|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.7% |
2.7% |
|
| Bankruptcy risk | | 0.6% |
2.7% |
2.8% |
2.8% |
0.7% |
0.7% |
7.0% |
6.9% |
|
| Credit score (0-100) | | 98 |
61 |
59 |
58 |
95 |
95 |
34 |
35 |
|
| Credit rating | | AA |
BBB |
BBB |
BBB |
AA |
AA |
BBB |
BBB |
|
| Credit limit (kDKK) | | 2,456.3 |
0.0 |
0.0 |
0.0 |
4,881.9 |
4,494.4 |
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 | | 8,945 |
1,587 |
243 |
5,083 |
11,866 |
7,615 |
0.0 |
0.0 |
|
| EBITDA | | 2,278 |
12,907 |
5,909 |
12,380 |
2,250 |
3,193 |
0.0 |
0.0 |
|
| EBIT | | 7,948 |
12,907 |
5,909 |
12,380 |
8,356 |
3,745 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 7,849.9 |
9,724.0 |
5,055.0 |
11,199.0 |
9,137.4 |
1,102.6 |
0.0 |
0.0 |
|
| Net earnings | | 6,244.9 |
9,724.0 |
5,055.0 |
11,199.0 |
7,483.0 |
1,293.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 7,850 |
12,907 |
5,909 |
12,380 |
9,137 |
1,103 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 81,844 |
0.0 |
0.0 |
0.0 |
149,103 |
169,599 |
0.0 |
0.0 |
|
| Shareholders equity total | | 20,322 |
29,625 |
33,684 |
42,884 |
46,367 |
44,660 |
42,821 |
42,821 |
|
| Interest-bearing liabilities | | 64,143 |
0.0 |
0.0 |
0.0 |
101,107 |
127,731 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 89,537 |
115,314 |
134,067 |
144,181 |
162,287 |
188,983 |
42,821 |
42,821 |
|
|
| Net Debt | | 64,143 |
0.0 |
0.0 |
0.0 |
101,096 |
127,726 |
-42,821 |
-42,821 |
|
|
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 | | 8,945 |
1,587 |
243 |
5,083 |
11,866 |
7,615 |
0.0 |
0.0 |
|
| Gross profit growth | | 219.8% |
-82.3% |
-84.7% |
1,991.8% |
133.4% |
-35.8% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
7 |
7 |
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) | | 89,537 |
115,314 |
134,067 |
144,181 |
162,287 |
188,983 |
42,821 |
42,821 |
|
| Balance sheet change% | | 15.5% |
28.8% |
16.3% |
7.5% |
12.6% |
16.5% |
-77.3% |
0.0% |
|
| Added value | | 7,957.0 |
12,907.0 |
5,909.0 |
12,380.0 |
8,356.1 |
3,812.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 9,773 |
-81,844 |
0 |
0 |
148,972 |
20,428 |
-169,599 |
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 (%) | | 88.9% |
813.3% |
2,431.7% |
243.6% |
70.4% |
49.2% |
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 % | | 10.2% |
12.6% |
4.7% |
8.9% |
6.7% |
3.6% |
0.0% |
0.0% |
|
| ROI % | | 10.4% |
12.7% |
4.7% |
8.9% |
6.4% |
3.2% |
0.0% |
0.0% |
|
| ROE % | | 36.1% |
38.9% |
16.0% |
29.3% |
16.8% |
2.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 22.7% |
100.0% |
100.0% |
100.0% |
31.9% |
27.7% |
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, % | | 2,815.7% |
0.0% |
0.0% |
0.0% |
4,492.6% |
4,000.7% |
0.0% |
0.0% |
|
| Gearing % | | 315.6% |
0.0% |
0.0% |
0.0% |
218.1% |
286.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.1% |
0.0% |
0.0% |
0.0% |
2.3% |
4.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.4 |
0.0 |
0.0 |
0.0 |
1.4 |
2.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.4 |
0.0 |
0.0 |
0.0 |
1.5 |
2.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
10.1 |
4.5 |
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 | | -3,919.8 |
0.0 |
0.0 |
0.0 |
1,087.1 |
2,654.7 |
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 |
1,194 |
545 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
321 |
456 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
1,194 |
535 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
1,069 |
185 |
0 |
0 |
|
|