|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.8% |
2.8% |
|
| Bankruptcy risk | | 1.1% |
5.6% |
5.5% |
5.5% |
1.0% |
1.0% |
5.1% |
5.0% |
|
| Credit score (0-100) | | 86 |
42 |
41 |
40 |
87 |
84 |
43 |
44 |
|
| Credit rating | | A |
BBB |
BBB |
BBB |
A |
A |
BBB |
BBB |
|
| Credit limit (kDKK) | | 3,002.2 |
0.0 |
0.0 |
0.0 |
3,605.5 |
5,050.2 |
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 | | 12,915 |
0.0 |
0.0 |
0.0 |
31,219 |
42,690 |
0.0 |
0.0 |
|
| EBITDA | | 5,456 |
0.0 |
0.0 |
0.0 |
20,969 |
32,892 |
0.0 |
0.0 |
|
| EBIT | | 5,317 |
0.0 |
0.0 |
0.0 |
19,763 |
31,910 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 6,108.1 |
0.0 |
0.0 |
0.0 |
18,478.1 |
31,784.0 |
0.0 |
0.0 |
|
| Net earnings | | 4,725.4 |
0.0 |
0.0 |
0.0 |
18,478.1 |
31,804.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 6,108 |
0.0 |
0.0 |
0.0 |
18,478 |
31,784 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 239 |
0.0 |
0.0 |
0.0 |
3,837 |
1,485 |
0.0 |
0.0 |
|
| Shareholders equity total | | 61,199 |
46,353 |
34,821 |
20,825 |
43,445 |
70,481 |
68,231 |
68,231 |
|
| Interest-bearing liabilities | | 23,688 |
0.0 |
0.0 |
0.0 |
82,394 |
65,709 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 96,494 |
105,499 |
100,793 |
137,148 |
126,166 |
136,190 |
68,231 |
68,231 |
|
|
| Net Debt | | 14,646 |
0.0 |
0.0 |
0.0 |
79,907 |
54,964 |
-67,804 |
-67,804 |
|
|
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 | | 12,915 |
0.0 |
0.0 |
0.0 |
31,219 |
42,690 |
0.0 |
0.0 |
|
| Gross profit growth | | -73.2% |
-100.0% |
0.0% |
0.0% |
0.0% |
36.7% |
-100.0% |
0.0% |
|
| Employees | | 0 |
6 |
7 |
14 |
14 |
14 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
16.7% |
100.0% |
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) | | 96,494 |
105,499 |
100,793 |
137,148 |
126,166 |
136,190 |
68,231 |
68,231 |
|
| Balance sheet change% | | -30.0% |
9.3% |
-4.5% |
36.1% |
-8.0% |
7.9% |
-49.9% |
0.0% |
|
| Added value | | 5,455.9 |
0.0 |
0.0 |
0.0 |
19,762.8 |
32,892.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -266 |
-239 |
0 |
0 |
3,806 |
-4,082 |
-1,485 |
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 (%) | | 41.2% |
0.0% |
0.0% |
0.0% |
63.3% |
74.7% |
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 % | | 5.5% |
0.0% |
0.0% |
0.0% |
15.0% |
24.5% |
0.0% |
0.0% |
|
| ROI % | | 6.2% |
0.0% |
0.0% |
0.0% |
15.0% |
24.5% |
0.0% |
0.0% |
|
| ROE % | | 6.5% |
0.0% |
0.0% |
0.0% |
57.5% |
55.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 63.4% |
100.0% |
100.0% |
100.0% |
34.4% |
51.8% |
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, % | | 268.4% |
0.0% |
0.0% |
0.0% |
381.1% |
167.1% |
0.0% |
0.0% |
|
| Gearing % | | 38.7% |
0.0% |
0.0% |
0.0% |
189.7% |
93.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.2% |
0.0% |
0.0% |
0.0% |
3.2% |
0.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.3 |
0.0 |
0.0 |
0.0 |
1.1 |
1.8 |
0.0 |
0.0 |
|
| Current Ratio | | 2.7 |
0.0 |
0.0 |
0.0 |
1.5 |
2.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 9,041.7 |
0.0 |
0.0 |
0.0 |
2,487.1 |
10,745.0 |
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 | | 60,960.0 |
0.0 |
0.0 |
0.0 |
38,433.6 |
68,568.6 |
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 |
0 |
0 |
1,412 |
2,349 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
1,498 |
2,349 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
1,412 |
2,279 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
1,320 |
2,272 |
0 |
0 |
|
|