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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2017/3
2017
2018/3
2018
2019/3
Bankruptcy risk for industry  1.2% 1.2% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 6.8% 4.2% 6.6%  
Credit score (0-100)  0 0 38 51 38  
Credit rating  N/A N/A BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2014
N/A
2015
N/A
2016
2017/3
2017
2018/3
2018
2019/3

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 985 1,065 725  
EBITDA  0.0 0.0 305 334 -45.6  
EBIT  0.0 0.0 292 317 -67.3  
Pre-tax profit (PTP)  0.0 0.0 271.8 302.4 -88.4  
Net earnings  0.0 0.0 208.9 232.2 -92.7  
Pre-tax profit without non-rec. items  0.0 0.0 272 302 -88.4  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2017/3
2017
2018/3
2018
2019/3

Tangible assets total  0.0 0.0 39.0 21.7 64.6  
Shareholders equity total  0.0 0.0 209 441 186  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 97.2  
Balance sheet total (assets)  0.0 0.0 429 588 326  

Net Debt  0.0 0.0 -278 -238 9.6  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2017/3
2017
2018/3
2018
2019/3

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 985 1,065 725  
Gross profit growth  0.0% 0.0% 0.0% 8.1% -31.9%  
Employees  0 0 2 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 429 588 326  
Balance sheet change%  0.0% 0.0% 0.0% 37.1% -44.5%  
Added value  0.0 0.0 305.4 330.1 -45.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 26 -35 21  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 -1.0  

Profitability 
2014
N/A
2015
N/A
2016
2017/3
2017
2018/3
2018
2019/3
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% 29.7% 29.8% -9.3%  
Net Earnings %  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%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  0.0% 0.0% 68.2% 62.6% -14.6%  
ROI %  0.0% 0.0% 140.0% 98.0% -18.5%  
ROE %  0.0% 0.0% 100.0% 71.5% -29.6%  

Solidity 
2014
N/A
2015
N/A
2016
2017/3
2017
2018/3
2018
2019/3
Equity ratio %  0.0% 0.0% 48.7% 75.0% 57.1%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -91.1% -71.1% -21.1%  
Gearing %  0.0% 0.0% 0.0% 0.0% 52.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 44.3%  

Liquidity 
2014
N/A
2015
N/A
2016
2017/3
2017
2018/3
2018
2019/3
Quick Ratio  0.0 0.0 1.7 2.4 3.6  
Current Ratio  0.0 0.0 1.7 3.8 4.6  
Cash and cash equivalent  0.0 0.0 278.2 237.7 87.5  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2017/3
2017
2018/3
2018
2019/3
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 0.0 157.8 407.2 154.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2017/3
2017
2018/3
2018
2019/3
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 153 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 153 0 0  
EBIT / employee  0 0 146 0 0  
Net earnings / employee  0 0 104 0 0