% |
66.1% |
71.7% |
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% |
132.5% |
-240.9% |
-266.8% |
-270.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
860.4% |
3.2% |
0.0% |
0.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.1% |
9.5% |
89.4% |
1,642.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
1.0 |
1.9 |
1.5 |
3.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
1.0 |
1.9 |
1.5 |
3.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
3,279.0 |
10,875.0 |
13,246.0 |
15,191.0 |
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 |
39.0 |
9,060.0 |
4,650.0 |
17,747.0 |
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 |
0 |
26 |
0 |
96 |
160 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
26 |
0 |
110 |
160 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
26 |
0 |
92 |
134 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
20 |
0 |
73 |
108 |
0 |
0 |
|
|