|
1000.0
| Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
| Bankruptcy risk | | 0.8% |
0.6% |
0.4% |
0.4% |
0.4% |
0.4% |
7.8% |
7.8% |
|
| Credit score (0-100) | | 92 |
97 |
100 |
100 |
100 |
100 |
31 |
31 |
|
| Credit rating | | AA |
AA |
AAA |
AAA |
AAA |
AAA |
BB |
BB |
|
| Credit limit (kDKK) | | 2,066.8 |
3,379.8 |
4,953.5 |
7,483.5 |
10,184.2 |
11,734.8 |
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 | | 4,755 |
4,140 |
5,724 |
10,074 |
14,053 |
18,393 |
0.0 |
0.0 |
|
| EBITDA | | 4,755 |
3,445 |
3,876 |
8,847 |
13,806 |
17,714 |
0.0 |
0.0 |
|
| EBIT | | 4,755 |
3,445 |
3,876 |
8,847 |
13,806 |
17,714 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 9,595.6 |
15,077.9 |
17,719.7 |
28,631.0 |
28,169.4 |
15,479.4 |
0.0 |
0.0 |
|
| Net earnings | | 7,461.2 |
11,740.6 |
13,778.7 |
22,195.9 |
21,918.1 |
11,986.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 9,596 |
15,078 |
17,720 |
28,631 |
28,169 |
15,479 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 61,186 |
116,522 |
171,557 |
274,097 |
340,643 |
364,927 |
0.0 |
0.0 |
|
| Shareholders equity total | | 21,186 |
32,927 |
46,705 |
68,901 |
93,182 |
105,168 |
105,118 |
105,118 |
|
| Interest-bearing liabilities | | 43,658 |
68,690 |
109,826 |
182,237 |
219,714 |
226,536 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 79,135 |
116,738 |
174,612 |
277,057 |
342,829 |
367,459 |
105,118 |
105,118 |
|
|
| Net Debt | | 41,151 |
68,540 |
109,677 |
182,081 |
219,562 |
224,618 |
-105,118 |
-105,118 |
|
|
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 | | 4,755 |
4,140 |
5,724 |
10,074 |
14,053 |
18,393 |
0.0 |
0.0 |
|
| Gross profit growth | | 4.2% |
-12.9% |
38.2% |
76.0% |
39.5% |
30.9% |
-100.0% |
0.0% |
|
| Employees | | 0 |
1 |
2 |
2 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
100.0% |
0.0% |
-50.0% |
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) | | 79,135 |
116,738 |
174,612 |
277,057 |
342,829 |
367,459 |
105,118 |
105,118 |
|
| Balance sheet change% | | 90.6% |
47.5% |
49.6% |
58.7% |
23.7% |
7.2% |
-71.4% |
0.0% |
|
| Added value | | 4,754.6 |
3,444.9 |
3,876.0 |
8,846.7 |
13,806.0 |
17,713.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 36,359 |
55,336 |
55,035 |
102,540 |
66,545 |
24,284 |
-364,927 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
4.0 |
5.0 |
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% |
83.2% |
67.7% |
87.8% |
98.2% |
96.3% |
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 % | | 18.9% |
17.6% |
14.5% |
15.7% |
11.6% |
7.4% |
0.0% |
0.0% |
|
| ROI % | | 21.9% |
19.9% |
15.6% |
16.7% |
12.2% |
7.7% |
0.0% |
0.0% |
|
| ROE % | | 42.7% |
43.4% |
34.6% |
38.4% |
27.0% |
12.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 26.8% |
28.2% |
26.7% |
24.9% |
27.2% |
28.6% |
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, % | | 865.5% |
1,989.6% |
2,829.6% |
2,058.2% |
1,590.3% |
1,268.1% |
0.0% |
0.0% |
|
| Gearing % | | 206.1% |
208.6% |
235.1% |
264.5% |
235.8% |
215.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 5.5% |
3.9% |
3.9% |
4.7% |
3.9% |
4.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.0 |
0.0 |
0.1 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
|
| Current Ratio | | 1.3 |
0.0 |
0.1 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 2,506.5 |
149.7 |
149.1 |
155.8 |
152.0 |
1,918.0 |
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 | | 4,581.2 |
-15,494.7 |
-30,326.7 |
-21,271.1 |
-19,245.5 |
-21,553.8 |
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 |
3,445 |
1,938 |
4,423 |
13,806 |
17,714 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
3,445 |
1,938 |
4,423 |
13,806 |
17,714 |
0 |
0 |
|
| EBIT / employee | | 0 |
3,445 |
1,938 |
4,423 |
13,806 |
17,714 |
0 |
0 |
|
| Net earnings / employee | | 0 |
11,741 |
6,889 |
11,098 |
21,918 |
11,986 |
0 |
0 |
|
|