|
1000.0
| Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
| Bankruptcy risk | | 0.5% |
0.5% |
0.5% |
0.4% |
1.6% |
0.8% |
7.9% |
7.9% |
|
| Credit score (0-100) | | 99 |
99 |
99 |
100 |
74 |
79 |
31 |
31 |
|
| Credit rating | | AAA |
AA |
AAA |
AAA |
A |
AA |
BB |
BB |
|
| Credit limit (kDKK) | | 6,999.0 |
10,778.8 |
14,018.8 |
14,746.5 |
255.8 |
10,143.3 |
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 | | 5,432 |
6,486 |
6,531 |
9,639 |
6,813 |
7,457 |
0.0 |
0.0 |
|
| EBITDA | | 4,899 |
5,270 |
5,337 |
8,218 |
5,287 |
6,319 |
0.0 |
0.0 |
|
| EBIT | | 15,970 |
16,821 |
32,457 |
17,231 |
-9,649 |
2,431 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 14,381.3 |
41,916.6 |
31,717.2 |
16,160.7 |
-11,366.8 |
-169.2 |
0.0 |
0.0 |
|
| Net earnings | | 11,216.1 |
38,580.2 |
25,129.8 |
12,223.6 |
-8,848.0 |
-137.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 14,381 |
41,917 |
31,717 |
16,161 |
-11,367 |
-169 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 170,102 |
203,624 |
234,978 |
252,816 |
220,616 |
218,230 |
0.0 |
0.0 |
|
| Shareholders equity total | | 62,681 |
101,261 |
126,391 |
138,614 |
112,888 |
112,750 |
112,625 |
112,625 |
|
| Interest-bearing liabilities | | 90,437 |
77,653 |
78,492 |
82,802 |
83,289 |
87,616 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 170,773 |
204,437 |
236,239 |
254,036 |
225,253 |
229,799 |
112,625 |
112,625 |
|
|
| Net Debt | | 90,437 |
77,653 |
78,166 |
82,802 |
83,088 |
85,234 |
-112,625 |
-112,625 |
|
|
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 | | 5,432 |
6,486 |
6,531 |
9,639 |
6,813 |
7,457 |
0.0 |
0.0 |
|
| Gross profit growth | | 58.3% |
19.4% |
0.7% |
47.6% |
-29.3% |
9.5% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
3 |
3 |
3 |
2 |
0 |
0 |
|
| Employee growth % | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-33.3% |
-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) | | 170,773 |
204,437 |
236,239 |
254,036 |
225,253 |
229,799 |
112,625 |
112,625 |
|
| Balance sheet change% | | 23.9% |
19.7% |
15.6% |
7.5% |
-11.3% |
2.0% |
-51.0% |
0.0% |
|
| Added value | | 16,122.4 |
17,144.5 |
32,749.8 |
17,484.6 |
-9,394.6 |
2,604.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 33,010 |
33,198 |
31,061 |
17,584 |
-32,454 |
-2,559 |
-218,230 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 4.0 |
5.0 |
5.0 |
5.0 |
-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 (%) | | 294.0% |
259.3% |
496.9% |
178.8% |
-141.6% |
32.6% |
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 % | | 10.3% |
23.2% |
14.7% |
7.1% |
-4.0% |
1.2% |
0.0% |
0.0% |
|
| ROI % | | 10.7% |
24.2% |
15.4% |
7.3% |
-4.1% |
1.2% |
0.0% |
0.0% |
|
| ROE % | | 19.7% |
47.1% |
22.1% |
9.2% |
-7.0% |
-0.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 36.7% |
49.5% |
53.5% |
54.6% |
50.1% |
49.1% |
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, % | | 1,845.9% |
1,473.4% |
1,464.6% |
1,007.5% |
1,571.4% |
1,348.8% |
0.0% |
0.0% |
|
| Gearing % | | 144.3% |
76.7% |
62.1% |
59.7% |
73.8% |
77.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.0% |
2.0% |
0.9% |
1.4% |
2.1% |
3.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.1 |
0.1 |
0.1 |
0.2 |
0.3 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.1 |
0.1 |
0.1 |
0.2 |
0.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
326.4 |
0.0 |
200.6 |
2,382.0 |
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 | | -29,223.6 |
-13,412.8 |
-12,424.4 |
-12,193.7 |
-15,099.1 |
-19,035.3 |
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 |
10,917 |
5,828 |
-3,132 |
1,302 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
1,779 |
2,739 |
1,762 |
3,160 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
10,819 |
5,744 |
-3,216 |
1,216 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
8,377 |
4,075 |
-2,949 |
-69 |
0 |
0 |
|
|