|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.5% |
1.1% |
0.6% |
0.5% |
0.6% |
0.6% |
9.4% |
9.2% |
|
| Credit score (0-100) | | 98 |
85 |
96 |
98 |
97 |
97 |
26 |
27 |
|
| Credit rating | | AA |
A |
AA |
AA |
AA |
AA |
BB |
BB |
|
| Credit limit (kDKK) | | 1,930,129.9 |
648.2 |
2,132.5 |
2,120.6 |
3,119.6 |
4,665.9 |
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 | | 32,588,012 |
30,833 |
33,346 |
36,805 |
48,263 |
59,251 |
0.0 |
0.0 |
|
| EBITDA | | 4,842,676 |
2,822 |
5,453 |
5,704 |
11,699 |
19,365 |
0.0 |
0.0 |
|
| EBIT | | 782,053 |
-1,776 |
1,660 |
1,539 |
7,802 |
14,010 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 327,547.0 |
-2,122.5 |
1,285.6 |
1,148.8 |
7,398.7 |
13,354.8 |
0.0 |
0.0 |
|
| Net earnings | | 231,090.0 |
-1,652.9 |
1,001.3 |
902.5 |
5,774.7 |
10,402.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 327,547 |
-2,123 |
1,286 |
1,149 |
7,399 |
13,355 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 23,758,652 |
22,180 |
29,149 |
28,795 |
28,748 |
36,231 |
0.0 |
0.0 |
|
| Shareholders equity total | | 12,601,712 |
10,949 |
11,950 |
12,853 |
18,627 |
29,030 |
22,927 |
22,927 |
|
| Interest-bearing liabilities | | 13,196,561 |
8,382 |
12,174 |
7,210 |
5,490 |
4,742 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 40,272,623 |
33,871 |
46,084 |
40,370 |
43,592 |
53,277 |
22,927 |
22,927 |
|
|
| Net Debt | | 13,195,869 |
8,381 |
6,362 |
6,244 |
4,871 |
3,178 |
-22,927 |
-22,927 |
|
|
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 | | 32,588,012 |
30,833 |
33,346 |
36,805 |
48,263 |
59,251 |
0.0 |
0.0 |
|
| Gross profit growth | | -3.3% |
-99.9% |
8.2% |
10.4% |
31.1% |
22.8% |
-100.0% |
0.0% |
|
| Employees | | 61 |
64 |
64 |
67 |
74 |
75 |
0 |
0 |
|
| Employee growth % | | 1.7% |
4.9% |
0.0% |
4.7% |
10.4% |
1.4% |
-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) | | 40,272,623 |
33,871 |
46,084 |
40,370 |
43,592 |
53,277 |
22,927 |
22,927 |
|
| Balance sheet change% | | -0.3% |
-99.9% |
36.1% |
-12.4% |
8.0% |
22.2% |
-57.0% |
0.0% |
|
| Added value | | 4,842,676.0 |
2,821.7 |
5,452.7 |
5,704.3 |
11,967.0 |
19,364.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -2,060,378 |
-23,535,355 |
-228,252 |
-4,519 |
-3,945 |
2,128 |
-36,154 |
-103 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 2.4% |
-5.8% |
5.0% |
4.2% |
16.2% |
23.6% |
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 % | | 2.0% |
-0.0% |
4.2% |
3.6% |
18.6% |
29.0% |
0.0% |
0.0% |
|
| ROI % | | 2.5% |
-0.0% |
5.1% |
4.4% |
23.4% |
35.7% |
0.0% |
0.0% |
|
| ROE % | | 1.9% |
-0.0% |
8.7% |
7.3% |
36.7% |
43.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 31.3% |
32.3% |
25.9% |
31.9% |
42.7% |
54.5% |
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, % | | 272.5% |
297.0% |
116.7% |
109.5% |
41.6% |
16.4% |
0.0% |
0.0% |
|
| Gearing % | | 104.7% |
76.6% |
101.9% |
56.1% |
29.5% |
16.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.8% |
0.0% |
3.7% |
4.1% |
6.4% |
13.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.6 |
0.6 |
0.9 |
0.8 |
1.1 |
1.2 |
0.0 |
0.0 |
|
| Current Ratio | | 1.0 |
1.0 |
1.1 |
0.9 |
1.2 |
1.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 692.0 |
1.4 |
5,812.1 |
965.4 |
619.8 |
1,563.6 |
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 | | -500,061.0 |
-471.5 |
2,068.6 |
-1,406.9 |
2,561.9 |
3,717.0 |
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 | | 79,388 |
44 |
85 |
85 |
162 |
258 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 79,388 |
44 |
85 |
85 |
158 |
258 |
0 |
0 |
|
| EBIT / employee | | 12,821 |
-28 |
26 |
23 |
105 |
187 |
0 |
0 |
|
| Net earnings / employee | | 3,788 |
-26 |
16 |
13 |
78 |
139 |
0 |
0 |
|
|