|
1000.0
 | Bankruptcy risk for industry | | 2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
|
 | Bankruptcy risk | | 2.3% |
3.2% |
3.1% |
3.2% |
1.7% |
3.0% |
11.1% |
10.7% |
|
 | Credit score (0-100) | | 66 |
57 |
56 |
54 |
72 |
57 |
22 |
23 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.6 |
0.0 |
0.0 |
0.0 |
79.9 |
0.0 |
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 | | 52,925 |
57,162 |
68,205 |
80,382 |
105,044 |
65,513 |
0.0 |
0.0 |
|
 | EBITDA | | 15,278 |
57,162 |
68,205 |
80,382 |
60,358 |
19,269 |
0.0 |
0.0 |
|
 | EBIT | | 15,278 |
57,162 |
68,205 |
80,382 |
60,155 |
19,066 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 12,169.0 |
13,713.0 |
22,566.0 |
28,725.0 |
60,201.0 |
19,949.0 |
0.0 |
0.0 |
|
 | Net earnings | | 12,169.0 |
13,713.0 |
22,566.0 |
28,725.0 |
46,983.0 |
15,552.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 15,278 |
57,162 |
68,205 |
80,382 |
60,201 |
19,948 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 19,395 |
13,109 |
23,066 |
29,225 |
47,483 |
16,052 |
0.0 |
0.0 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
2,861 |
2,811 |
333 |
333 |
|
 | Balance sheet total (assets) | | 86,421 |
92,372 |
117,781 |
138,445 |
152,878 |
133,079 |
333 |
333 |
|
|
 | Net Debt | | 0.0 |
0.0 |
0.0 |
0.0 |
2,846 |
2,803 |
333 |
333 |
|
|
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 | | 52,925 |
57,162 |
68,205 |
80,382 |
105,044 |
65,513 |
0.0 |
0.0 |
|
 | Gross profit growth | | -6.1% |
8.0% |
19.3% |
17.9% |
30.7% |
-37.6% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
88 |
85 |
91 |
88 |
87 |
0 |
0 |
|
 | Employee growth % | | -100.0% |
0.0% |
-3.4% |
7.1% |
-3.3% |
-1.1% |
-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) | | 86,421 |
92,372 |
117,781 |
138,445 |
152,878 |
133,079 |
333 |
333 |
|
 | Balance sheet change% | | -7.8% |
6.9% |
27.5% |
17.5% |
10.4% |
-13.0% |
-99.7% |
0.0% |
|
 | Added value | | 15,278.0 |
57,162.0 |
68,205.0 |
80,382.0 |
60,155.0 |
19,269.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -1,548 |
0 |
0 |
0 |
332 |
-405 |
0 |
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 (%) | | 28.9% |
100.0% |
100.0% |
100.0% |
57.3% |
29.1% |
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 % | | 17.0% |
63.9% |
64.9% |
62.7% |
41.6% |
14.0% |
0.0% |
0.0% |
|
 | ROI % | | 28.1% |
63.9% |
64.9% |
62.7% |
64.1% |
57.8% |
0.0% |
0.0% |
|
 | ROE % | | 59.9% |
84.4% |
124.8% |
109.9% |
122.5% |
49.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 100.0% |
100.0% |
100.0% |
100.0% |
31.1% |
12.1% |
0.0% |
0.0% |
|
 | 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% |
4.7% |
14.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
6.0% |
17.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
24.7% |
1.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
1.3 |
1.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
1.3 |
1.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
15.0 |
8.0 |
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 |
34,448.0 |
15,719.0 |
-166.5 |
-166.5 |
|
 | 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 |
650 |
802 |
883 |
684 |
221 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
650 |
802 |
883 |
686 |
221 |
0 |
0 |
|
 | EBIT / employee | | 0 |
650 |
802 |
883 |
684 |
219 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
156 |
265 |
316 |
534 |
179 |
0 |
0 |
|
|