|
1000.0
| Bankruptcy risk for industry | | 2.0% |
2.0% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
1.4% |
2.1% |
2.0% |
8.1% |
11.2% |
10.9% |
|
| Credit score (0-100) | | 0 |
0 |
81 |
69 |
70 |
31 |
21 |
21 |
|
| Credit rating | | N/A |
N/A |
A |
A |
A |
BB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
115.9 |
1.1 |
1.8 |
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 |
14,065 |
19,473 |
25,937 |
16,012 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
4,879 |
2,835 |
1,043 |
-11,120 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
4,556 |
2,497 |
601 |
-11,321 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
4,528.0 |
2,553.0 |
574.0 |
-11,417.8 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
3,524.0 |
1,979.0 |
439.0 |
-11,323.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
4,528 |
2,553 |
574 |
-11,418 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
112 |
76.0 |
614 |
497 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
4,008 |
5,987 |
6,426 |
5,152 |
4,652 |
4,652 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
2,401 |
2,071 |
2,000 |
6.9 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
16,817 |
36,398 |
20,684 |
32,726 |
4,652 |
4,652 |
|
|
| Net Debt | | 0.0 |
0.0 |
-4,693 |
-13,509 |
-5,930 |
-10,418 |
-4,652 |
-4,652 |
|
|
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 |
14,065 |
19,473 |
25,937 |
16,012 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
38.5% |
33.2% |
-38.3% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
11 |
20 |
33 |
36 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
81.8% |
65.0% |
9.1% |
-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) | | 0 |
0 |
16,817 |
36,398 |
20,684 |
32,726 |
4,652 |
4,652 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
116.4% |
-43.2% |
58.2% |
-85.8% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
4,879.0 |
2,835.0 |
939.0 |
-11,119.7 |
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 |
394 |
-676 |
-207 |
-318 |
-497 |
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 |
-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 (%) | | 0.0% |
0.0% |
32.4% |
12.8% |
2.3% |
-70.7% |
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% |
27.2% |
9.8% |
2.1% |
-42.4% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
71.4% |
36.1% |
7.4% |
-165.5% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
87.9% |
39.6% |
7.1% |
-195.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
0.0% |
23.8% |
16.4% |
31.1% |
15.7% |
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% |
-96.2% |
-476.5% |
-568.6% |
93.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
59.9% |
34.6% |
31.1% |
0.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
3.7% |
2.5% |
1.8% |
9.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
1.3 |
1.2 |
1.4 |
1.2 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
1.3 |
1.2 |
1.4 |
1.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
7,094.0 |
15,580.0 |
7,930.0 |
10,425.2 |
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 |
3,291.0 |
5,608.0 |
5,906.0 |
4,654.5 |
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 |
444 |
142 |
28 |
-309 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
444 |
142 |
32 |
-309 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
414 |
125 |
18 |
-314 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
320 |
99 |
13 |
-315 |
0 |
0 |
|
|