|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 1.4% |
1.3% |
1.4% |
1.5% |
1.3% |
1.5% |
7.7% |
7.7% |
|
| Credit score (0-100) | | 80 |
81 |
78 |
74 |
79 |
74 |
32 |
32 |
|
| Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 986.0 |
1,753.5 |
874.9 |
445.4 |
1,613.5 |
543.8 |
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 | | -38.4 |
-41.7 |
-43.0 |
-72.4 |
-184 |
-335 |
0.0 |
0.0 |
|
| EBITDA | | -513 |
-369 |
-337 |
-322 |
-459 |
-597 |
0.0 |
0.0 |
|
| EBIT | | -513 |
-369 |
-337 |
-322 |
-459 |
-597 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 7,708.1 |
20,674.8 |
27,562.3 |
44,777.3 |
55,681.6 |
80,833.2 |
0.0 |
0.0 |
|
| Net earnings | | 8,816.3 |
21,284.9 |
27,645.4 |
44,668.8 |
58,201.0 |
81,629.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 7,708 |
20,675 |
27,562 |
44,777 |
55,682 |
80,833 |
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 | | 108,911 |
123,365 |
125,487 |
144,669 |
158,201 |
181,629 |
36,579 |
36,579 |
|
| Interest-bearing liabilities | | 103,289 |
95,994 |
123,195 |
147,771 |
178,861 |
177,723 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 213,946 |
219,639 |
248,961 |
292,795 |
337,435 |
360,664 |
36,579 |
36,579 |
|
|
| Net Debt | | 33,722 |
45,090 |
71,266 |
63,349 |
97,754 |
92,008 |
-36,579 |
-36,579 |
|
|
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 | | -38.4 |
-41.7 |
-43.0 |
-72.4 |
-184 |
-335 |
0.0 |
0.0 |
|
| Gross profit growth | | 3.2% |
-8.4% |
-3.3% |
-68.4% |
-154.4% |
-81.7% |
0.0% |
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) | | 213,946 |
219,639 |
248,961 |
292,795 |
337,435 |
360,664 |
36,579 |
36,579 |
|
| Balance sheet change% | | -1.4% |
2.7% |
13.4% |
17.6% |
15.2% |
6.9% |
-89.9% |
0.0% |
|
| Added value | | -513.4 |
-369.2 |
-336.8 |
-322.4 |
-459.2 |
-597.3 |
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 (%) | | 1,336.7% |
886.3% |
783.0% |
445.2% |
249.3% |
178.4% |
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 % | | 8.7% |
16.4% |
13.9% |
18.8% |
22.4% |
26.3% |
0.0% |
0.0% |
|
| ROI % | | 8.8% |
16.5% |
13.9% |
18.8% |
22.5% |
26.4% |
0.0% |
0.0% |
|
| ROE % | | 7.7% |
18.3% |
22.2% |
33.1% |
38.4% |
48.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 50.9% |
56.2% |
50.4% |
49.4% |
46.9% |
50.4% |
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, % | | -6,568.3% |
-12,214.6% |
-21,162.3% |
-19,648.5% |
-21,286.0% |
-15,405.1% |
0.0% |
0.0% |
|
| Gearing % | | 94.8% |
77.8% |
98.2% |
102.1% |
113.1% |
97.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 11.2% |
15.0% |
4.6% |
4.5% |
9.2% |
6.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.4 |
1.4 |
1.3 |
0.9 |
0.8 |
0.7 |
0.0 |
0.0 |
|
| Current Ratio | | 1.4 |
1.4 |
1.3 |
0.9 |
0.8 |
0.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 69,566.9 |
50,903.2 |
51,928.3 |
84,422.0 |
81,106.8 |
85,714.2 |
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 | | -30,673.3 |
-12,846.6 |
-9,578.0 |
-91,672.4 |
-119,818.0 |
-130,704.5 |
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 | | -513 |
-369 |
-337 |
-322 |
-459 |
-597 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -513 |
-369 |
-337 |
-322 |
-459 |
-597 |
0 |
0 |
|
| EBIT / employee | | -513 |
-369 |
-337 |
-322 |
-459 |
-597 |
0 |
0 |
|
| Net earnings / employee | | 8,816 |
21,285 |
27,645 |
44,669 |
58,201 |
81,629 |
0 |
0 |
|
|