|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.5% |
1.5% |
1.4% |
9.0% |
3.5% |
3.1% |
6.8% |
6.8% |
|
 | Credit score (0-100) | | 77 |
76 |
76 |
26 |
52 |
57 |
35 |
35 |
|
 | Credit rating | | A |
A |
A |
BB |
BBB |
BBB |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 386.0 |
472.3 |
904.1 |
0.0 |
0.0 |
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 | | 604 |
639 |
426 |
188 |
-125 |
-160 |
0.0 |
0.0 |
|
 | EBITDA | | 304 |
339 |
126 |
-112 |
-425 |
-210 |
0.0 |
0.0 |
|
 | EBIT | | 304 |
339 |
5,826 |
447 |
-425 |
-210 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 18,843.0 |
12,044.0 |
39,453.0 |
-16,780.0 |
20,729.0 |
23,129.4 |
0.0 |
0.0 |
|
 | Net earnings | | 14,687.0 |
9,304.0 |
30,856.0 |
-13,863.0 |
17,126.0 |
18,020.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 18,843 |
12,044 |
39,453 |
-16,780 |
20,729 |
23,129 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 9,300 |
9,300 |
15,000 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 120,645 |
129,581 |
160,061 |
145,817 |
162,550 |
180,164 |
177,714 |
177,714 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 124,488 |
133,875 |
164,031 |
146,042 |
163,248 |
180,490 |
177,714 |
177,714 |
|
|
 | Net Debt | | -114,486 |
-123,874 |
-147,631 |
-143,138 |
-162,348 |
-178,891 |
-177,714 |
-177,714 |
|
|
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 | | 604 |
639 |
426 |
188 |
-125 |
-160 |
0.0 |
0.0 |
|
 | Gross profit growth | | -37.0% |
5.8% |
-33.3% |
-55.9% |
0.0% |
-28.2% |
0.0% |
0.0% |
|
 | Employees | | 2 |
2 |
2 |
2 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 124,488 |
133,875 |
164,031 |
146,042 |
163,248 |
180,490 |
177,714 |
177,714 |
|
 | Balance sheet change% | | 15.3% |
7.5% |
22.5% |
-11.0% |
11.8% |
10.6% |
-1.5% |
0.0% |
|
 | Added value | | 304.0 |
339.0 |
5,826.0 |
447.0 |
-425.0 |
-210.3 |
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 |
5,700 |
-15,000 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 4.0 |
5.0 |
5.0 |
5.0 |
-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 (%) | | 50.3% |
53.1% |
1,367.6% |
237.8% |
340.0% |
131.2% |
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 % | | 16.3% |
9.4% |
26.5% |
5.1% |
14.4% |
15.6% |
0.0% |
0.0% |
|
 | ROI % | | 16.4% |
9.6% |
26.7% |
5.1% |
14.5% |
15.7% |
0.0% |
0.0% |
|
 | ROE % | | 12.9% |
7.4% |
21.3% |
-9.1% |
11.1% |
10.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 96.9% |
96.8% |
97.6% |
99.8% |
99.6% |
99.8% |
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, % | | -37,659.9% |
-36,541.0% |
-117,167.5% |
127,801.8% |
38,199.5% |
85,060.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
4,944,200.0% |
317,200.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 70.7 |
57.9 |
358.2 |
649.1 |
233.9 |
676.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 70.7 |
57.9 |
358.2 |
649.1 |
233.9 |
676.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 114,486.0 |
123,874.0 |
147,631.0 |
143,139.0 |
162,348.0 |
178,890.8 |
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 | | 3,231.0 |
5,848.0 |
2,356.0 |
14,742.0 |
11,571.0 |
4,299.4 |
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 | | 152 |
170 |
2,913 |
224 |
-213 |
-105 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 152 |
170 |
63 |
-56 |
-213 |
-105 |
0 |
0 |
|
 | EBIT / employee | | 152 |
170 |
2,913 |
224 |
-213 |
-105 |
0 |
0 |
|
 | Net earnings / employee | | 7,344 |
4,652 |
15,428 |
-6,932 |
8,563 |
9,010 |
0 |
0 |
|
|