|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.2% |
3.5% |
3.5% |
7.4% |
1.6% |
1.5% |
4.5% |
4.4% |
|
 | Credit score (0-100) | | 84 |
53 |
52 |
32 |
72 |
76 |
46 |
47 |
|
 | Credit rating | | A |
BBB |
BBB |
BB |
A |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 691.1 |
0.0 |
0.0 |
0.0 |
43.5 |
118.2 |
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 | | 31,351 |
0.0 |
0.0 |
0.0 |
48,207 |
53,807 |
0.0 |
0.0 |
|
 | EBITDA | | 2,599 |
1,926 |
2,407 |
-6,991 |
7,596 |
5,885 |
0.0 |
0.0 |
|
 | EBIT | | 2,279 |
1,926 |
2,407 |
-6,991 |
6,759 |
5,345 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,065.8 |
1,286.0 |
1,620.0 |
-5,893.0 |
5,680.7 |
3,904.0 |
0.0 |
0.0 |
|
 | Net earnings | | 1,562.1 |
1,286.0 |
1,620.0 |
-5,893.0 |
4,421.7 |
3,003.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,066 |
1,926 |
2,407 |
-6,991 |
5,681 |
3,904 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 533 |
0.0 |
0.0 |
0.0 |
797 |
773 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 16,719 |
18,005 |
19,625 |
13,732 |
18,154 |
21,158 |
20,358 |
20,358 |
|
 | Interest-bearing liabilities | | 11,633 |
0.0 |
0.0 |
0.0 |
21,266 |
22,840 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 39,802 |
46,607 |
56,051 |
53,905 |
62,980 |
67,492 |
20,358 |
20,358 |
|
|
 | Net Debt | | 11,560 |
0.0 |
0.0 |
0.0 |
21,196 |
22,752 |
-18,713 |
-18,713 |
|
|
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 | | 31,351 |
0.0 |
0.0 |
0.0 |
48,207 |
53,807 |
0.0 |
0.0 |
|
 | Gross profit growth | | 57.2% |
-100.0% |
0.0% |
0.0% |
0.0% |
11.6% |
-100.0% |
0.0% |
|
 | Employees | | 66 |
66 |
84 |
84 |
77 |
89 |
0 |
0 |
|
 | Employee growth % | | 10.0% |
0.0% |
27.3% |
0.0% |
-8.3% |
15.6% |
-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) | | 39,802 |
46,607 |
56,051 |
53,905 |
62,980 |
67,492 |
20,358 |
20,358 |
|
 | Balance sheet change% | | 14.6% |
17.1% |
20.3% |
-3.8% |
16.8% |
7.2% |
-69.8% |
0.0% |
|
 | Added value | | 2,599.3 |
1,926.0 |
2,407.0 |
-6,991.0 |
6,758.8 |
5,885.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -421 |
-1,029 |
0 |
0 |
721 |
318 |
-773 |
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 |
-1.0 |
1.0 |
2.0 |
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 (%) | | 7.3% |
0.0% |
0.0% |
0.0% |
14.0% |
9.9% |
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 % | | 6.3% |
4.5% |
4.7% |
-12.7% |
11.8% |
8.4% |
0.0% |
0.0% |
|
 | ROI % | | 8.6% |
5.1% |
4.7% |
-12.7% |
14.7% |
12.8% |
0.0% |
0.0% |
|
 | ROE % | | 9.8% |
7.4% |
8.6% |
-35.3% |
27.7% |
15.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 42.0% |
100.0% |
100.0% |
100.0% |
28.8% |
31.3% |
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, % | | 444.7% |
0.0% |
0.0% |
0.0% |
279.0% |
386.6% |
0.0% |
0.0% |
|
 | Gearing % | | 69.6% |
0.0% |
0.0% |
0.0% |
117.1% |
108.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.7% |
0.0% |
0.0% |
0.0% |
11.7% |
7.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.8 |
0.0 |
0.0 |
0.0 |
0.7 |
0.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.8 |
0.0 |
0.0 |
0.0 |
1.5 |
1.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 72.6 |
0.0 |
0.0 |
0.0 |
69.8 |
88.6 |
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 | | 16,862.0 |
0.0 |
0.0 |
0.0 |
19,844.8 |
23,033.8 |
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 | | 39 |
29 |
29 |
-83 |
88 |
66 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 39 |
29 |
29 |
-83 |
99 |
66 |
0 |
0 |
|
 | EBIT / employee | | 35 |
29 |
29 |
-83 |
88 |
60 |
0 |
0 |
|
 | Net earnings / employee | | 24 |
19 |
19 |
-70 |
57 |
34 |
0 |
0 |
|
|