|
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% |
3.0% |
3.1% |
3.1% |
0.9% |
1.1% |
7.7% |
7.6% |
|
 | Credit score (0-100) | | 0 |
57 |
55 |
56 |
87 |
83 |
32 |
32 |
|
 | Credit rating | | N/A |
BBB |
BBB |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 4,835.9 |
0.0 |
0.0 |
0.0 |
6,781.6 |
2,596.3 |
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 |
39,960 |
42,551 |
54,322 |
57,661 |
37,518 |
0.0 |
0.0 |
|
 | EBITDA | | 8,387 |
13,825 |
13,492 |
23,267 |
25,560 |
5,505 |
0.0 |
0.0 |
|
 | EBIT | | 8,387 |
13,825 |
13,492 |
23,267 |
22,077 |
1,300 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 7,411.0 |
26,473.0 |
19,740.0 |
2,149.0 |
13,138.5 |
4,802.0 |
0.0 |
0.0 |
|
 | Net earnings | | 7,411.0 |
26,473.0 |
19,740.0 |
2,149.0 |
9,981.1 |
3,466.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 8,387 |
13,825 |
13,492 |
23,267 |
13,139 |
4,802 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
34,573 |
34,711 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 44,313 |
65,286 |
76,426 |
69,575 |
74,556 |
70,023 |
64,270 |
64,270 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
124,314 |
147,569 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 119,134 |
188,704 |
242,811 |
171,720 |
254,029 |
258,299 |
64,270 |
64,270 |
|
|
 | Net Debt | | 0.0 |
0.0 |
0.0 |
0.0 |
109,398 |
134,260 |
-64,270 |
-64,270 |
|
|
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 |
39,960 |
42,551 |
54,322 |
57,661 |
37,518 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
6.5% |
27.7% |
6.1% |
-34.9% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
48 |
49 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
2.1% |
-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) | | 119,134 |
188,704 |
242,811 |
171,720 |
254,029 |
258,299 |
64,270 |
64,270 |
|
 | Balance sheet change% | | 324,356.7% |
58.4% |
28.7% |
-29.3% |
47.9% |
1.7% |
-75.1% |
0.0% |
|
 | Added value | | 8,387.0 |
13,825.0 |
13,492.0 |
23,267.0 |
22,076.8 |
5,505.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
31,090 |
-2,571 |
-36,208 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 0.0% |
34.6% |
31.7% |
42.8% |
38.3% |
3.5% |
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 % | | 14.1% |
9.0% |
6.3% |
11.2% |
10.8% |
5.7% |
0.0% |
0.0% |
|
 | ROI % | | 14.1% |
9.0% |
6.3% |
11.2% |
12.4% |
6.6% |
0.0% |
0.0% |
|
 | ROE % | | 33.4% |
48.3% |
27.9% |
2.9% |
13.9% |
4.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 100.0% |
100.0% |
100.0% |
100.0% |
29.3% |
27.1% |
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% |
428.0% |
2,438.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
166.7% |
210.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
15.8% |
6.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.4 |
0.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
1.2 |
1.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
14,916.2 |
13,309.4 |
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 |
21,793.5 |
19,628.9 |
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 | | 0 |
0 |
0 |
0 |
460 |
112 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
532 |
112 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
460 |
27 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
208 |
71 |
0 |
0 |
|
|