|
1000.0
 | Bankruptcy risk for industry | | 2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
|
 | Bankruptcy risk | | 3.2% |
6.7% |
3.3% |
3.2% |
1.6% |
1.1% |
6.5% |
6.5% |
|
 | Credit score (0-100) | | 57 |
36 |
53 |
55 |
74 |
84 |
37 |
37 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
229.5 |
3,334.2 |
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 | | 7,100 |
1,426 |
20,361 |
22,598 |
34,496 |
36,251 |
0.0 |
0.0 |
|
 | EBITDA | | 1,808 |
-3,066 |
14,168 |
14,675 |
26,820 |
26,932 |
0.0 |
0.0 |
|
 | EBIT | | 1,808 |
-3,066 |
14,168 |
14,675 |
25,465 |
25,163 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 986.0 |
-4,181.0 |
14,704.0 |
12,105.0 |
24,840.2 |
24,707.0 |
0.0 |
0.0 |
|
 | Net earnings | | 986.0 |
-4,181.0 |
14,704.0 |
12,105.0 |
19,464.8 |
19,203.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,808 |
-3,066 |
14,168 |
14,675 |
24,840 |
24,707 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
15,060 |
19,338 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 30,284 |
26,103 |
40,807 |
52,912 |
72,377 |
71,580 |
40,580 |
40,580 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
19,570 |
18,565 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 72,389 |
78,375 |
101,774 |
133,814 |
141,227 |
123,755 |
40,580 |
40,580 |
|
|
 | Net Debt | | 0.0 |
0.0 |
0.0 |
0.0 |
19,570 |
18,565 |
-40,580 |
-40,580 |
|
|
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 | | 7,100 |
1,426 |
20,361 |
22,598 |
34,496 |
36,251 |
0.0 |
0.0 |
|
 | Gross profit growth | | 18.0% |
-79.9% |
1,327.8% |
11.0% |
52.7% |
5.1% |
-100.0% |
0.0% |
|
 | Employees | | 5 |
4 |
5 |
5 |
6 |
6 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-20.0% |
25.0% |
0.0% |
20.0% |
0.0% |
-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) | | 72,389 |
78,375 |
101,774 |
133,814 |
141,227 |
123,755 |
40,580 |
40,580 |
|
 | Balance sheet change% | | -0.1% |
8.3% |
29.9% |
31.5% |
5.5% |
-12.4% |
-67.2% |
0.0% |
|
 | Added value | | 1,808.0 |
-3,066.0 |
14,168.0 |
14,675.0 |
25,464.5 |
26,931.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -17,308 |
0 |
0 |
0 |
13,705 |
2,510 |
-19,338 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
-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 (%) | | 25.5% |
-215.0% |
69.6% |
64.9% |
73.8% |
69.4% |
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 % | | 2.5% |
-4.1% |
15.7% |
12.5% |
18.6% |
19.6% |
0.0% |
0.0% |
|
 | ROI % | | 3.0% |
-4.1% |
15.7% |
12.5% |
22.6% |
28.2% |
0.0% |
0.0% |
|
 | ROE % | | 3.3% |
-14.8% |
44.0% |
25.8% |
31.1% |
26.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 100.0% |
100.0% |
100.0% |
100.0% |
51.2% |
57.8% |
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% |
73.0% |
68.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
27.0% |
25.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
7.3% |
6.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
1.2 |
0.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
1.8 |
2.1 |
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 |
0.0 |
0.0 |
0.0 |
57,568.4 |
54,391.7 |
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 | | 362 |
-767 |
2,834 |
2,935 |
4,244 |
4,489 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 362 |
-767 |
2,834 |
2,935 |
4,470 |
4,489 |
0 |
0 |
|
 | EBIT / employee | | 362 |
-767 |
2,834 |
2,935 |
4,244 |
4,194 |
0 |
0 |
|
 | Net earnings / employee | | 197 |
-1,045 |
2,941 |
2,421 |
3,244 |
3,201 |
0 |
0 |
|
|