|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 1.5% |
1.5% |
1.4% |
1.3% |
1.1% |
1.1% |
7.7% |
7.7% |
|
| Credit score (0-100) | | 78 |
78 |
78 |
80 |
83 |
83 |
32 |
32 |
|
| Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 31.8 |
58.6 |
103.9 |
378.7 |
1,059.0 |
1,474.7 |
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 | | 590 |
1,304 |
1,242 |
1,931 |
2,226 |
2,556 |
0.0 |
0.0 |
|
| EBITDA | | 590 |
1,304 |
6,692 |
1,931 |
2,226 |
2,556 |
0.0 |
0.0 |
|
| EBIT | | 1,664 |
6,139 |
3,967 |
2,732 |
3,744 |
5,034 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,341.1 |
5,139.1 |
2,632.7 |
1,400.5 |
3,453.8 |
3,643.6 |
0.0 |
0.0 |
|
| Net earnings | | 1,049.5 |
4,006.1 |
2,000.4 |
1,077.1 |
2,661.6 |
2,827.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,341 |
5,139 |
2,633 |
1,400 |
3,454 |
3,644 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 27,594 |
54,011 |
63,731 |
81,811 |
83,329 |
86,537 |
0.0 |
0.0 |
|
| Shareholders equity total | | 8,170 |
12,176 |
14,177 |
20,086 |
32,190 |
36,058 |
35,933 |
35,933 |
|
| Interest-bearing liabilities | | 15,613 |
34,895 |
39,947 |
44,525 |
45,944 |
49,939 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 27,713 |
54,114 |
65,059 |
81,830 |
85,427 |
92,571 |
35,933 |
35,933 |
|
|
| Net Debt | | 15,613 |
34,804 |
39,374 |
44,506 |
45,748 |
49,882 |
-35,933 |
-35,933 |
|
|
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 | | 590 |
1,304 |
1,242 |
1,931 |
2,226 |
2,556 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
121.2% |
-4.8% |
55.5% |
15.2% |
14.9% |
-100.0% |
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) | | 27,713 |
54,114 |
65,059 |
81,830 |
85,427 |
92,571 |
35,933 |
35,933 |
|
| Balance sheet change% | | 9.5% |
95.3% |
20.2% |
25.8% |
4.4% |
8.4% |
-61.2% |
0.0% |
|
| Added value | | 1,664.2 |
6,139.1 |
3,966.6 |
2,732.5 |
3,743.5 |
5,034.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 2,294 |
26,417 |
9,720 |
18,080 |
1,518 |
3,208 |
-86,537 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 2.0 |
3.0 |
4.0 |
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 (%) | | 282.2% |
470.7% |
319.5% |
141.5% |
168.2% |
196.9% |
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 % | | 6.3% |
15.0% |
6.7% |
3.7% |
5.7% |
5.8% |
0.0% |
0.0% |
|
| ROI % | | 6.6% |
15.9% |
7.3% |
4.3% |
6.3% |
5.9% |
0.0% |
0.0% |
|
| ROE % | | 13.7% |
39.4% |
15.2% |
6.3% |
10.2% |
8.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 29.5% |
22.5% |
21.8% |
24.6% |
37.7% |
39.0% |
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, % | | 2,647.4% |
2,668.6% |
588.4% |
2,304.5% |
2,055.6% |
1,951.4% |
0.0% |
0.0% |
|
| Gearing % | | 191.1% |
286.6% |
281.8% |
221.7% |
142.7% |
138.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.1% |
4.0% |
3.6% |
3.2% |
3.0% |
3.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.1 |
0.0 |
0.1 |
0.0 |
0.8 |
1.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.1 |
0.0 |
0.1 |
0.0 |
0.8 |
1.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
91.2 |
572.4 |
19.1 |
195.4 |
57.7 |
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 | | -1,360.8 |
-3,649.3 |
-10,604.7 |
-14,334.1 |
-448.0 |
508.1 |
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 |
|
|