|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.0% |
2.0% |
0.8% |
0.8% |
0.8% |
0.8% |
7.2% |
7.2% |
|
 | Credit score (0-100) | | 71 |
68 |
91 |
91 |
91 |
93 |
33 |
33 |
|
 | Credit rating | | A |
A |
AA |
AA |
AA |
AA |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 15.7 |
10.3 |
17,675.6 |
18,146.6 |
20,481.8 |
15,973.7 |
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 | | 43,007 |
23,604 |
34,556 |
7,280 |
13,540 |
41,595 |
0.0 |
0.0 |
|
 | EBITDA | | 163,239 |
23,604 |
33,998 |
7,280 |
13,540 |
41,595 |
0.0 |
0.0 |
|
 | EBIT | | 103,123 |
-13,545 |
31,189 |
7,280 |
13,263 |
70,363 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 58,145.8 |
-18,963.5 |
40,700.6 |
60,696.4 |
12,437.4 |
21,448.3 |
0.0 |
0.0 |
|
 | Net earnings | | 59,485.0 |
-5,019.0 |
31,957.7 |
47,363.8 |
9,727.5 |
16,793.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 58,146 |
-18,964 |
40,701 |
60,696 |
12,160 |
50,217 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 516,292 |
550,586 |
320,329 |
320,573 |
314,823 |
334,445 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 41,831 |
92,560 |
170,865 |
218,229 |
227,956 |
144,750 |
143,750 |
143,750 |
|
 | Interest-bearing liabilities | | 471,026 |
412,669 |
167,945 |
205,507 |
203,984 |
198,952 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 532,741 |
576,822 |
398,255 |
459,489 |
457,349 |
373,412 |
143,750 |
143,750 |
|
|
 | Net Debt | | 458,397 |
387,737 |
122,517 |
202,446 |
200,329 |
197,102 |
-143,750 |
-143,750 |
|
|
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 | | 43,007 |
23,604 |
34,556 |
7,280 |
13,540 |
41,595 |
0.0 |
0.0 |
|
 | Gross profit growth | | 258.0% |
-45.1% |
46.4% |
-78.9% |
86.0% |
207.2% |
-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) | | 532,741 |
576,822 |
398,255 |
459,489 |
457,349 |
373,412 |
143,750 |
143,750 |
|
 | Balance sheet change% | | 153.5% |
8.3% |
-31.0% |
15.4% |
-0.5% |
-18.4% |
-61.5% |
0.0% |
|
 | Added value | | 163,239.4 |
23,604.5 |
31,189.3 |
7,280.1 |
13,263.0 |
70,363.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 245,771 |
-41,806 |
-102,553 |
-71,909 |
-5,750 |
19,622 |
-334,445 |
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 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 239.8% |
-57.4% |
90.3% |
100.0% |
98.0% |
169.2% |
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 % | | 27.8% |
-2.0% |
10.0% |
15.3% |
4.1% |
18.4% |
0.0% |
0.0% |
|
 | ROI % | | 28.9% |
-2.1% |
10.5% |
15.9% |
4.2% |
18.8% |
0.0% |
0.0% |
|
 | ROE % | | 222.1% |
-7.5% |
24.3% |
24.3% |
4.4% |
9.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 7.9% |
16.1% |
43.1% |
47.6% |
50.0% |
38.9% |
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, % | | 280.8% |
1,642.6% |
360.4% |
2,780.8% |
1,479.5% |
473.9% |
0.0% |
0.0% |
|
 | Gearing % | | 1,126.0% |
445.8% |
98.3% |
94.2% |
89.5% |
137.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 13.6% |
1.8% |
2.8% |
2.5% |
3.2% |
13.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.2 |
5.2 |
5.4 |
13.6 |
4.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.2 |
4.7 |
5.1 |
11.1 |
3.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 12,628.7 |
24,932.1 |
45,427.8 |
3,061.2 |
3,655.6 |
1,849.7 |
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 | | -98,885.4 |
-93,699.7 |
61,309.3 |
88,644.2 |
102,698.9 |
18,943.1 |
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 |
|
|