|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
|
| Bankruptcy risk | | 0.4% |
2.1% |
2.0% |
2.0% |
0.5% |
1.1% |
7.4% |
7.5% |
|
| Credit score (0-100) | | 100 |
69 |
70 |
69 |
99 |
85 |
32 |
32 |
|
| Credit rating | | AAA |
A |
A |
A |
AA |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 25,739.7 |
25.8 |
55.7 |
57.5 |
59,544.2 |
47,267.6 |
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 | | 4,799 |
0.0 |
0.0 |
0.0 |
4,330 |
4,258 |
0.0 |
0.0 |
|
| EBITDA | | 3,321 |
2,294 |
1,544 |
1,354 |
2,052 |
-1,954 |
0.0 |
0.0 |
|
| EBIT | | 3,760 |
2,294 |
1,544 |
1,354 |
-3,285 |
-2,629 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 28,673.0 |
145,310.0 |
33,020.0 |
30,896.0 |
154,877.9 |
419,440.6 |
0.0 |
0.0 |
|
| Net earnings | | 29,418.1 |
145,310.0 |
33,020.0 |
30,896.0 |
154,362.2 |
419,418.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 28,673 |
2,294 |
1,544 |
1,354 |
154,878 |
419,441 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 71,785 |
0.0 |
0.0 |
0.0 |
82,493 |
83,861 |
0.0 |
0.0 |
|
| Shareholders equity total | | 254,705 |
400,680 |
425,717 |
439,739 |
605,885 |
1,035,046 |
146,645 |
146,645 |
|
| Interest-bearing liabilities | | 85,785 |
0.0 |
0.0 |
0.0 |
124,076 |
73,803 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 350,386 |
513,048 |
532,526 |
603,329 |
749,964 |
1,127,908 |
146,645 |
146,645 |
|
|
| Net Debt | | 80,680 |
0.0 |
0.0 |
0.0 |
118,872 |
70,848 |
-146,645 |
-146,645 |
|
|
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 | | 4,799 |
0.0 |
0.0 |
0.0 |
4,330 |
4,258 |
0.0 |
0.0 |
|
| Gross profit growth | | 19.7% |
-100.0% |
0.0% |
0.0% |
0.0% |
-1.6% |
-100.0% |
0.0% |
|
| Employees | | 3 |
0 |
0 |
0 |
4 |
4 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-100.0% |
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) | | 350,386 |
513,048 |
532,526 |
603,329 |
749,964 |
1,127,908 |
146,645 |
146,645 |
|
| Balance sheet change% | | 10.8% |
46.4% |
3.8% |
13.3% |
24.3% |
50.4% |
-87.0% |
0.0% |
|
| Added value | | 3,841.7 |
2,294.0 |
1,544.0 |
1,354.0 |
-3,285.0 |
-2,401.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 4,015 |
-70,114 |
-1,822 |
0 |
82,291 |
1,140 |
-83,861 |
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 |
-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 (%) | | 78.3% |
0.0% |
0.0% |
0.0% |
-75.9% |
-61.7% |
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 % | | 11.7% |
0.5% |
0.3% |
0.2% |
23.3% |
45.2% |
0.0% |
0.0% |
|
| ROI % | | 11.8% |
0.5% |
0.3% |
0.2% |
23.3% |
45.3% |
0.0% |
0.0% |
|
| ROE % | | 12.2% |
44.3% |
8.0% |
7.1% |
29.5% |
51.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 72.7% |
100.0% |
100.0% |
100.0% |
80.8% |
91.8% |
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, % | | 2,429.6% |
0.0% |
0.0% |
0.0% |
5,791.8% |
-3,625.5% |
0.0% |
0.0% |
|
| Gearing % | | 33.7% |
0.0% |
0.0% |
0.0% |
20.5% |
7.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 12.7% |
0.0% |
0.0% |
0.0% |
4.4% |
4.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.4 |
0.0 |
0.0 |
0.0 |
1.1 |
0.7 |
0.0 |
0.0 |
|
| Current Ratio | | 0.4 |
0.0 |
0.0 |
0.0 |
1.1 |
0.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 5,104.8 |
0.0 |
0.0 |
0.0 |
5,204.4 |
2,955.5 |
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 | | -33,579.9 |
0.0 |
0.0 |
0.0 |
593.1 |
-9,548.4 |
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 | | 1,281 |
0 |
0 |
0 |
-821 |
-600 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 1,107 |
0 |
0 |
0 |
513 |
-489 |
0 |
0 |
|
| EBIT / employee | | 1,253 |
0 |
0 |
0 |
-821 |
-657 |
0 |
0 |
|
| Net earnings / employee | | 9,806 |
0 |
0 |
0 |
38,591 |
104,855 |
0 |
0 |
|
|