|
1000.0
| Bankruptcy risk for industry | | 1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 0.5% |
4.3% |
4.3% |
4.3% |
0.5% |
0.6% |
8.0% |
8.0% |
|
| Credit score (0-100) | | 98 |
49 |
47 |
46 |
98 |
97 |
30 |
30 |
|
| Credit rating | | AA |
BBB |
BBB |
BBB |
AA |
AA |
BB |
BB |
|
| Credit limit (kDKK) | | 155,201.0 |
0.0 |
0.0 |
0.0 |
249,064.5 |
276,613.9 |
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 | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBITDA | | -2,975 |
0.0 |
0.0 |
0.0 |
-8,707 |
-7,659 |
0.0 |
0.0 |
|
| EBIT | | -2,975 |
0.0 |
0.0 |
0.0 |
-8,707 |
-7,659 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 86,662.0 |
211,956.0 |
197,451.0 |
321,417.0 |
105,070.0 |
355,012.0 |
0.0 |
0.0 |
|
| Net earnings | | 90,226.0 |
211,956.0 |
197,451.0 |
321,417.0 |
135,683.0 |
324,022.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 86,662 |
0.0 |
0.0 |
0.0 |
105,070 |
355,012 |
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 | | 1,570,247 |
1,758,845 |
1,883,267 |
2,264,975 |
2,515,589 |
2,779,557 |
1,900,409 |
1,900,409 |
|
| Interest-bearing liabilities | | 169,194 |
0.0 |
0.0 |
0.0 |
122,068 |
84,998 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,765,661 |
1,912,677 |
2,180,901 |
2,500,422 |
2,708,630 |
2,980,389 |
1,900,409 |
1,900,409 |
|
|
| Net Debt | | -482,274 |
0.0 |
0.0 |
0.0 |
-1,057,065 |
-1,308,934 |
-1,900,409 |
-1,900,409 |
|
|
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 | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
4 |
4 |
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) | | 1,765,661 |
1,912,677 |
2,180,901 |
2,500,422 |
2,708,630 |
2,980,389 |
1,900,409 |
1,900,409 |
|
| Balance sheet change% | | 2.3% |
8.3% |
14.0% |
14.7% |
8.3% |
10.0% |
-36.2% |
0.0% |
|
| Added value | | -2,975.0 |
0.0 |
0.0 |
0.0 |
-8,707.0 |
-7,659.0 |
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 |
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 (%) | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 % | | 6.4% |
0.0% |
0.0% |
0.0% |
9.0% |
12.9% |
0.0% |
0.0% |
|
| ROI % | | 6.5% |
0.0% |
0.0% |
0.0% |
9.1% |
13.3% |
0.0% |
0.0% |
|
| ROE % | | 5.9% |
12.7% |
10.8% |
15.5% |
5.7% |
12.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 88.9% |
100.0% |
100.0% |
100.0% |
92.9% |
93.3% |
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, % | | 16,210.9% |
0.0% |
0.0% |
0.0% |
12,140.4% |
17,090.1% |
0.0% |
0.0% |
|
| Gearing % | | 10.8% |
0.0% |
0.0% |
0.0% |
4.9% |
3.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 13.1% |
0.0% |
0.0% |
0.0% |
211.0% |
11.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 5.3 |
0.0 |
0.0 |
0.0 |
8.4 |
8.3 |
0.0 |
0.0 |
|
| Current Ratio | | 5.3 |
0.0 |
0.0 |
0.0 |
8.4 |
8.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 651,468.0 |
0.0 |
0.0 |
0.0 |
1,179,133.0 |
1,393,932.0 |
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 | | 232,603.0 |
0.0 |
0.0 |
0.0 |
307,731.0 |
201,748.0 |
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 |
-2,177 |
-1,915 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
-2,177 |
-1,915 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
-2,177 |
-1,915 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
33,921 |
81,006 |
0 |
0 |
|
|