|
1000.0
 | Bankruptcy risk for industry | | 0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
0.0% |
2.0% |
1.1% |
0.9% |
7.5% |
7.5% |
|
 | Credit score (0-100) | | 0 |
0 |
0 |
68 |
83 |
88 |
32 |
32 |
|
 | Credit rating | | N/A |
N/A |
N/A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
9,681.3 |
18.1 |
5,266.9 |
13,829.1 |
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 | | 0.0 |
0.0 |
76,026 |
105,412 |
82,421 |
120,068 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
39,210 |
58,999 |
44,507 |
70,917 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
39,210 |
49,655 |
32,030 |
52,371 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
38,826.0 |
49,076.0 |
31,717.0 |
51,575.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
38,826.0 |
49,076.0 |
31,717.0 |
51,575.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
39,210 |
49,076 |
31,717 |
51,575 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
62,457 |
105,292 |
114,605 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
63,533 |
84,609 |
91,326 |
137,901 |
97,401 |
97,401 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
23,698 |
30,417 |
26,866 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
102,811 |
135,351 |
148,796 |
199,625 |
97,401 |
97,401 |
|
|
 | Net Debt | | 0.0 |
0.0 |
0.0 |
-32,180 |
1,613 |
-33,444 |
-97,401 |
-97,401 |
|
|
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 |
76,026 |
105,412 |
82,421 |
120,068 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
38.7% |
-21.8% |
45.7% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
31 |
47 |
57 |
61 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
51.6% |
21.3% |
7.0% |
-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 |
102,811 |
135,351 |
148,796 |
199,625 |
97,401 |
97,401 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
31.7% |
9.9% |
34.2% |
-51.2% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
39,210.0 |
58,999.0 |
41,374.0 |
70,917.0 |
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 |
53,113 |
30,358 |
-9,233 |
-114,605 |
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% |
51.6% |
47.1% |
38.9% |
43.6% |
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 % | | 0.0% |
0.0% |
38.1% |
41.7% |
22.7% |
30.4% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
38.1% |
44.4% |
25.5% |
33.7% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
61.1% |
66.3% |
36.1% |
45.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
100.0% |
62.6% |
61.4% |
69.1% |
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% |
-54.5% |
3.6% |
-47.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
28.0% |
33.3% |
19.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
5.0% |
2.2% |
4.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
1.9 |
0.9 |
1.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
1.9 |
0.9 |
1.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
55,878.0 |
28,804.0 |
60,310.0 |
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 |
34,983.0 |
-3,679.0 |
40,177.0 |
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 |
1,265 |
1,255 |
726 |
1,163 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
1,265 |
1,255 |
781 |
1,163 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
1,265 |
1,056 |
562 |
859 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
1,252 |
1,044 |
556 |
845 |
0 |
0 |
|
|