|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
| Bankruptcy risk | | 1.2% |
0.6% |
0.5% |
0.4% |
0.5% |
1.0% |
7.2% |
7.1% |
|
| Credit score (0-100) | | 83 |
98 |
99 |
100 |
99 |
85 |
34 |
34 |
|
| Credit rating | | A |
AA |
AAA |
AAA |
AAA |
A |
BBB |
BBB |
|
| Credit limit (kDKK) | | 1,521.2 |
10,803.3 |
12,759.8 |
18,262.0 |
24,992.3 |
15,145.0 |
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 | | -1,226 |
4,321 |
17,709 |
26,020 |
26,840 |
23,425 |
0.0 |
0.0 |
|
| EBITDA | | -1,226 |
4,321 |
17,709 |
26,020 |
26,840 |
23,425 |
0.0 |
0.0 |
|
| EBIT | | -1,226 |
4,321 |
17,709 |
53,708 |
88,241 |
58,425 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -1,382.0 |
34,630.0 |
11,003.0 |
41,368.0 |
75,892.0 |
46,949.0 |
0.0 |
0.0 |
|
| Net earnings | | -1,842.0 |
26,614.0 |
8,980.0 |
32,267.0 |
60,077.0 |
33,371.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -1,382 |
34,630 |
11,003 |
41,368 |
75,892 |
46,949 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 416,667 |
604,800 |
615,600 |
644,500 |
706,000 |
741,000 |
0.0 |
0.0 |
|
| Shareholders equity total | | 75,067 |
101,682 |
110,662 |
142,929 |
195,106 |
213,977 |
213,916 |
213,916 |
|
| Interest-bearing liabilities | | 320,232 |
497,408 |
497,139 |
491,326 |
491,373 |
496,732 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 418,285 |
619,837 |
631,522 |
670,369 |
735,411 |
771,612 |
213,916 |
213,916 |
|
|
| Net Debt | | 318,838 |
482,643 |
482,574 |
466,258 |
462,732 |
466,616 |
-213,916 |
-213,916 |
|
|
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 | | -1,226 |
4,321 |
17,709 |
26,020 |
26,840 |
23,425 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
309.8% |
46.9% |
3.2% |
-12.7% |
-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) | | 418,285 |
619,837 |
631,522 |
670,369 |
735,411 |
771,612 |
213,916 |
213,916 |
|
| Balance sheet change% | | 90.1% |
48.2% |
1.9% |
6.2% |
9.7% |
4.9% |
-72.3% |
0.0% |
|
| Added value | | -1,226.0 |
4,321.0 |
17,709.0 |
53,708.0 |
88,241.0 |
58,425.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 238,531 |
188,133 |
10,800 |
28,900 |
61,500 |
35,000 |
-741,000 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 100.0% |
100.0% |
100.0% |
206.4% |
328.8% |
249.4% |
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 % | | -0.4% |
8.4% |
4.0% |
8.3% |
12.6% |
7.9% |
0.0% |
0.0% |
|
| ROI % | | -0.4% |
8.7% |
4.1% |
8.4% |
12.9% |
7.9% |
0.0% |
0.0% |
|
| ROE % | | -2.4% |
30.1% |
8.5% |
25.4% |
35.5% |
16.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 17.9% |
16.4% |
17.5% |
21.3% |
15.7% |
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, % | | -26,006.4% |
11,169.7% |
2,725.0% |
1,791.9% |
1,724.0% |
1,992.0% |
0.0% |
0.0% |
|
| Gearing % | | 426.6% |
489.2% |
449.2% |
343.8% |
251.8% |
232.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.1% |
2.2% |
2.8% |
2.5% |
2.5% |
2.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.1 |
0.1 |
0.9 |
1.5 |
1.8 |
5.7 |
0.0 |
0.0 |
|
| Current Ratio | | 0.1 |
0.1 |
0.9 |
1.5 |
1.8 |
5.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,394.0 |
14,765.0 |
14,565.0 |
25,068.0 |
28,641.0 |
30,116.0 |
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 | | -21,368.0 |
-255,927.0 |
-2,455.0 |
8,744.0 |
13,424.0 |
25,277.0 |
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 |
|
|