|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
0.8% |
|
| Bankruptcy risk | | 0.6% |
5.2% |
5.2% |
3.5% |
0.5% |
0.4% |
7.8% |
7.6% |
|
| Credit score (0-100) | | 98 |
44 |
42 |
52 |
98 |
100 |
9 |
9 |
|
| Credit rating | | A |
BB |
BB |
BB |
AA |
AAA |
B |
B |
|
| Credit limit (kDKK) | | 157,171.5 |
0.0 |
0.0 |
0.0 |
263,743.5 |
244,272.9 |
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 | | -606 |
0.0 |
0.0 |
0.0 |
139,770 |
155,979 |
0.0 |
0.0 |
|
| EBITDA | | -2,040 |
0.0 |
0.0 |
0.0 |
137,696 |
153,816 |
0.0 |
0.0 |
|
| EBIT | | -4,040 |
0.0 |
0.0 |
0.0 |
137,696 |
153,816 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 255,318.0 |
168,255.0 |
301,359.0 |
439,460.0 |
137,318.0 |
153,308.1 |
0.0 |
0.0 |
|
| Net earnings | | 246,814.0 |
161,343.0 |
274,331.0 |
390,253.0 |
157,356.0 |
133,294.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 255,318 |
0.0 |
0.0 |
0.0 |
277,466 |
309,796 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 10,049 |
0.0 |
0.0 |
0.0 |
6,000 |
6,000 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,615,869 |
1,703,160 |
1,910,958 |
2,218,274 |
2,267,656 |
2,346,067 |
1,537,143 |
1,537,143 |
|
| Interest-bearing liabilities | | 140,539 |
0.0 |
0.0 |
0.0 |
110,154 |
58,408 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,757,468 |
1,812,495 |
2,047,393 |
2,337,048 |
2,378,421 |
2,411,489 |
1,537,143 |
1,537,143 |
|
|
| Net Debt | | -804,523 |
0.0 |
0.0 |
-957,986 |
-1,374,968 |
-837,932 |
-1,537,143 |
-1,537,143 |
|
|
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 | | -606 |
0.0 |
0.0 |
0.0 |
139,770 |
155,979 |
0.0 |
0.0 |
|
| Gross profit growth | | -352.2% |
0.0% |
0.0% |
0.0% |
0.0% |
11.6% |
-100.0% |
0.0% |
|
| Employees | | 2 |
2 |
2 |
2 |
2 |
2 |
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) | | 1,757,468 |
1,812,495 |
2,047,393 |
2,337,048 |
2,378,421 |
2,411,489 |
1,537,143 |
1,537,143 |
|
| Balance sheet change% | | 9.2% |
3.1% |
13.0% |
14.1% |
1.8% |
1.4% |
-36.3% |
0.0% |
|
| Added value | | -4,040.0 |
0.0 |
0.0 |
0.0 |
137,696.0 |
153,816.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -2,000 |
-10,049 |
0 |
0 |
6,000 |
0 |
-6,000 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -3.0 |
0.0 |
0.0 |
0.0 |
1.0 |
2.0 |
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 (%) | | 666.7% |
0.0% |
0.0% |
0.0% |
98.5% |
98.6% |
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 % | | 16.2% |
0.0% |
0.0% |
0.0% |
20.7% |
15.9% |
0.0% |
0.0% |
|
| ROI % | | 16.3% |
0.0% |
0.0% |
0.0% |
21.2% |
16.0% |
0.0% |
0.0% |
|
| ROE % | | 16.2% |
9.7% |
15.2% |
18.9% |
7.0% |
5.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 91.9% |
94.0% |
93.3% |
94.9% |
95.3% |
97.3% |
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, % | | 39,437.4% |
0.0% |
0.0% |
0.0% |
-998.6% |
-544.8% |
0.0% |
0.0% |
|
| Gearing % | | 8.7% |
0.0% |
0.0% |
0.0% |
4.9% |
2.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 11.7% |
0.0% |
0.0% |
0.0% |
383.7% |
85.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 7.2 |
0.0 |
0.0 |
8.6 |
7.8 |
15.0 |
0.0 |
0.0 |
|
| Current Ratio | | 7.2 |
0.0 |
0.0 |
8.6 |
7.8 |
15.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 945,062.0 |
0.0 |
0.0 |
957,986.0 |
1,485,122.1 |
896,340.7 |
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) | | 138.7 |
0.0 |
0.0 |
0.0 |
236.6 |
114.2 |
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 | | -119,048.0 |
-99,606.0 |
-128,039.0 |
846,112.0 |
-73,134.0 |
-42,405.0 |
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 | | -2,020 |
0 |
0 |
0 |
68,848 |
76,908 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -1,020 |
0 |
0 |
0 |
68,848 |
76,908 |
0 |
0 |
|
| EBIT / employee | | -2,020 |
0 |
0 |
0 |
68,848 |
76,908 |
0 |
0 |
|
| Net earnings / employee | | 123,407 |
80,672 |
137,166 |
195,127 |
78,678 |
66,647 |
0 |
0 |
|
|