|
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% |
0.7% |
2.3% |
2.1% |
2.2% |
1.1% |
7.8% |
7.6% |
|
 | Credit score (0-100) | | 0 |
96 |
67 |
69 |
66 |
83 |
30 |
31 |
|
 | Credit rating | | N/A |
AA |
BBB |
A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
4,244.8 |
1.1 |
4.2 |
3.2 |
8,227.4 |
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 |
107,574 |
157,592 |
187,344 |
208,452 |
190,737 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
8,066 |
9,464 |
11,704 |
21,039 |
107,178 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
6,495 |
9,464 |
11,704 |
21,039 |
107,629 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
5,758.9 |
6,089.0 |
7,115.0 |
14,193.0 |
110,731.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
2,850.8 |
6,089.0 |
7,115.0 |
14,193.0 |
86,210.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
5,759 |
9,464 |
11,704 |
21,039 |
110,731 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
41,589 |
0.0 |
0.0 |
0.0 |
74,150 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
16,723 |
22,812 |
29,926 |
46,429 |
132,640 |
128,041 |
128,041 |
|
 | Interest-bearing liabilities | | 0.0 |
30,556 |
0.0 |
0.0 |
0.0 |
57,665 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
64,705 |
81,714 |
94,717 |
138,696 |
213,136 |
128,041 |
128,041 |
|
|
 | Net Debt | | 0.0 |
22,906 |
0.0 |
0.0 |
0.0 |
-63,677 |
-128,041 |
-128,041 |
|
|
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 |
107,574 |
157,592 |
187,344 |
208,452 |
190,737 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
46.5% |
18.9% |
11.3% |
-8.5% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
205 |
0 |
0 |
0 |
129 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
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) | | 0 |
64,705 |
81,714 |
94,717 |
138,696 |
213,136 |
128,041 |
128,041 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
26.3% |
15.9% |
46.4% |
53.7% |
-39.9% |
0.0% |
|
 | Added value | | 0.0 |
8,066.2 |
9,464.0 |
11,704.0 |
21,039.0 |
111,929.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
45,765 |
-45,821 |
-1,516 |
0 |
69,850 |
-74,150 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 0.0% |
6.0% |
6.0% |
6.2% |
10.1% |
56.4% |
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% |
10.2% |
12.9% |
13.3% |
18.0% |
64.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
13.0% |
14.3% |
13.3% |
18.0% |
66.8% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
17.0% |
30.8% |
27.0% |
37.2% |
96.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
25.8% |
100.0% |
100.0% |
100.0% |
62.2% |
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% |
284.0% |
0.0% |
0.0% |
0.0% |
-59.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
182.7% |
0.0% |
0.0% |
0.0% |
43.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
5.6% |
0.0% |
0.0% |
0.0% |
6.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.8 |
0.0 |
0.0 |
0.0 |
2.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.8 |
0.0 |
0.0 |
0.0 |
2.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
7,649.3 |
0.0 |
0.0 |
0.0 |
121,342.0 |
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 |
-3,955.0 |
0.0 |
0.0 |
0.0 |
-49,463.0 |
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 |
39 |
0 |
0 |
0 |
868 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
39 |
0 |
0 |
0 |
831 |
0 |
0 |
|
 | EBIT / employee | | 0 |
32 |
0 |
0 |
0 |
834 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
14 |
0 |
0 |
0 |
668 |
0 |
0 |
|
|