|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
|
| Bankruptcy risk | | 1.7% |
1.4% |
1.0% |
0.7% |
0.8% |
0.8% |
9.1% |
7.8% |
|
| Credit score (0-100) | | 74 |
79 |
87 |
94 |
91 |
93 |
26 |
9 |
|
| Credit rating | | BBB |
BBB |
A |
A |
A |
A |
B |
B |
|
| Credit limit (kDKK) | | 87.6 |
572.2 |
8,587.1 |
17,773.7 |
22,337.4 |
28,476.5 |
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 | | -216 |
7.0 |
86.0 |
-52.0 |
51.0 |
48.0 |
0.0 |
0.0 |
|
| EBITDA | | -306 |
-83.0 |
-15.0 |
-157 |
-54.0 |
-72.0 |
0.0 |
0.0 |
|
| EBIT | | -306 |
-83.0 |
-15.0 |
-157 |
-54.0 |
-72.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 17,565.0 |
5,438.0 |
56,157.0 |
41,541.0 |
49,265.0 |
64,135.0 |
0.0 |
0.0 |
|
| Net earnings | | 17,598.0 |
4,743.0 |
55,420.0 |
40,625.0 |
48,370.0 |
63,184.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 17,565 |
5,438 |
56,157 |
41,541 |
49,265 |
64,135 |
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 | | 98,397 |
99,861 |
164,355 |
196,121 |
258,473 |
326,221 |
84,506 |
84,506 |
|
| Interest-bearing liabilities | | 4,929 |
6,073 |
1,248 |
1,939 |
5,454 |
7,028 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 103,269 |
106,728 |
166,366 |
198,148 |
264,909 |
334,278 |
84,506 |
84,506 |
|
|
| Net Debt | | 4,929 |
6,073 |
1,248 |
1,939 |
5,454 |
7,028 |
-84,506 |
-84,506 |
|
|
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 | | -216 |
7.0 |
86.0 |
-52.0 |
51.0 |
48.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
1,128.6% |
0.0% |
0.0% |
-5.9% |
-100.0% |
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) | | 103,269 |
106,728 |
166,366 |
198,148 |
264,909 |
334,278 |
84,506 |
84,506 |
|
| Balance sheet change% | | 67.4% |
3.3% |
55.9% |
19.1% |
33.7% |
26.2% |
-74.7% |
0.0% |
|
| Added value | | -306.0 |
-83.0 |
-15.0 |
-157.0 |
-54.0 |
-72.0 |
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 (%) | | 141.7% |
-1,185.7% |
-17.4% |
301.9% |
-105.9% |
-150.0% |
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 % | | 21.4% |
5.3% |
41.1% |
22.9% |
21.3% |
21.5% |
0.0% |
0.0% |
|
| ROI % | | 21.4% |
5.4% |
41.4% |
23.0% |
21.4% |
21.5% |
0.0% |
0.0% |
|
| ROE % | | 22.6% |
4.8% |
42.0% |
22.5% |
21.3% |
21.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 95.3% |
93.6% |
98.8% |
99.0% |
97.6% |
97.6% |
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, % | | -1,610.8% |
-7,316.9% |
-8,320.0% |
-1,235.0% |
-10,100.0% |
-9,761.1% |
0.0% |
0.0% |
|
| Gearing % | | 5.0% |
6.1% |
0.8% |
1.0% |
2.1% |
2.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.2% |
3.0% |
0.7% |
14.8% |
3.3% |
2.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 17.5 |
13.1 |
43.6 |
39.8 |
13.7 |
11.6 |
0.0 |
0.0 |
|
| Current Ratio | | 17.5 |
13.1 |
43.6 |
39.8 |
13.7 |
11.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
195.7 |
172.4 |
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 | | 80,598.0 |
83,027.0 |
85,611.0 |
78,726.0 |
81,799.0 |
85,091.0 |
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 | | -306 |
-83 |
-15 |
-157 |
-54 |
-72 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -306 |
-83 |
-15 |
-157 |
-54 |
-72 |
0 |
0 |
|
| EBIT / employee | | -306 |
-83 |
-15 |
-157 |
-54 |
-72 |
0 |
0 |
|
| Net earnings / employee | | 17,598 |
4,743 |
55,420 |
40,625 |
48,370 |
63,184 |
0 |
0 |
|
|