|
1000.0
 | Bankruptcy risk for industry | | 1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
|
 | Bankruptcy risk | | 0.9% |
1.9% |
5.1% |
2.2% |
0.8% |
1.4% |
5.1% |
4.8% |
|
 | Credit score (0-100) | | 91 |
71 |
43 |
64 |
91 |
76 |
43 |
45 |
|
 | Credit rating | | A |
A |
BBB |
BBB |
AA |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 2,910.6 |
4.9 |
0.0 |
0.4 |
3,093.3 |
273.5 |
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 | | 24,670 |
30,783 |
22,114 |
30,751 |
46,282 |
44,967 |
0.0 |
0.0 |
|
 | EBITDA | | 3,479 |
7,978 |
-4,157 |
2,162 |
14,462 |
9,733 |
0.0 |
0.0 |
|
 | EBIT | | 3,148 |
7,978 |
-4,157 |
2,162 |
13,960 |
8,981 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,858.4 |
6,267.0 |
-3,852.0 |
1,543.0 |
14,592.0 |
8,316.7 |
0.0 |
0.0 |
|
 | Net earnings | | 2,209.6 |
6,267.0 |
-3,852.0 |
1,543.0 |
11,372.0 |
6,469.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,858 |
7,978 |
-4,157 |
2,162 |
14,592 |
8,317 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,358 |
0.0 |
0.0 |
0.0 |
2,778 |
6,296 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 20,891 |
15,936 |
6,727 |
8,405 |
18,631 |
25,094 |
24,594 |
24,594 |
|
 | Interest-bearing liabilities | | 796 |
0.0 |
0.0 |
0.0 |
3,763 |
4,708 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 58,541 |
61,784 |
66,902 |
80,252 |
67,942 |
110,143 |
24,594 |
24,594 |
|
|
 | Net Debt | | -22,975 |
0.0 |
0.0 |
0.0 |
-2,637 |
-15,160 |
-24,388 |
-24,388 |
|
|
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 | | 24,670 |
30,783 |
22,114 |
30,751 |
46,282 |
44,967 |
0.0 |
0.0 |
|
 | Gross profit growth | | 38.5% |
24.8% |
-28.2% |
39.1% |
50.5% |
-2.8% |
-100.0% |
0.0% |
|
 | Employees | | 35 |
38 |
41 |
47 |
51 |
51 |
0 |
0 |
|
 | Employee growth % | | 20.7% |
8.6% |
7.9% |
14.6% |
8.5% |
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) | | 58,541 |
61,784 |
66,902 |
80,252 |
67,942 |
110,143 |
24,594 |
24,594 |
|
 | Balance sheet change% | | -11.4% |
5.5% |
8.3% |
20.0% |
-15.3% |
62.1% |
-77.7% |
0.0% |
|
 | Added value | | 3,479.1 |
7,978.0 |
-4,157.0 |
2,162.0 |
13,960.0 |
9,733.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -393 |
-1,358 |
0 |
0 |
2,276 |
2,972 |
-6,296 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
-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 (%) | | 12.8% |
25.9% |
-18.8% |
7.0% |
30.2% |
20.0% |
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 % | | 5.1% |
13.3% |
-6.5% |
2.9% |
19.9% |
10.3% |
0.0% |
0.0% |
|
 | ROI % | | 11.1% |
17.5% |
-6.5% |
2.9% |
25.3% |
24.2% |
0.0% |
0.0% |
|
 | ROE % | | 11.2% |
34.0% |
-34.0% |
20.4% |
84.1% |
29.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 37.2% |
100.0% |
100.0% |
100.0% |
27.6% |
28.3% |
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, % | | -660.4% |
0.0% |
0.0% |
0.0% |
-18.2% |
-155.7% |
0.0% |
0.0% |
|
 | Gearing % | | 3.8% |
0.0% |
0.0% |
0.0% |
20.2% |
18.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 32.5% |
0.0% |
0.0% |
0.0% |
8.2% |
21.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.7 |
0.0 |
0.0 |
0.0 |
1.4 |
1.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.9 |
0.0 |
0.0 |
0.0 |
1.8 |
1.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 23,771.5 |
0.0 |
0.0 |
0.0 |
6,400.0 |
19,867.4 |
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 | | 25,926.5 |
0.0 |
0.0 |
0.0 |
28,352.0 |
27,253.9 |
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 | | 99 |
210 |
-101 |
46 |
274 |
191 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 99 |
210 |
-101 |
46 |
284 |
191 |
0 |
0 |
|
 | EBIT / employee | | 90 |
210 |
-101 |
46 |
274 |
176 |
0 |
0 |
|
 | Net earnings / employee | | 63 |
165 |
-94 |
33 |
223 |
127 |
0 |
0 |
|
|