|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.8% |
1.7% |
1.4% |
1.5% |
1.7% |
1.5% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 73 |
74 |
78 |
75 |
73 |
76 |
32 |
32 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 5.0 |
19.0 |
135.2 |
90.9 |
47.8 |
271.9 |
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 | | 7,885 |
11,085 |
7,407 |
11,396 |
16,454 |
31,260 |
0.0 |
0.0 |
|
 | EBITDA | | 7,885 |
11,085 |
7,407 |
11,396 |
16,454 |
31,260 |
0.0 |
0.0 |
|
 | EBIT | | 7,885 |
11,085 |
7,407 |
11,396 |
16,454 |
31,260 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 3,707.8 |
6,795.6 |
3,991.1 |
6,123.0 |
8,568.9 |
9,954.9 |
0.0 |
0.0 |
|
 | Net earnings | | 2,885.2 |
5,270.1 |
3,065.9 |
4,823.7 |
6,670.2 |
7,749.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 3,708 |
6,796 |
3,991 |
6,123 |
8,569 |
9,955 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 7,899 |
13,169 |
16,235 |
21,058 |
27,728 |
35,478 |
34,728 |
34,728 |
|
 | Interest-bearing liabilities | | 117,908 |
25,248 |
163,694 |
232,285 |
212,042 |
245,476 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 126,753 |
44,821 |
180,814 |
254,392 |
241,474 |
283,176 |
34,728 |
34,728 |
|
|
 | Net Debt | | 117,879 |
25,190 |
163,694 |
232,276 |
212,039 |
245,410 |
-34,728 |
-34,728 |
|
|
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 | | 7,885 |
11,085 |
7,407 |
11,396 |
16,454 |
31,260 |
0.0 |
0.0 |
|
 | Gross profit growth | | 39.3% |
40.6% |
-33.2% |
53.9% |
44.4% |
90.0% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
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) | | 126,753 |
44,821 |
180,814 |
254,392 |
241,474 |
283,176 |
34,728 |
34,728 |
|
 | Balance sheet change% | | 19.4% |
-64.6% |
303.4% |
40.7% |
-5.1% |
17.3% |
-87.7% |
0.0% |
|
 | Added value | | 7,885.3 |
11,085.1 |
7,406.5 |
11,395.6 |
16,454.2 |
31,260.3 |
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 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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% |
12.9% |
6.6% |
5.2% |
6.6% |
11.9% |
0.0% |
0.0% |
|
 | ROI % | | 6.9% |
13.5% |
6.8% |
5.3% |
6.7% |
12.0% |
0.0% |
0.0% |
|
 | ROE % | | 54.0% |
50.0% |
20.9% |
25.9% |
27.3% |
24.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 6.2% |
29.4% |
9.0% |
8.3% |
11.5% |
12.5% |
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, % | | 1,494.9% |
227.2% |
2,210.1% |
2,038.3% |
1,288.7% |
785.1% |
0.0% |
0.0% |
|
 | Gearing % | | 1,492.8% |
191.7% |
1,008.3% |
1,103.1% |
764.7% |
691.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.8% |
6.0% |
3.6% |
2.7% |
3.5% |
9.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 28.4 |
57.6 |
0.2 |
9.1 |
3.1 |
65.9 |
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 | | -115,326.7 |
-31,391.5 |
-163,677.3 |
-232,081.3 |
-212,234.3 |
-244,880.9 |
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 | | 7,885 |
11,085 |
7,407 |
11,396 |
16,454 |
31,260 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 7,885 |
11,085 |
7,407 |
11,396 |
16,454 |
31,260 |
0 |
0 |
|
 | EBIT / employee | | 7,885 |
11,085 |
7,407 |
11,396 |
16,454 |
31,260 |
0 |
0 |
|
 | Net earnings / employee | | 2,885 |
5,270 |
3,066 |
4,824 |
6,670 |
7,749 |
0 |
0 |
|
|