|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 1.0% |
0.0% |
0.0% |
0.0% |
0.5% |
0.6% |
7.3% |
7.1% |
|
| Credit score (0-100) | | 88 |
0 |
0 |
0 |
98 |
97 |
33 |
34 |
|
| Credit rating | | A |
N/A |
N/A |
N/A |
AA |
AA |
BBB |
BBB |
|
| Credit limit (kDKK) | | 8,194.6 |
18,337.2 |
19,984.3 |
23,253.9 |
29,611.0 |
27,388.0 |
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 |
39,999 |
4,007 |
4,007 |
4,007 |
|
| Gross profit | | -49.0 |
-225 |
-282 |
-162 |
39,863 |
3,829 |
0.0 |
0.0 |
|
| EBITDA | | -49.0 |
-225 |
-282 |
-162 |
39,863 |
3,829 |
0.0 |
0.0 |
|
| EBIT | | -49.0 |
-225 |
-282 |
-162 |
39,863 |
3,829 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 8,134.0 |
14,595.0 |
15,746.0 |
31,683.0 |
37,858.0 |
3,464.0 |
0.0 |
0.0 |
|
| Net earnings | | 8,696.0 |
14,595.0 |
15,746.0 |
31,683.0 |
38,325.0 |
3,617.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 8,134 |
-225 |
-282 |
-162 |
37,858 |
3,464 |
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 | | 142,238 |
181,423 |
197,741 |
229,990 |
276,906 |
280,492 |
112,799 |
112,799 |
|
| Interest-bearing liabilities | | 60,829 |
0.0 |
0.0 |
0.0 |
84,582 |
95,726 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 203,095 |
237,011 |
252,249 |
351,147 |
375,829 |
385,472 |
112,799 |
112,799 |
|
|
| Net Debt | | 56,058 |
0.0 |
0.0 |
0.0 |
69,670 |
84,469 |
-112,799 |
-112,799 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
39,999 |
4,007 |
4,007 |
4,007 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-90.0% |
0.0% |
0.0% |
|
| Gross profit | | -49.0 |
-225 |
-282 |
-162 |
39,863 |
3,829 |
0.0 |
0.0 |
|
| Gross profit growth | | 46.7% |
-359.2% |
-25.3% |
42.6% |
0.0% |
-90.4% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 203,095 |
237,011 |
252,249 |
351,147 |
375,829 |
385,472 |
112,799 |
112,799 |
|
| Balance sheet change% | | 4.5% |
16.7% |
6.4% |
39.2% |
7.0% |
2.6% |
-70.7% |
0.0% |
|
| Added value | | -49.0 |
-225.0 |
-282.0 |
-162.0 |
39,863.0 |
3,829.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
99.7% |
95.6% |
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 |
-1.0 |
0.0 |
0.0 |
|
| EBIT trend | | -3.0 |
-4.0 |
-5.0 |
-5.0 |
1.0 |
2.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
99.7% |
95.6% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
99.7% |
95.6% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
95.8% |
90.3% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
95.8% |
90.3% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
94.6% |
86.4% |
0.0% |
0.0% |
|
| ROA % | | 5.6% |
-0.1% |
-0.1% |
-0.1% |
11.1% |
1.8% |
0.0% |
0.0% |
|
| ROI % | | 5.6% |
-0.1% |
-0.1% |
-0.1% |
11.4% |
1.9% |
0.0% |
0.0% |
|
| ROE % | | 6.3% |
9.0% |
8.3% |
14.8% |
15.1% |
1.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 70.0% |
100.0% |
100.0% |
100.0% |
73.7% |
72.8% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
247.3% |
2,619.9% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
210.0% |
2,339.0% |
-2,815.0% |
-2,815.0% |
|
| Net int. bear. debt to EBITDA, % | | -114,404.1% |
0.0% |
0.0% |
0.0% |
174.8% |
2,206.0% |
0.0% |
0.0% |
|
| Gearing % | | 42.8% |
0.0% |
0.0% |
0.0% |
30.5% |
34.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.9% |
0.0% |
0.0% |
0.0% |
6.3% |
3.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.3 |
0.0 |
0.0 |
0.0 |
0.2 |
0.3 |
0.0 |
0.0 |
|
| Current Ratio | | 0.3 |
0.0 |
0.0 |
0.0 |
0.2 |
0.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 4,771.0 |
0.0 |
0.0 |
0.0 |
14,912.0 |
11,257.0 |
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% |
60.1% |
741.4% |
2,815.0% |
2,815.0% |
|
| Net working capital | | -49,961.0 |
0.0 |
0.0 |
0.0 |
-89,689.0 |
-86,528.0 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
-224.2% |
-2,159.4% |
0.0% |
0.0% |
|
1000.0
| Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|