|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 1.6% |
1.2% |
0.9% |
0.8% |
0.7% |
4.4% |
8.6% |
8.4% |
|
| Credit score (0-100) | | 77 |
83 |
91 |
93 |
96 |
46 |
28 |
28 |
|
| Credit rating | | A |
A |
A |
AA |
AA |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 30.5 |
714.9 |
6,836.0 |
11,798.2 |
10,199.3 |
0.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
| Net sales | | 0 |
154,668 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 13,641 |
30,060 |
66,502 |
70,014 |
39,448 |
17,882 |
0.0 |
0.0 |
|
| EBITDA | | 5,288 |
28,377 |
63,936 |
69,175 |
35,523 |
15,337 |
0.0 |
0.0 |
|
| EBIT | | 5,288 |
12,314 |
47,873 |
53,144 |
19,520 |
7,296 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 2,722.7 |
8,346.4 |
44,055.5 |
52,446.2 |
24,849.5 |
7,764.4 |
0.0 |
0.0 |
|
| Net earnings | | 2,117.0 |
5,964.0 |
34,499.6 |
40,055.9 |
19,362.6 |
4,544.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 2,723 |
8,346 |
44,055 |
52,446 |
24,849 |
7,764 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 156 |
93.6 |
31.2 |
0.0 |
40.8 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,167 |
8,131 |
42,631 |
82,686 |
72,049 |
11,594 |
11,544 |
11,544 |
|
| Interest-bearing liabilities | | 80,000 |
141 |
242 |
122 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 103,332 |
97,142 |
95,310 |
112,159 |
87,585 |
16,971 |
11,544 |
11,544 |
|
|
| Net Debt | | 67,264 |
-24,316 |
-34,086 |
-39,580 |
-44,993 |
-11,574 |
-11,544 |
-11,544 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 0 |
154,668 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 13,641 |
30,060 |
66,502 |
70,014 |
39,448 |
17,882 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
120.4% |
121.2% |
5.3% |
-43.7% |
-54.7% |
-100.0% |
0.0% |
|
| Employees | | 0 |
4 |
4 |
4 |
4 |
3 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-25.0% |
-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) | | 103,332 |
97,142 |
95,310 |
112,159 |
87,585 |
16,971 |
11,544 |
11,544 |
|
| Balance sheet change% | | 0.0% |
-6.0% |
-1.9% |
17.7% |
-21.9% |
-80.6% |
-32.0% |
0.0% |
|
| Added value | | 5,288.1 |
28,377.5 |
63,935.5 |
69,175.4 |
35,550.8 |
15,336.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
18.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 72,156 |
-32,126 |
-32,125 |
-32,062 |
-31,963 |
-16,082 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
5.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | 0.0% |
18.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
8.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 38.8% |
41.0% |
72.0% |
75.9% |
49.5% |
40.8% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
3.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
14.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
5.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 5.1% |
12.3% |
50.6% |
52.5% |
25.7% |
17.2% |
0.0% |
0.0% |
|
| ROI % | | 6.4% |
15.1% |
67.1% |
73.7% |
33.1% |
21.5% |
0.0% |
0.0% |
|
| ROE % | | 97.7% |
115.8% |
135.9% |
63.9% |
25.0% |
10.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 2.1% |
8.4% |
44.7% |
73.7% |
81.3% |
65.4% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
57.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
41.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 1,272.0% |
-85.7% |
-53.3% |
-57.2% |
-126.7% |
-75.5% |
0.0% |
0.0% |
|
| Gearing % | | 3,691.8% |
1.7% |
0.6% |
0.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 6.4% |
9.9% |
2,416.1% |
1,095.8% |
1,275.2% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.5 |
2.4 |
1.8 |
3.0 |
5.1 |
3.2 |
0.0 |
0.0 |
|
| Current Ratio | | 1.5 |
2.4 |
1.8 |
3.0 |
5.1 |
3.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 12,736.0 |
24,457.1 |
34,328.4 |
39,701.4 |
44,993.1 |
11,573.6 |
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 |
29.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
26.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 10,616.7 |
23,991.0 |
13,970.1 |
56,654.9 |
59,083.3 |
11,593.6 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
15.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Net sales / employee | | 0 |
38,667 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | 0 |
7,094 |
15,984 |
17,294 |
8,888 |
5,112 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
7,094 |
15,984 |
17,294 |
8,881 |
5,112 |
0 |
0 |
|
| EBIT / employee | | 0 |
3,078 |
11,968 |
13,286 |
4,880 |
2,432 |
0 |
0 |
|
| Net earnings / employee | | 0 |
1,491 |
8,625 |
10,014 |
4,841 |
1,515 |
0 |
0 |
|
|