|
1000.0
 | Bankruptcy risk for industry | | 8.7% |
8.7% |
8.7% |
8.7% |
8.7% |
8.7% |
8.7% |
8.7% |
|
 | Bankruptcy risk | | 1.2% |
0.6% |
1.0% |
1.6% |
1.1% |
3.2% |
7.3% |
7.1% |
|
 | Credit score (0-100) | | 84 |
97 |
85 |
73 |
85 |
54 |
33 |
34 |
|
 | Credit rating | | A |
AA |
A |
A |
A |
BBB |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 2,620.1 |
5,866.3 |
2,110.5 |
202.4 |
6,252.0 |
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 | | 73,347 |
62,994 |
51,746 |
109,039 |
109,477 |
56,018 |
0.0 |
0.0 |
|
 | EBITDA | | 37,639 |
13,720 |
4,530 |
41,716 |
46,565 |
-11,449 |
0.0 |
0.0 |
|
 | EBIT | | 37,639 |
13,720 |
4,530 |
41,716 |
46,565 |
-11,449 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 38,480.6 |
18,537.2 |
8,259.2 |
41,506.5 |
41,094.7 |
-8,544.0 |
0.0 |
0.0 |
|
 | Net earnings | | 29,907.2 |
14,457.8 |
6,443.4 |
32,348.4 |
32,072.4 |
-6,689.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 38,161 |
14,485 |
5,350 |
41,506 |
41,095 |
-8,544 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 491 |
890 |
735 |
418 |
441 |
2,081 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 50,719 |
36,177 |
29,624 |
53,596 |
72,976 |
51,223 |
48,286 |
48,286 |
|
 | Interest-bearing liabilities | | 177 |
174 |
1,982 |
27.3 |
372 |
2.6 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 91,930 |
72,370 |
79,418 |
175,581 |
131,206 |
88,911 |
48,286 |
48,286 |
|
|
 | Net Debt | | -38,553 |
-13,910 |
-3,337 |
-34,728 |
-41,676 |
-23,077 |
-48,286 |
-48,286 |
|
|
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 | | 73,347 |
62,994 |
51,746 |
109,039 |
109,477 |
56,018 |
0.0 |
0.0 |
|
 | Gross profit growth | | 30.7% |
-14.1% |
-17.9% |
110.7% |
0.4% |
-48.8% |
-100.0% |
0.0% |
|
 | Employees | | 43 |
49 |
50 |
74 |
82 |
79 |
0 |
0 |
|
 | Employee growth % | | 13.2% |
14.0% |
2.0% |
48.0% |
10.8% |
-3.7% |
-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) | | 91,930 |
72,370 |
79,418 |
175,581 |
131,206 |
88,911 |
48,286 |
48,286 |
|
 | Balance sheet change% | | 71.1% |
-21.3% |
9.7% |
121.1% |
-25.3% |
-32.2% |
-45.7% |
0.0% |
|
 | Added value | | 37,639.3 |
13,720.2 |
4,529.8 |
41,716.4 |
46,564.7 |
-11,448.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 430 |
399 |
-155 |
-318 |
24 |
1,640 |
-2,081 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
-1.0 |
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 (%) | | 51.3% |
21.8% |
8.8% |
38.3% |
42.5% |
-20.4% |
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 % | | 52.1% |
17.3% |
6.6% |
33.0% |
31.2% |
-7.5% |
0.0% |
0.0% |
|
 | ROI % | | 101.2% |
31.9% |
14.2% |
97.4% |
75.0% |
-13.3% |
0.0% |
0.0% |
|
 | ROE % | | 80.3% |
33.3% |
19.6% |
77.7% |
50.7% |
-10.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 55.2% |
50.0% |
37.3% |
30.5% |
55.6% |
57.6% |
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, % | | -102.4% |
-101.4% |
-73.7% |
-83.2% |
-89.5% |
201.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.3% |
0.5% |
6.7% |
0.1% |
0.5% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | -125.0% |
-156.2% |
-31.8% |
59.7% |
3,350.5% |
132.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.2 |
2.1 |
1.6 |
1.5 |
2.7 |
2.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.2 |
2.1 |
1.6 |
1.5 |
2.7 |
2.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 38,730.4 |
14,084.5 |
5,318.9 |
34,755.2 |
42,048.2 |
23,079.8 |
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 | | 50,281.7 |
36,903.8 |
30,016.4 |
54,469.7 |
81,576.3 |
47,694.1 |
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 | | 875 |
280 |
91 |
564 |
568 |
-145 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 875 |
280 |
91 |
564 |
568 |
-145 |
0 |
0 |
|
 | EBIT / employee | | 875 |
280 |
91 |
564 |
568 |
-145 |
0 |
0 |
|
 | Net earnings / employee | | 696 |
295 |
129 |
437 |
391 |
-85 |
0 |
0 |
|
|