|
1000.0
 | Bankruptcy risk for industry | | 3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
|
 | Bankruptcy risk | | 4.9% |
4.3% |
5.2% |
3.7% |
2.7% |
2.5% |
7.3% |
7.2% |
|
 | Credit score (0-100) | | 45 |
47 |
41 |
51 |
60 |
63 |
33 |
34 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
|
 | Credit limit (kDKK) | | -0.0 |
-0.0 |
0.0 |
0.0 |
0.1 |
0.4 |
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 | | 43,995 |
74,358 |
73,815 |
48,409 |
54,372 |
56,437 |
0.0 |
0.0 |
|
 | EBITDA | | 24,291 |
53,556 |
44,703 |
18,927 |
31,425 |
33,550 |
0.0 |
0.0 |
|
 | EBIT | | 24,291 |
53,556 |
44,703 |
18,927 |
28,245 |
29,985 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 19,293.0 |
40,319.1 |
33,248.4 |
13,487.7 |
26,628.3 |
28,705.1 |
0.0 |
0.0 |
|
 | Net earnings | | 19,293.0 |
40,319.1 |
33,248.4 |
13,487.7 |
20,744.3 |
22,375.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 24,291 |
53,556 |
44,703 |
18,927 |
26,628 |
28,705 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1,913 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -34,918 |
-67,737 |
38,335 |
20,823 |
31,154 |
36,529 |
1,209 |
1,209 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
3,923 |
303 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 70,140 |
138,343 |
93,867 |
63,137 |
79,817 |
88,659 |
1,209 |
1,209 |
|
|
 | Net Debt | | 0.0 |
0.0 |
0.0 |
0.0 |
-39,136 |
-36,492 |
-209 |
-209 |
|
|
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 | | 43,995 |
74,358 |
73,815 |
48,409 |
54,372 |
56,437 |
0.0 |
0.0 |
|
 | Gross profit growth | | 53.3% |
69.0% |
-0.7% |
-34.4% |
12.3% |
3.8% |
-100.0% |
0.0% |
|
 | Employees | | 27 |
27 |
29 |
36 |
34 |
34 |
0 |
0 |
|
 | Employee growth % | | 28.6% |
0.0% |
7.4% |
24.1% |
-5.6% |
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) | | 70,140 |
138,343 |
93,867 |
63,137 |
79,817 |
88,659 |
1,209 |
1,209 |
|
 | Balance sheet change% | | -4.4% |
97.2% |
-32.1% |
-32.7% |
26.4% |
11.1% |
-98.6% |
0.0% |
|
 | Added value | | 24,291.0 |
53,555.7 |
44,703.3 |
18,926.9 |
28,244.8 |
33,549.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -23,621 |
0 |
0 |
0 |
-3,181 |
8,154 |
-10,718 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
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 (%) | | 55.2% |
72.0% |
60.6% |
39.1% |
51.9% |
53.1% |
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 % | | 27.2% |
34.4% |
29.8% |
24.1% |
39.6% |
36.3% |
0.0% |
0.0% |
|
 | ROI % | | 32.2% |
34.4% |
29.8% |
24.1% |
56.7% |
81.4% |
0.0% |
0.0% |
|
 | ROE % | | 819.8% |
-78.6% |
-226.2% |
45.6% |
79.8% |
66.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
100.0% |
100.0% |
39.0% |
41.2% |
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% |
0.0% |
0.0% |
0.0% |
-124.5% |
-108.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
12.6% |
0.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
85.2% |
87.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.9 |
1.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.9 |
1.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
43,058.9 |
36,794.4 |
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 | | 0.0 |
0.0 |
0.0 |
0.0 |
-4,085.7 |
26,066.1 |
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 | | 900 |
1,984 |
1,541 |
526 |
831 |
987 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 900 |
1,984 |
1,541 |
526 |
924 |
987 |
0 |
0 |
|
 | EBIT / employee | | 900 |
1,984 |
1,541 |
526 |
831 |
882 |
0 |
0 |
|
 | Net earnings / employee | | 715 |
1,493 |
1,146 |
375 |
610 |
658 |
0 |
0 |
|
|