|
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% |
0.6% |
0.7% |
0.4% |
0.4% |
1.6% |
9.5% |
9.3% |
|
| Credit score (0-100) | | 0 |
98 |
95 |
99 |
100 |
71 |
26 |
26 |
|
| Credit rating | | N/A |
AA |
AA |
AAA |
AAA |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
5,279.7 |
4,590.8 |
6,837.3 |
6,653.9 |
116.5 |
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 |
37,252 |
36,482 |
57,398 |
85,486 |
63,928 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
5,365 |
1,608 |
9,791 |
10,178 |
-2,131 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
4,033 |
119 |
8,464 |
8,974 |
-3,837 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
3,892.0 |
245.0 |
8,163.0 |
5,712.0 |
-5,676.0 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
3,033.0 |
188.0 |
6,319.0 |
3,795.0 |
-4,593.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
3,892 |
245 |
8,163 |
5,712 |
-5,676 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
10,065 |
9,062 |
9,173 |
9,489 |
9,072 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
40,239 |
39,427 |
44,746 |
45,015 |
39,781 |
34,781 |
34,781 |
|
| Interest-bearing liabilities | | 0.0 |
24.0 |
28.0 |
84.0 |
4,856 |
28,077 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
51,672 |
56,665 |
73,333 |
73,124 |
76,819 |
34,781 |
34,781 |
|
|
| Net Debt | | 0.0 |
-8,893 |
-3,633 |
-16,980 |
4,846 |
28,050 |
-34,781 |
-34,781 |
|
|
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 |
37,252 |
36,482 |
57,398 |
85,486 |
63,928 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-2.1% |
57.3% |
48.9% |
-25.2% |
-100.0% |
0.0% |
|
| Employees | | 0 |
70 |
76 |
91 |
115 |
110 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
8.6% |
19.7% |
26.4% |
-4.3% |
-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 |
51,672 |
56,665 |
73,333 |
73,124 |
76,819 |
34,781 |
34,781 |
|
| Balance sheet change% | | 0.0% |
0.0% |
9.7% |
29.4% |
-0.3% |
5.1% |
-54.7% |
0.0% |
|
| Added value | | 0.0 |
5,365.0 |
1,608.0 |
9,791.0 |
10,301.0 |
-2,131.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
9,133 |
-2,692 |
-1,149 |
-704 |
-1,963 |
-9,683 |
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 |
-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 (%) | | 0.0% |
10.8% |
0.3% |
14.7% |
10.5% |
-6.0% |
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% |
7.8% |
0.6% |
13.0% |
8.4% |
-5.8% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
10.0% |
0.8% |
19.4% |
12.8% |
-7.3% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
7.5% |
0.5% |
15.0% |
8.5% |
-10.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
78.5% |
69.6% |
61.0% |
61.8% |
52.0% |
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, % | | 0.0% |
-165.8% |
-225.9% |
-173.4% |
47.6% |
-1,316.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.1% |
0.1% |
0.2% |
10.8% |
70.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
1,175.0% |
276.9% |
542.9% |
16.8% |
8.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
1.6 |
1.1 |
1.2 |
0.8 |
0.5 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
3.7 |
3.3 |
2.2 |
2.2 |
1.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
8,917.0 |
3,661.0 |
17,064.0 |
10.0 |
27.0 |
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 |
29,920.0 |
33,041.0 |
34,582.0 |
32,042.0 |
24,517.0 |
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 |
77 |
21 |
108 |
90 |
-19 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
77 |
21 |
108 |
89 |
-19 |
0 |
0 |
|
| EBIT / employee | | 0 |
58 |
2 |
93 |
78 |
-35 |
0 |
0 |
|
| Net earnings / employee | | 0 |
43 |
2 |
69 |
33 |
-42 |
0 |
0 |
|
|