|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
4.2% |
4.2% |
|
| Bankruptcy risk | | 1.5% |
1.0% |
1.0% |
0.9% |
0.8% |
0.6% |
6.6% |
6.6% |
|
| Credit score (0-100) | | 78 |
87 |
87 |
89 |
92 |
96 |
36 |
36 |
|
| Credit rating | | A |
A |
A |
A |
AA |
AA |
BBB |
BBB |
|
| Credit limit (kDKK) | | 1,682.9 |
31,989.0 |
45,603.3 |
60,874.3 |
106,291.0 |
127,755.3 |
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 | | -258 |
-271 |
-4,288 |
-357 |
-368 |
-501 |
0.0 |
0.0 |
|
| EBITDA | | -258 |
-271 |
-4,288 |
-357 |
-368 |
-501 |
0.0 |
0.0 |
|
| EBIT | | -258 |
-271 |
-4,288 |
-357 |
-368 |
-501 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 191,481.0 |
293,481.0 |
212,260.0 |
271,085.0 |
391,009.0 |
172,050.0 |
0.0 |
0.0 |
|
| Net earnings | | 186,597.0 |
287,708.0 |
206,533.0 |
268,998.0 |
378,037.0 |
164,343.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 191,481 |
293,481 |
212,260 |
271,085 |
391,009 |
172,050 |
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 | | 376,913 |
654,621 |
651,155 |
776,374 |
1,183,211 |
1,294,536 |
315,799 |
315,799 |
|
| Interest-bearing liabilities | | 6,044 |
6,050 |
146,406 |
185,032 |
145,262 |
6,221 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 388,856 |
661,851 |
802,747 |
1,001,605 |
1,338,812 |
1,363,485 |
315,799 |
315,799 |
|
|
| Net Debt | | -27,660 |
-19,767 |
-18,466 |
144,044 |
15,311 |
-71,618 |
-315,799 |
-315,799 |
|
|
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 | | -258 |
-271 |
-4,288 |
-357 |
-368 |
-501 |
0.0 |
0.0 |
|
| Gross profit growth | | 2.3% |
-5.0% |
-1,482.3% |
91.7% |
-3.1% |
-36.1% |
0.0% |
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) | | 388,856 |
661,851 |
802,747 |
1,001,605 |
1,338,812 |
1,363,485 |
315,799 |
315,799 |
|
| Balance sheet change% | | 61.8% |
70.2% |
21.3% |
24.8% |
33.7% |
1.8% |
-76.8% |
0.0% |
|
| Added value | | -258.0 |
-271.0 |
-4,288.0 |
-357.0 |
-368.0 |
-501.0 |
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 | | -3.0 |
-4.0 |
-5.0 |
-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 (%) | | 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% |
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 % | | 61.0% |
56.1% |
29.0% |
30.6% |
34.2% |
14.4% |
0.0% |
0.0% |
|
| ROI % | | 61.8% |
56.5% |
29.1% |
31.2% |
34.8% |
14.8% |
0.0% |
0.0% |
|
| ROE % | | 63.4% |
55.8% |
31.6% |
37.7% |
38.6% |
13.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 96.9% |
98.9% |
81.1% |
77.5% |
88.4% |
94.9% |
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, % | | 10,720.9% |
7,294.1% |
430.6% |
-40,348.5% |
-4,160.6% |
14,295.0% |
0.0% |
0.0% |
|
| Gearing % | | 1.6% |
0.9% |
22.5% |
23.8% |
12.3% |
0.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.8% |
20.9% |
0.4% |
2.8% |
5.7% |
29.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 7.1 |
15.4 |
2.0 |
1.2 |
2.1 |
57.1 |
0.0 |
0.0 |
|
| Current Ratio | | 7.1 |
15.4 |
2.0 |
1.2 |
2.1 |
57.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 33,704.0 |
25,817.0 |
164,872.0 |
40,988.0 |
129,951.0 |
77,839.0 |
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) | | 7,094.9 |
184.5 |
154.4 |
226.0 |
171.6 |
155.2 |
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 | | 72,935.0 |
101,755.0 |
144,521.0 |
44,649.0 |
171,411.0 |
361,084.0 |
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 | | 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 |
|
|