|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.6% |
3.4% |
3.2% |
3.2% |
1.4% |
1.4% |
8.6% |
8.4% |
|
 | Credit score (0-100) | | 62 |
54 |
54 |
56 |
77 |
78 |
29 |
29 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
158.2 |
138.1 |
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 | | 6,062 |
4,247 |
4,924 |
6,707 |
10,315 |
7,786 |
0.0 |
0.0 |
|
 | EBITDA | | 2,341 |
775 |
905 |
2,506 |
5,877 |
3,494 |
0.0 |
0.0 |
|
 | EBIT | | 2,341 |
775 |
905 |
2,506 |
5,877 |
3,494 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,303.0 |
160.0 |
212.0 |
1,223.0 |
4,063.8 |
1,722.5 |
0.0 |
0.0 |
|
 | Net earnings | | 1,303.0 |
160.0 |
212.0 |
1,223.0 |
3,182.6 |
1,338.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,341 |
775 |
905 |
2,506 |
4,064 |
1,722 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
31,448 |
57,331 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
8,245 |
8,457 |
9,623 |
12,748 |
14,025 |
13,458 |
13,458 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
10,032 |
15,831 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 36,178 |
36,836 |
48,887 |
52,174 |
49,892 |
79,910 |
13,458 |
13,458 |
|
|
 | Net Debt | | 0.0 |
0.0 |
0.0 |
0.0 |
9,387 |
15,831 |
-13,458 |
-13,458 |
|
|
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 | | 6,062 |
4,247 |
4,924 |
6,707 |
10,315 |
7,786 |
0.0 |
0.0 |
|
 | Gross profit growth | | 17.9% |
-29.9% |
15.9% |
36.2% |
53.8% |
-24.5% |
-100.0% |
0.0% |
|
 | Employees | | 27 |
27 |
30 |
29 |
32 |
31 |
0 |
0 |
|
 | Employee growth % | | 12.5% |
0.0% |
11.1% |
-3.3% |
10.3% |
-3.1% |
-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) | | 36,178 |
36,836 |
48,887 |
52,174 |
49,892 |
79,910 |
13,458 |
13,458 |
|
 | Balance sheet change% | | 10.6% |
1.8% |
32.7% |
6.7% |
-4.4% |
60.2% |
-83.2% |
0.0% |
|
 | Added value | | 2,341.0 |
775.0 |
905.0 |
2,506.0 |
5,877.2 |
3,493.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -20,042 |
0 |
0 |
0 |
31,448 |
25,884 |
-57,331 |
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 (%) | | 38.6% |
18.2% |
18.4% |
37.4% |
57.0% |
44.9% |
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 % | | 6.8% |
2.1% |
2.1% |
5.0% |
11.5% |
5.4% |
0.0% |
0.0% |
|
 | ROI % | | 7.9% |
2.1% |
2.1% |
5.0% |
13.6% |
7.4% |
0.0% |
0.0% |
|
 | ROE % | | 36.3% |
3.9% |
2.5% |
13.5% |
28.5% |
10.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
100.0% |
100.0% |
100.0% |
25.7% |
17.6% |
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% |
159.7% |
453.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
78.7% |
112.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
36.3% |
13.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.5 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.8 |
0.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
645.2 |
0.0 |
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 |
-3,667.5 |
-10,818.6 |
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 | | 87 |
29 |
30 |
86 |
184 |
113 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 87 |
29 |
30 |
86 |
184 |
113 |
0 |
0 |
|
 | EBIT / employee | | 87 |
29 |
30 |
86 |
184 |
113 |
0 |
0 |
|
 | Net earnings / employee | | 48 |
6 |
7 |
42 |
99 |
43 |
0 |
0 |
|
|