|
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% |
8.2% |
3.9% |
4.3% |
4.4% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 0 |
0 |
28 |
50 |
47 |
47 |
32 |
32 |
|
 | Credit rating | | N/A |
N/A |
BB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
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 |
0.0 |
9,719 |
15,697 |
19,770 |
22,251 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
6,088 |
10,855 |
13,037 |
13,294 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
6,088 |
10,822 |
12,971 |
13,228 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
6,117.0 |
8,330.0 |
9,132.0 |
10,933.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
4,767.0 |
6,437.0 |
6,997.0 |
8,355.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
6,117 |
8,330 |
9,132 |
10,933 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
165 |
99.0 |
33.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
5,510 |
12,367 |
19,501 |
26,680 |
26,456 |
26,456 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
26,963 |
41,821 |
47,858 |
69,680 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
48,245 |
76,798 |
108,842 |
189,336 |
26,456 |
26,456 |
|
|
 | Net Debt | | 0.0 |
0.0 |
26,605 |
41,535 |
45,414 |
65,888 |
-26,456 |
-26,456 |
|
|
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 |
9,719 |
15,697 |
19,770 |
22,251 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
61.5% |
25.9% |
12.5% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
6 |
10 |
13 |
15 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
66.7% |
30.0% |
15.4% |
-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 |
48,245 |
76,798 |
108,842 |
189,336 |
26,456 |
26,456 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
59.2% |
41.7% |
74.0% |
-86.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
6,088.0 |
10,855.0 |
13,004.0 |
13,294.0 |
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 |
132 |
-132 |
-132 |
-33 |
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% |
62.6% |
68.9% |
65.6% |
59.4% |
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% |
0.0% |
14.6% |
17.4% |
14.2% |
10.6% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
21.6% |
25.1% |
21.7% |
19.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
86.5% |
72.0% |
43.9% |
36.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
11.7% |
16.4% |
18.3% |
14.1% |
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% |
437.0% |
382.6% |
348.3% |
495.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
489.3% |
338.2% |
245.4% |
261.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
6.8% |
7.4% |
9.0% |
8.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
1.0 |
1.2 |
1.2 |
1.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
1.1 |
1.2 |
1.2 |
1.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
358.0 |
286.0 |
2,444.0 |
3,792.0 |
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 |
5,510.0 |
12,202.0 |
19,402.0 |
26,647.0 |
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 |
1,015 |
1,086 |
1,000 |
886 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
1,015 |
1,086 |
1,003 |
886 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
1,015 |
1,082 |
998 |
882 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
795 |
644 |
538 |
557 |
0 |
0 |
|
|