|
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% |
1.7% |
2.4% |
1.3% |
1.4% |
4.1% |
6.6% |
6.6% |
|
 | Credit score (0-100) | | 0 |
74 |
64 |
80 |
81 |
51 |
38 |
37 |
|
 | Credit rating | | N/A |
A |
BBB |
A |
A |
BBB |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
22.3 |
0.2 |
514.9 |
632.9 |
0.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 0 |
10,731 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
16,390 |
20,690 |
30,000 |
46,367 |
-26.0 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
10,811 |
10,234 |
13,021 |
22,142 |
-6,026 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
10,731 |
9,968 |
12,623 |
20,968 |
-6,158 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
8,827.0 |
11,237.0 |
13,491.0 |
22,011.0 |
-6,641.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
6,636.0 |
8,345.0 |
9,642.0 |
17,035.0 |
234,104.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
8,827 |
11,237 |
13,491 |
22,011 |
-6,641 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
488 |
901 |
8,555 |
11,401 |
59,343 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
7,455 |
14,823 |
24,519 |
39,644 |
248,325 |
248,245 |
248,245 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
279 |
3,173 |
3,470 |
4,740 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
15,042 |
28,914 |
43,816 |
65,561 |
254,030 |
248,245 |
248,245 |
|
|
 | Net Debt | | 0.0 |
-5,404 |
-9,873 |
-8,164 |
-13,550 |
-117,912 |
-248,245 |
-248,245 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
10,731 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
16,390 |
20,690 |
30,000 |
46,367 |
-26.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
26.2% |
45.0% |
54.6% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
53 |
0 |
118 |
151 |
60 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
0.0% |
28.0% |
-60.3% |
-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) | | 0 |
15,042 |
28,914 |
43,816 |
65,561 |
254,030 |
248,245 |
248,245 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
92.2% |
51.5% |
49.6% |
287.5% |
-2.3% |
0.0% |
|
 | Added value | | 0.0 |
10,811.0 |
10,234.0 |
13,021.0 |
21,366.0 |
-6,026.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
100.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
408 |
147 |
7,256 |
1,672 |
47,810 |
-59,343 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
-1.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
100.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
65.5% |
48.2% |
42.1% |
45.2% |
23,684.6% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
61.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
62.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
82.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
68.6% |
51.9% |
38.4% |
40.9% |
-3.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
120.8% |
89.7% |
62.5% |
63.1% |
-4.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
102.0% |
85.0% |
54.6% |
60.0% |
165.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
52.9% |
55.1% |
57.2% |
60.9% |
97.8% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
60.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
10.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
-50.0% |
-96.5% |
-62.7% |
-61.2% |
1,956.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
1.9% |
12.9% |
8.8% |
1.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
126.2% |
27.2% |
10.8% |
16.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
2.0 |
2.0 |
1.4 |
1.7 |
112.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
2.2 |
2.2 |
1.8 |
2.3 |
112.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
5,404.0 |
10,152.0 |
11,337.0 |
17,020.0 |
122,652.0 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 0.0 |
186.9 |
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% |
134.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 0.0 |
7,874.0 |
15,164.0 |
14,965.0 |
29,265.0 |
57,958.0 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
73.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 0 |
202 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 0 |
204 |
0 |
110 |
141 |
-100 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
204 |
0 |
110 |
147 |
-100 |
0 |
0 |
|
 | EBIT / employee | | 0 |
202 |
0 |
107 |
139 |
-103 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
125 |
0 |
82 |
113 |
3,902 |
0 |
0 |
|
|