|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.7% |
2.7% |
|
 | Bankruptcy risk | | 3.5% |
2.4% |
3.5% |
2.6% |
1.8% |
2.4% |
9.4% |
9.2% |
|
 | Credit score (0-100) | | 55 |
65 |
53 |
59 |
71 |
63 |
26 |
27 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.1 |
0.0 |
0.0 |
9.4 |
0.1 |
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 | | 31,189 |
28,019 |
22,168 |
32,909 |
29,556 |
27,476 |
0.0 |
0.0 |
|
 | EBITDA | | 2,500 |
3,434 |
-4.0 |
6,106 |
4,855 |
1,709 |
0.0 |
0.0 |
|
 | EBIT | | 2,500 |
3,434 |
-4.0 |
6,106 |
4,855 |
1,709 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,367.0 |
2,381.0 |
-159.0 |
7,450.0 |
4,218.0 |
992.0 |
0.0 |
0.0 |
|
 | Net earnings | | 1,829.0 |
2,381.0 |
-159.0 |
7,450.0 |
3,285.0 |
770.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,367 |
3,434 |
-4.0 |
6,106 |
4,218 |
992 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
1,063 |
724 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,616 |
4,997 |
4,838 |
12,288 |
10,073 |
4,843 |
3,643 |
3,643 |
|
 | Interest-bearing liabilities | | 35,455 |
0.0 |
0.0 |
0.0 |
35,962 |
53,803 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 50,049 |
54,138 |
39,768 |
59,150 |
60,666 |
78,637 |
3,643 |
3,643 |
|
|
 | Net Debt | | 22,142 |
0.0 |
0.0 |
0.0 |
35,871 |
53,799 |
-3,643 |
-3,643 |
|
|
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 | | 31,189 |
28,019 |
22,168 |
32,909 |
29,556 |
27,476 |
0.0 |
0.0 |
|
 | Gross profit growth | | 15.3% |
-10.2% |
-20.9% |
48.5% |
-10.2% |
-7.0% |
-100.0% |
0.0% |
|
 | Employees | | 11 |
11 |
11 |
12 |
13 |
13 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
9.1% |
8.3% |
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) | | 50,049 |
54,138 |
39,768 |
59,150 |
60,666 |
78,637 |
3,643 |
3,643 |
|
 | Balance sheet change% | | 54.6% |
8.2% |
-26.5% |
48.7% |
2.6% |
29.6% |
-95.4% |
0.0% |
|
 | Added value | | 2,500.0 |
3,434.0 |
-4.0 |
6,106.0 |
4,855.0 |
1,709.0 |
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 |
0 |
1,063 |
-339 |
-724 |
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 |
-1.0 |
1.0 |
2.0 |
3.0 |
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 (%) | | 8.0% |
12.3% |
-0.0% |
18.6% |
16.4% |
6.2% |
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 % | | 6.2% |
6.6% |
-0.0% |
12.3% |
8.3% |
2.8% |
0.0% |
0.0% |
|
 | ROI % | | 8.2% |
7.4% |
-0.0% |
12.3% |
9.4% |
3.7% |
0.0% |
0.0% |
|
 | ROE % | | 43.5% |
62.6% |
-3.2% |
87.0% |
29.4% |
10.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 5.0% |
100.0% |
100.0% |
100.0% |
16.0% |
6.0% |
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, % | | 885.7% |
0.0% |
0.0% |
0.0% |
738.8% |
3,148.0% |
0.0% |
0.0% |
|
 | Gearing % | | 1,355.3% |
0.0% |
0.0% |
0.0% |
357.0% |
1,110.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.8% |
0.0% |
0.0% |
0.0% |
4.2% |
2.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.1 |
0.0 |
0.0 |
0.0 |
1.2 |
1.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.1 |
0.0 |
0.0 |
0.0 |
1.2 |
1.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 13,313.0 |
0.0 |
0.0 |
0.0 |
91.0 |
4.0 |
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 | | 2,616.0 |
0.0 |
0.0 |
0.0 |
9,693.0 |
4,366.0 |
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 | | 227 |
312 |
-0 |
509 |
373 |
131 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 227 |
312 |
-0 |
509 |
373 |
131 |
0 |
0 |
|
 | EBIT / employee | | 227 |
312 |
-0 |
509 |
373 |
131 |
0 |
0 |
|
 | Net earnings / employee | | 166 |
216 |
-14 |
621 |
253 |
59 |
0 |
0 |
|
|