|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.9% |
0.9% |
|
| Bankruptcy risk | | 0.7% |
0.6% |
0.6% |
0.4% |
0.4% |
0.3% |
7.7% |
7.6% |
|
| Credit score (0-100) | | 94 |
98 |
97 |
100 |
100 |
100 |
32 |
32 |
|
| Credit rating | | AA |
AA |
AA |
AAA |
AAA |
AAA |
BB |
BB |
|
| Credit limit (kDKK) | | 5,476.1 |
14,805.1 |
14,183.0 |
22,698.3 |
25,639.0 |
26,355.5 |
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 | | 3,479 |
28,029 |
10,976 |
19,597 |
27,604 |
29,132 |
0.0 |
0.0 |
|
| EBITDA | | 13,127 |
99,629 |
63,693 |
19,597 |
27,604 |
29,132 |
0.0 |
0.0 |
|
| EBIT | | 8,303 |
63,829 |
37,308 |
80,314 |
48,032 |
30,106 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 6,656.1 |
60,839.2 |
33,002.2 |
74,177.7 |
46,663.7 |
23,019.4 |
0.0 |
0.0 |
|
| Net earnings | | 4,897.9 |
47,152.8 |
25,523.1 |
60,227.1 |
36,023.3 |
18,730.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 6,656 |
60,839 |
33,002 |
74,178 |
46,664 |
23,019 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 169,934 |
349,011 |
376,666 |
760,889 |
791,154 |
659,192 |
0.0 |
0.0 |
|
| Shareholders equity total | | 55,852 |
103,001 |
128,503 |
188,731 |
224,754 |
243,484 |
144,932 |
144,932 |
|
| Interest-bearing liabilities | | 232,843 |
254,394 |
463,026 |
554,642 |
612,138 |
420,558 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 328,668 |
409,381 |
641,455 |
794,671 |
891,674 |
710,966 |
144,932 |
144,932 |
|
|
| Net Debt | | 229,664 |
221,753 |
460,811 |
553,115 |
599,880 |
419,201 |
-144,932 |
-144,932 |
|
|
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 | | 3,479 |
28,029 |
10,976 |
19,597 |
27,604 |
29,132 |
0.0 |
0.0 |
|
| Gross profit growth | | 551.0% |
705.7% |
-60.8% |
78.6% |
40.9% |
5.5% |
-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) | | 328,668 |
409,381 |
641,455 |
794,671 |
891,674 |
710,966 |
144,932 |
144,932 |
|
| Balance sheet change% | | 154.9% |
24.6% |
56.7% |
23.9% |
12.2% |
-20.3% |
-79.6% |
0.0% |
|
| Added value | | 8,302.7 |
63,829.0 |
37,334.0 |
80,341.0 |
48,058.1 |
30,132.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 128,479 |
179,077 |
27,629 |
384,197 |
30,238 |
-131,989 |
-659,192 |
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 (%) | | 238.7% |
227.7% |
339.9% |
409.8% |
174.0% |
103.3% |
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 % | | 3.6% |
17.4% |
7.2% |
11.4% |
6.8% |
3.9% |
0.0% |
0.0% |
|
| ROI % | | 3.9% |
18.2% |
7.4% |
11.7% |
6.9% |
4.0% |
0.0% |
0.0% |
|
| ROE % | | 9.2% |
59.4% |
22.1% |
38.0% |
17.4% |
8.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 17.0% |
25.2% |
20.0% |
23.8% |
25.2% |
34.3% |
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, % | | 1,749.6% |
222.6% |
723.5% |
2,822.4% |
2,173.2% |
1,438.9% |
0.0% |
0.0% |
|
| Gearing % | | 416.9% |
247.0% |
360.3% |
293.9% |
272.4% |
172.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.1% |
1.4% |
1.3% |
1.6% |
1.8% |
1.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.1 |
1.6 |
0.0 |
0.2 |
0.1 |
1.7 |
0.0 |
0.0 |
|
| Current Ratio | | 1.2 |
3.0 |
1.7 |
1.7 |
1.0 |
1.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 3,179.4 |
32,641.4 |
2,215.4 |
1,527.3 |
12,258.1 |
1,357.2 |
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 | | 29,974.3 |
39,929.0 |
104,762.0 |
14,020.9 |
-1,093.5 |
20,568.1 |
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 |
|
|