|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
| Bankruptcy risk | | 0.8% |
0.4% |
0.4% |
0.4% |
1.6% |
0.4% |
7.1% |
7.1% |
|
| Credit score (0-100) | | 94 |
100 |
100 |
100 |
75 |
99 |
34 |
34 |
|
| Credit rating | | AA |
AAA |
AAA |
AAA |
A |
AAA |
BBB |
BBB |
|
| Credit limit (kDKK) | | 16,568.3 |
17,882.5 |
18,521.4 |
24,804.0 |
480.6 |
18,597.1 |
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 | | 3,661 |
8,854 |
7,595 |
10,130 |
8,749 |
9,678 |
0.0 |
0.0 |
|
| EBITDA | | 3,661 |
8,854 |
7,595 |
10,130 |
8,749 |
9,678 |
0.0 |
0.0 |
|
| EBIT | | 85,140 |
15,854 |
10,595 |
53,030 |
-21,151 |
2,478 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 83,818.9 |
14,419.9 |
9,048.5 |
51,490.7 |
-22,775.9 |
1,001.2 |
0.0 |
0.0 |
|
| Net earnings | | 83,818.9 |
14,419.9 |
9,048.5 |
51,490.7 |
-22,775.9 |
1,001.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 83,819 |
14,420 |
9,049 |
51,491 |
-22,776 |
1,001 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 280,000 |
287,000 |
290,000 |
332,900 |
303,000 |
295,800 |
0.0 |
0.0 |
|
| Shareholders equity total | | 152,676 |
167,096 |
172,444 |
215,935 |
181,874 |
177,875 |
176,374 |
176,374 |
|
| Interest-bearing liabilities | | 125,660 |
124,739 |
125,479 |
125,481 |
125,508 |
124,781 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 284,742 |
298,009 |
304,309 |
347,765 |
312,652 |
308,252 |
176,374 |
176,374 |
|
|
| Net Debt | | 121,028 |
117,117 |
111,295 |
111,031 |
116,851 |
113,580 |
-176,374 |
-176,374 |
|
|
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 | | 3,661 |
8,854 |
7,595 |
10,130 |
8,749 |
9,678 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
141.8% |
-14.2% |
33.4% |
-13.6% |
10.6% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 284,742 |
298,009 |
304,309 |
347,765 |
312,652 |
308,252 |
176,374 |
176,374 |
|
| Balance sheet change% | | 64.8% |
4.7% |
2.1% |
14.3% |
-10.1% |
-1.4% |
-42.8% |
0.0% |
|
| Added value | | 85,139.8 |
15,853.9 |
10,595.5 |
53,029.9 |
-21,151.4 |
2,477.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 109,333 |
7,000 |
3,000 |
42,900 |
-29,900 |
-7,200 |
-295,800 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
-1.0 |
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 (%) | | 2,325.5% |
179.1% |
139.5% |
523.5% |
-241.8% |
25.6% |
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 % | | 37.2% |
5.5% |
3.5% |
16.3% |
-6.4% |
0.8% |
0.0% |
0.0% |
|
| ROI % | | 37.8% |
5.6% |
3.6% |
16.6% |
-6.5% |
0.8% |
0.0% |
0.0% |
|
| ROE % | | 109.5% |
9.0% |
5.3% |
26.5% |
-11.5% |
0.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 53.9% |
56.3% |
56.9% |
62.3% |
58.4% |
58.0% |
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, % | | 3,305.8% |
1,322.8% |
1,465.3% |
1,096.1% |
1,335.6% |
1,173.6% |
0.0% |
0.0% |
|
| Gearing % | | 82.3% |
74.7% |
72.8% |
58.1% |
69.0% |
70.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.9% |
1.2% |
1.2% |
1.2% |
1.3% |
1.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.8 |
2.2 |
2.4 |
2.5 |
2.0 |
2.9 |
0.0 |
0.0 |
|
| Current Ratio | | 0.6 |
1.8 |
2.0 |
2.1 |
1.6 |
2.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 4,631.8 |
7,621.4 |
14,184.6 |
14,450.0 |
8,657.6 |
11,200.8 |
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 | | -2,591.8 |
4,834.6 |
7,205.7 |
7,798.7 |
3,646.5 |
6,856.4 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|