|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.7% |
0.9% |
1.1% |
0.9% |
0.9% |
0.9% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 94 |
88 |
84 |
88 |
87 |
88 |
29 |
29 |
|
 | Credit rating | | AA |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 35,826.5 |
25,732.8 |
16,218.1 |
26,454.7 |
26,229.6 |
32,470.6 |
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 | | 20,356 |
20,090 |
23,008 |
32,731 |
44,290 |
53,995 |
0.0 |
0.0 |
|
 | EBITDA | | 3,479 |
639 |
-3,933 |
-1,363 |
2,429 |
13,909 |
0.0 |
0.0 |
|
 | EBIT | | 2,736 |
-440 |
-5,769 |
-3,635 |
-1,997 |
9,003 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 44,275.0 |
56,352.0 |
69,720.0 |
76,513.0 |
22,417.0 |
115,215.0 |
0.0 |
0.0 |
|
 | Net earnings | | 44,275.0 |
56,423.0 |
71,704.0 |
75,579.0 |
23,037.0 |
115,708.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 44,275 |
56,352 |
69,720 |
76,513 |
22,417 |
115,215 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,347 |
1,877 |
1,500 |
1,071 |
699 |
534 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 394,542 |
376,969 |
365,782 |
396,724 |
379,482 |
460,016 |
13,699 |
13,699 |
|
 | Interest-bearing liabilities | | 23,969 |
51,748 |
62,421 |
65,754 |
123,926 |
121,191 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 422,389 |
434,614 |
433,158 |
470,035 |
513,381 |
587,955 |
13,699 |
13,699 |
|
|
 | Net Debt | | 23,560 |
47,298 |
60,207 |
65,493 |
123,926 |
120,998 |
-13,699 |
-13,699 |
|
|
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 | | 20,356 |
20,090 |
23,008 |
32,731 |
44,290 |
53,995 |
0.0 |
0.0 |
|
 | Gross profit growth | | 11.0% |
-1.3% |
14.5% |
42.3% |
35.3% |
21.9% |
-100.0% |
0.0% |
|
 | Employees | | 17 |
20 |
21 |
26 |
34 |
38 |
0 |
0 |
|
 | Employee growth % | | 30.8% |
17.6% |
5.0% |
23.8% |
30.8% |
11.8% |
-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) | | 422,389 |
434,614 |
433,158 |
470,035 |
513,381 |
587,955 |
13,699 |
13,699 |
|
 | Balance sheet change% | | 10.3% |
2.9% |
-0.3% |
8.5% |
9.2% |
14.5% |
-97.7% |
0.0% |
|
 | Added value | | 3,479.0 |
639.0 |
-3,933.0 |
-1,363.0 |
275.0 |
13,909.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 3,668 |
3,064 |
1,213 |
1,133 |
-1,335 |
-4,267 |
-19,843 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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 (%) | | 13.4% |
-2.2% |
-25.1% |
-11.1% |
-4.5% |
16.7% |
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 % | | 11.1% |
13.4% |
16.4% |
17.3% |
5.3% |
22.1% |
0.0% |
0.0% |
|
 | ROI % | | 11.2% |
13.5% |
16.6% |
17.5% |
5.4% |
22.4% |
0.0% |
0.0% |
|
 | ROE % | | 11.6% |
14.6% |
19.3% |
19.8% |
5.9% |
27.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 93.4% |
86.7% |
84.4% |
84.4% |
73.9% |
78.2% |
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, % | | 677.2% |
7,401.9% |
-1,530.8% |
-4,805.1% |
5,101.9% |
869.9% |
0.0% |
0.0% |
|
 | Gearing % | | 6.1% |
13.7% |
17.1% |
16.6% |
32.7% |
26.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.5% |
2.4% |
2.3% |
2.3% |
3.8% |
5.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.8 |
0.2 |
0.1 |
1.2 |
0.5 |
0.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.8 |
0.2 |
0.1 |
1.2 |
0.5 |
0.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 409.0 |
4,450.0 |
2,214.0 |
261.0 |
0.0 |
193.0 |
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) | | 27.1 |
46.0 |
36.8 |
62.4 |
55.8 |
54.2 |
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 | | -5,599.0 |
-45,338.0 |
-59,300.0 |
1,384.0 |
-33,635.0 |
-34,092.0 |
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 | | 205 |
32 |
-187 |
-52 |
8 |
366 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 205 |
32 |
-187 |
-52 |
71 |
366 |
0 |
0 |
|
 | EBIT / employee | | 161 |
-22 |
-275 |
-140 |
-59 |
237 |
0 |
0 |
|
 | Net earnings / employee | | 2,604 |
2,821 |
3,414 |
2,907 |
678 |
3,045 |
0 |
0 |
|
|