|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.0% |
2.0% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
11.3% |
12.4% |
10.2% |
7.7% |
6.8% |
6.6% |
|
 | Credit score (0-100) | | 0 |
0 |
21 |
18 |
23 |
30 |
35 |
36 |
|
 | Credit rating | | N/A |
N/A |
BB |
BB |
BB |
BB |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
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 | | 0.0 |
0.0 |
1,795 |
4,798 |
9,506 |
5,209 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
1,795 |
4,798 |
9,506 |
5,209 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
1,795 |
4,798 |
9,506 |
5,209 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
1,689.0 |
4,424.0 |
9,027.0 |
5,557.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
1,315.0 |
3,339.0 |
6,818.0 |
4,306.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
1,689 |
4,424 |
9,027 |
5,557 |
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 | | 0.0 |
0.0 |
1,355 |
4,694 |
11,512 |
15,818 |
15,778 |
15,778 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
12,840 |
8,642 |
6,408 |
111 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
63,832 |
88,857 |
169,648 |
60,084 |
15,778 |
15,778 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-16,215 |
-22,087 |
-26,337 |
-27,609 |
-15,778 |
-15,778 |
|
|
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 | | 0.0 |
0.0 |
1,795 |
4,798 |
9,506 |
5,209 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
167.3% |
98.1% |
-45.2% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
4 |
11 |
21 |
17 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
175.0% |
90.9% |
-19.0% |
-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) | | 0 |
0 |
63,832 |
88,857 |
169,648 |
60,084 |
15,778 |
15,778 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
39.2% |
90.9% |
-64.6% |
-73.7% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
1,795.0 |
4,798.0 |
9,506.0 |
5,209.0 |
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 |
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 | | 0.0 |
0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 0.0% |
0.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | 0.0% |
0.0% |
2.8% |
6.3% |
7.4% |
5.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
8.9% |
19.8% |
26.1% |
18.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
97.0% |
110.4% |
84.1% |
31.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
2.1% |
5.3% |
6.8% |
26.3% |
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, % | | 0.0% |
0.0% |
-903.3% |
-460.3% |
-277.1% |
-530.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
947.6% |
184.1% |
55.7% |
0.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
1.7% |
3.5% |
6.4% |
8.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
1.1 |
1.3 |
1.3 |
1.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
1.1 |
1.3 |
1.3 |
1.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
29,055.0 |
30,729.0 |
32,745.0 |
27,720.0 |
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 |
7,319.0 |
19,574.0 |
38,193.0 |
19,458.0 |
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 | | 0 |
0 |
449 |
436 |
453 |
306 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
449 |
436 |
453 |
306 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
449 |
436 |
453 |
306 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
329 |
304 |
325 |
253 |
0 |
0 |
|
|