|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 0.0% |
2.6% |
2.8% |
2.7% |
0.7% |
3.0% |
7.6% |
7.6% |
|
 | Credit score (0-100) | | 0 |
61 |
58 |
60 |
95 |
58 |
32 |
32 |
|
 | Credit rating | | N/A |
BBB |
BBB |
BBB |
AA |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 6,114.5 |
0.2 |
0.1 |
0.2 |
19,454.7 |
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 | | 6,799 |
34,004 |
56,378 |
26,231 |
52,730 |
-1,783 |
0.0 |
0.0 |
|
 | EBITDA | | 239 |
25,810 |
50,638 |
19,439 |
43,142 |
-9,191 |
0.0 |
0.0 |
|
 | EBIT | | 239 |
25,810 |
50,638 |
19,439 |
43,142 |
-9,191 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -2,897.0 |
22,216.0 |
46,154.0 |
15,596.0 |
39,513.0 |
-12,439.0 |
0.0 |
0.0 |
|
 | Net earnings | | -2,897.0 |
22,216.0 |
46,154.0 |
15,596.0 |
38,538.0 |
-12,919.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 239 |
25,810 |
50,638 |
19,439 |
39,513 |
-12,439 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
241,652 |
223,127 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 58,932 |
81,148 |
127,302 |
138,093 |
174,275 |
157,046 |
109,752 |
109,752 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
79,107 |
81,534 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 249,688 |
257,213 |
259,114 |
279,282 |
284,249 |
266,593 |
109,752 |
109,752 |
|
|
 | Net Debt | | 0.0 |
0.0 |
0.0 |
0.0 |
70,989 |
76,367 |
-109,752 |
-109,752 |
|
|
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 | | 6,799 |
34,004 |
56,378 |
26,231 |
52,730 |
-1,783 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
400.1% |
65.8% |
-53.5% |
101.0% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 14 |
19 |
20 |
22 |
24 |
24 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
35.7% |
5.3% |
10.0% |
9.1% |
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) | | 249,688 |
257,213 |
259,114 |
279,282 |
284,249 |
266,593 |
109,752 |
109,752 |
|
 | Balance sheet change% | | 0.0% |
3.0% |
0.7% |
7.8% |
1.8% |
-6.2% |
-58.8% |
0.0% |
|
 | Added value | | 239.0 |
25,810.0 |
50,638.0 |
19,439.0 |
43,142.0 |
-9,191.0 |
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 |
241,652 |
-18,525 |
-223,127 |
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 |
-1.0 |
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 (%) | | 3.5% |
75.9% |
89.8% |
74.1% |
81.8% |
515.5% |
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 % | | 0.1% |
10.2% |
19.6% |
7.2% |
15.0% |
-3.2% |
0.0% |
0.0% |
|
 | ROI % | | 0.1% |
10.2% |
19.6% |
7.2% |
15.8% |
-3.5% |
0.0% |
0.0% |
|
 | ROE % | | -4.9% |
31.7% |
44.3% |
11.8% |
24.7% |
-7.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 100.0% |
100.0% |
100.0% |
100.0% |
61.3% |
58.9% |
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% |
164.5% |
-830.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
45.4% |
51.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
7.3% |
4.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
1.1 |
0.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
1.2 |
0.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
8,118.0 |
5,167.0 |
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 |
5,715.0 |
-14,594.0 |
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 | | 17 |
1,358 |
2,532 |
884 |
1,798 |
-383 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 17 |
1,358 |
2,532 |
884 |
1,798 |
-383 |
0 |
0 |
|
 | EBIT / employee | | 17 |
1,358 |
2,532 |
884 |
1,798 |
-383 |
0 |
0 |
|
 | Net earnings / employee | | -207 |
1,169 |
2,308 |
709 |
1,606 |
-538 |
0 |
0 |
|
|