|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.9% |
18.6% |
0.0% |
0.0% |
1.3% |
1.3% |
7.6% |
7.6% |
|
 | Credit score (0-100) | | 71 |
7 |
0 |
0 |
79 |
79 |
32 |
32 |
|
 | Credit rating | | A |
B |
N/A |
N/A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 6.2 |
0.0 |
0.0 |
0.0 |
1,813.5 |
1,367.4 |
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 | | 10,455 |
0.0 |
0.0 |
0.0 |
38,330 |
48,509 |
0.0 |
0.0 |
|
 | EBITDA | | 618 |
0.0 |
0.0 |
0.0 |
20,342 |
26,808 |
0.0 |
0.0 |
|
 | EBIT | | 561 |
0.0 |
0.0 |
0.0 |
19,697 |
25,998 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 579.5 |
0.0 |
0.0 |
0.0 |
20,397.3 |
28,049.9 |
0.0 |
0.0 |
|
 | Net earnings | | 322.4 |
0.0 |
0.0 |
0.0 |
16,044.8 |
22,177.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 580 |
0.0 |
0.0 |
0.0 |
20,397 |
28,050 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 102 |
0.0 |
0.0 |
0.0 |
1,831 |
2,088 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 26,634 |
0.0 |
0.0 |
0.0 |
76,717 |
83,681 |
80,567 |
80,567 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
552 |
549 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 30,492 |
0.0 |
0.0 |
0.0 |
93,591 |
105,982 |
80,567 |
80,567 |
|
|
 | Net Debt | | -5,918 |
0.0 |
0.0 |
0.0 |
-28,708 |
-34,713 |
-80,567 |
-80,567 |
|
|
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 | | 10,455 |
0.0 |
0.0 |
0.0 |
38,330 |
48,509 |
0.0 |
0.0 |
|
 | Gross profit growth | | -23.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
26.6% |
-100.0% |
0.0% |
|
 | Employees | | 18 |
0 |
0 |
0 |
19 |
19 |
0 |
0 |
|
 | Employee growth % | | 5.9% |
-100.0% |
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) | | 30,492 |
0 |
0 |
0 |
93,591 |
105,982 |
80,567 |
80,567 |
|
 | Balance sheet change% | | -4.2% |
-100.0% |
0.0% |
0.0% |
0.0% |
13.2% |
-24.0% |
0.0% |
|
 | Added value | | 618.0 |
0.0 |
0.0 |
0.0 |
19,696.9 |
26,807.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -50 |
-102 |
0 |
0 |
1,186 |
-553 |
-2,088 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
0.0 |
0.0 |
0.0 |
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 (%) | | 5.4% |
0.0% |
0.0% |
0.0% |
51.4% |
53.6% |
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 % | | 2.4% |
0.0% |
0.0% |
0.0% |
21.9% |
28.2% |
0.0% |
0.0% |
|
 | ROI % | | 2.8% |
0.0% |
0.0% |
0.0% |
26.4% |
34.6% |
0.0% |
0.0% |
|
 | ROE % | | 1.2% |
0.0% |
0.0% |
0.0% |
20.9% |
27.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 87.3% |
0.0% |
0.0% |
0.0% |
82.0% |
79.0% |
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, % | | -957.6% |
0.0% |
0.0% |
0.0% |
-141.1% |
-129.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.7% |
0.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
48.1% |
10.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 5.6 |
0.0 |
0.0 |
0.0 |
4.8 |
4.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 8.0 |
0.0 |
0.0 |
0.0 |
6.4 |
5.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 5,918.0 |
0.0 |
0.0 |
0.0 |
29,260.3 |
35,261.3 |
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 | | 26,269.0 |
0.0 |
0.0 |
0.0 |
67,697.7 |
74,361.9 |
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 | | 34 |
0 |
0 |
0 |
1,037 |
1,411 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 34 |
0 |
0 |
0 |
1,071 |
1,411 |
0 |
0 |
|
 | EBIT / employee | | 31 |
0 |
0 |
0 |
1,037 |
1,368 |
0 |
0 |
|
 | Net earnings / employee | | 18 |
0 |
0 |
0 |
844 |
1,167 |
0 |
0 |
|
|