|
1000.0
 | Bankruptcy risk for industry | | 2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
|
 | Bankruptcy risk | | 2.8% |
3.0% |
2.8% |
3.1% |
0.8% |
1.0% |
6.5% |
6.3% |
|
 | Credit score (0-100) | | 61 |
59 |
58 |
55 |
90 |
85 |
37 |
37 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.1 |
0.0 |
0.1 |
0.0 |
26,804.7 |
17,985.2 |
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 | | 26,473 |
74,543 |
35,225 |
22,055 |
43,972 |
18,945 |
0.0 |
0.0 |
|
 | EBITDA | | 16,610 |
62,967 |
24,830 |
12,300 |
32,285 |
6,302 |
0.0 |
0.0 |
|
 | EBIT | | 16,610 |
62,967 |
24,830 |
12,300 |
32,285 |
6,302 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 13,370.0 |
49,008.0 |
18,598.0 |
9,287.0 |
33,733.0 |
11,133.7 |
0.0 |
0.0 |
|
 | Net earnings | | 13,370.0 |
49,008.0 |
18,598.0 |
9,287.0 |
26,164.0 |
8,426.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 16,610 |
62,967 |
24,830 |
12,300 |
33,733 |
11,134 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
80,556 |
88,649 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 173,824 |
222,832 |
217,430 |
220,717 |
246,881 |
255,308 |
248,508 |
248,508 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
19.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 199,293 |
261,339 |
246,342 |
243,484 |
278,772 |
282,178 |
248,508 |
248,508 |
|
|
 | Net Debt | | 0.0 |
0.0 |
0.0 |
0.0 |
-142,070 |
-137,344 |
-248,508 |
-248,508 |
|
|
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 | | 26,473 |
74,543 |
35,225 |
22,055 |
43,972 |
18,945 |
0.0 |
0.0 |
|
 | Gross profit growth | | -30.3% |
181.6% |
-52.7% |
-37.4% |
99.4% |
-56.9% |
-100.0% |
0.0% |
|
 | Employees | | 49 |
57 |
47 |
43 |
48 |
48 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
16.3% |
-17.5% |
-8.5% |
11.6% |
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) | | 199,293 |
261,339 |
246,342 |
243,484 |
278,772 |
282,178 |
248,508 |
248,508 |
|
 | Balance sheet change% | | 0.4% |
31.1% |
-5.7% |
-1.2% |
14.5% |
1.2% |
-11.9% |
0.0% |
|
 | Added value | | 16,610.0 |
62,967.0 |
24,830.0 |
12,300.0 |
32,285.0 |
6,302.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -69,211 |
0 |
0 |
0 |
80,556 |
8,093 |
-88,649 |
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 |
5.0 |
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 (%) | | 62.7% |
84.5% |
70.5% |
55.8% |
73.4% |
33.3% |
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 % | | 8.4% |
27.3% |
9.8% |
5.0% |
14.0% |
4.2% |
0.0% |
0.0% |
|
 | ROI % | | 9.1% |
27.3% |
9.8% |
5.0% |
14.7% |
4.6% |
0.0% |
0.0% |
|
 | ROE % | | 8.0% |
24.7% |
8.4% |
4.2% |
11.2% |
3.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 100.0% |
100.0% |
100.0% |
100.0% |
88.7% |
90.6% |
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, % | | 0.0% |
0.0% |
0.0% |
0.0% |
-440.0% |
-2,179.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
30,315.8% |
8,231.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
7.9 |
10.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
8.7 |
11.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
142,089.0 |
137,343.7 |
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 |
175,369.0 |
176,083.4 |
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 | | 339 |
1,105 |
528 |
286 |
673 |
131 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 339 |
1,105 |
528 |
286 |
673 |
131 |
0 |
0 |
|
 | EBIT / employee | | 339 |
1,105 |
528 |
286 |
673 |
131 |
0 |
0 |
|
 | Net earnings / employee | | 273 |
860 |
396 |
216 |
545 |
176 |
0 |
0 |
|
|