|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 0.5% |
0.3% |
0.4% |
0.3% |
0.4% |
0.3% |
8.1% |
7.9% |
|
| Credit score (0-100) | | 98 |
100 |
100 |
100 |
99 |
100 |
30 |
31 |
|
| Credit rating | | AA |
AAA |
AAA |
AAA |
AAA |
AAA |
BB |
BB |
|
| Credit limit (kDKK) | | 57,984.4 |
63,411.2 |
68,889.0 |
71,983.1 |
69,324.4 |
76,735.6 |
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 | | 23,827 |
30,655 |
35,984 |
32,352 |
40,418 |
41,262 |
0.0 |
0.0 |
|
| EBITDA | | 11,634 |
17,611 |
22,877 |
12,992 |
20,492 |
13,203 |
0.0 |
0.0 |
|
| EBIT | | -325 |
4,385 |
7,661 |
-2,877 |
4,540 |
-3,058 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -7,109.1 |
52,455.7 |
58,639.7 |
49,312.3 |
-26,369.1 |
76,095.1 |
0.0 |
0.0 |
|
| Net earnings | | -2,612.7 |
42,124.2 |
49,089.0 |
41,125.5 |
-14,260.0 |
68,848.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -7,109 |
52,456 |
58,640 |
49,312 |
-26,369 |
76,095 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 180,677 |
167,926 |
167,883 |
173,825 |
202,810 |
207,976 |
0.0 |
0.0 |
|
| Shareholders equity total | | 584,572 |
621,410 |
671,207 |
707,269 |
680,431 |
749,925 |
572,211 |
572,211 |
|
| Interest-bearing liabilities | | 36,114 |
17,658 |
0.0 |
30,070 |
44,618 |
30,512 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 634,333 |
663,955 |
691,706 |
753,948 |
732,020 |
795,195 |
572,211 |
572,211 |
|
|
| Net Debt | | -190,697 |
-229,682 |
-273,349 |
-291,184 |
-210,924 |
-228,131 |
-572,211 |
-572,211 |
|
|
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 | | 23,827 |
30,655 |
35,984 |
32,352 |
40,418 |
41,262 |
0.0 |
0.0 |
|
| Gross profit growth | | 16.8% |
28.7% |
17.4% |
-10.1% |
24.9% |
2.1% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
35 |
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) | | 634,333 |
663,955 |
691,706 |
753,948 |
732,020 |
795,195 |
572,211 |
572,211 |
|
| Balance sheet change% | | -3.0% |
4.7% |
4.2% |
9.0% |
-2.9% |
8.6% |
-28.0% |
0.0% |
|
| Added value | | 11,633.6 |
17,610.7 |
22,877.2 |
12,992.0 |
20,408.7 |
13,202.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 5,509 |
-25,978 |
-14,290 |
-8,142 |
16,295 |
-5,575 |
-219,511 |
0 |
|
|
| 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 |
2.0 |
-1.0 |
1.0 |
-1.0 |
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 (%) | | -1.4% |
14.3% |
21.3% |
-8.9% |
11.2% |
-7.4% |
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% |
8.3% |
8.7% |
6.9% |
4.9% |
10.2% |
0.0% |
0.0% |
|
| ROI % | | 5.7% |
8.6% |
8.9% |
7.0% |
5.0% |
10.3% |
0.0% |
0.0% |
|
| ROE % | | -0.4% |
7.0% |
7.6% |
6.0% |
-2.1% |
9.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 89.2% |
93.6% |
97.0% |
93.8% |
93.0% |
94.3% |
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, % | | -1,639.2% |
-1,304.2% |
-1,194.9% |
-2,241.3% |
-1,029.3% |
-1,727.9% |
0.0% |
0.0% |
|
| Gearing % | | 6.2% |
2.8% |
0.0% |
4.3% |
6.6% |
4.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 110.0% |
5.5% |
7.0% |
5.8% |
168.7% |
5.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 6.3 |
8.4 |
37.5 |
9.6 |
6.6 |
9.7 |
0.0 |
0.0 |
|
| Current Ratio | | 6.3 |
8.4 |
37.5 |
9.6 |
6.6 |
9.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 226,810.7 |
247,339.3 |
273,349.3 |
321,254.8 |
255,541.9 |
258,643.2 |
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 | | 5,939.8 |
15,483.9 |
177,053.5 |
29,429.0 |
33,805.0 |
81,108.8 |
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 |
377 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
377 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-87 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
1,967 |
0 |
0 |
|
|