|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 4.5% |
5.2% |
9.5% |
4.2% |
5.1% |
1.9% |
5.5% |
5.3% |
|
 | Credit score (0-100) | | 48 |
42 |
24 |
48 |
42 |
71 |
41 |
42 |
|
 | Credit rating | | BBB |
BBB |
BB |
BBB |
BBB |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
31.8 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 103,092,646 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 58,670 |
45,091 |
40,225 |
87,736 |
148,505 |
179,754 |
0.0 |
0.0 |
|
 | EBITDA | | 15,126 |
-906 |
-9,045 |
14,490 |
31,234 |
39,401 |
0.0 |
0.0 |
|
 | EBIT | | 15,126 |
-906 |
-9,045 |
14,490 |
24,904 |
30,969 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 11,015.0 |
826.0 |
-8,198.0 |
10,948.0 |
22,546.0 |
28,543.0 |
0.0 |
0.0 |
|
 | Net earnings | | 11,015.0 |
826.0 |
-8,198.0 |
10,948.0 |
17,619.0 |
22,045.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 15,126 |
-906 |
-9,045 |
14,490 |
22,546 |
28,543 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
11,881 |
22,330 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 12,809 |
13,636 |
5,438 |
16,384 |
30,003 |
47,548 |
33,153 |
33,153 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
34,052 |
14,622 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 34,698 |
45,449 |
51,794 |
89,276 |
133,266 |
110,859 |
33,153 |
33,153 |
|
|
 | Net Debt | | 0.0 |
0.0 |
0.0 |
0.0 |
33,818 |
13,580 |
-33,146 |
-33,146 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 103,092,646 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 58,670 |
45,091 |
40,225 |
87,736 |
148,505 |
179,754 |
0.0 |
0.0 |
|
 | Gross profit growth | | 391.3% |
-23.1% |
-10.8% |
118.1% |
69.3% |
21.0% |
-100.0% |
0.0% |
|
 | Employees | | 54 |
61 |
67 |
98 |
151 |
189 |
0 |
0 |
|
 | Employee growth % | | 285.7% |
13.0% |
9.8% |
46.3% |
54.1% |
25.2% |
-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) | | 34,698 |
45,449 |
51,794 |
89,276 |
133,266 |
110,859 |
33,153 |
33,153 |
|
 | Balance sheet change% | | -31.4% |
31.0% |
14.0% |
72.4% |
49.3% |
-16.8% |
-70.1% |
0.0% |
|
 | Added value | | 15,126.0 |
-906.0 |
-9,045.0 |
14,490.0 |
24,904.0 |
39,401.0 |
0.0 |
0.0 |
|
 | Added value % | | |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -17,694 |
0 |
0 |
0 |
17,411 |
-379 |
-31,787 |
0 |
|
|
 | Net sales trend | | 0.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
-1.0 |
-2.0 |
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 (%) | | 25.8% |
-2.0% |
-22.5% |
16.5% |
16.8% |
17.2% |
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 % | | 35.5% |
-2.3% |
-18.6% |
20.5% |
22.4% |
25.5% |
0.0% |
0.0% |
|
 | ROI % | | 45.1% |
-2.3% |
-18.6% |
20.5% |
31.4% |
44.1% |
0.0% |
0.0% |
|
 | ROE % | | 156.7% |
6.2% |
-86.0% |
100.3% |
94.2% |
81.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 100.0% |
100.0% |
100.0% |
100.0% |
22.5% |
42.9% |
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% |
108.3% |
34.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
113.5% |
30.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
13.9% |
10.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
1.1 |
1.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
1.2 |
2.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
234.0 |
1,042.0 |
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 |
0.0 |
0.0 |
0.0 |
18,371.0 |
38,474.0 |
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 | | 1,909,123 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 280 |
-15 |
-135 |
148 |
165 |
208 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 280 |
-15 |
-135 |
148 |
207 |
208 |
0 |
0 |
|
 | EBIT / employee | | 280 |
-15 |
-135 |
148 |
165 |
164 |
0 |
0 |
|
 | Net earnings / employee | | 204 |
14 |
-122 |
112 |
117 |
117 |
0 |
0 |
|
|