|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
|
| Bankruptcy risk | | 1.3% |
5.6% |
2.2% |
2.2% |
1.2% |
0.6% |
7.7% |
6.5% |
|
| Credit score (0-100) | | 82 |
42 |
65 |
65 |
81 |
96 |
32 |
37 |
|
| Credit rating | | A |
BBB |
BBB |
BBB |
A |
AA |
BB |
BBB |
|
| Credit limit (kDKK) | | 240.9 |
0.0 |
0.7 |
1.3 |
818.7 |
5,323.9 |
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 | | 1,801 |
-40.0 |
10,783 |
12,193 |
12,905 |
17,493 |
0.0 |
0.0 |
|
| EBITDA | | 1,801 |
-40.0 |
10,783 |
12,193 |
12,905 |
17,459 |
0.0 |
0.0 |
|
| EBIT | | 431 |
-40.0 |
10,783 |
12,193 |
9,163 |
13,311 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -177.5 |
-2,513.0 |
6,880.0 |
7,802.0 |
8,593.3 |
11,671.8 |
0.0 |
0.0 |
|
| Net earnings | | -140.3 |
-2,513.0 |
6,880.0 |
7,802.0 |
6,859.8 |
9,220.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -177 |
-40.0 |
10,783 |
12,193 |
8,593 |
11,672 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 15,082 |
0.0 |
0.0 |
0.0 |
30,367 |
27,534 |
0.0 |
0.0 |
|
| Shareholders equity total | | 14,760 |
12,246 |
19,126 |
26,928 |
29,788 |
35,008 |
20,108 |
20,108 |
|
| Interest-bearing liabilities | | 32,944 |
0.0 |
0.0 |
0.0 |
28,250 |
29,774 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 50,368 |
48,321 |
65,199 |
96,642 |
123,521 |
109,103 |
20,108 |
20,108 |
|
|
| Net Debt | | 31,014 |
0.0 |
0.0 |
0.0 |
17,318 |
7,436 |
-20,108 |
-20,108 |
|
|
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 | | 1,801 |
-40.0 |
10,783 |
12,193 |
12,905 |
17,493 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
13.1% |
5.8% |
35.5% |
-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) | | 50,368 |
48,321 |
65,199 |
96,642 |
123,521 |
109,103 |
20,108 |
20,108 |
|
| Balance sheet change% | | 0.0% |
-4.1% |
34.9% |
48.2% |
27.8% |
-11.7% |
-81.6% |
0.0% |
|
| Added value | | 1,800.7 |
-40.0 |
10,783.0 |
12,193.0 |
9,163.3 |
17,459.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 13,712 |
-15,082 |
0 |
0 |
26,625 |
-6,981 |
-27,534 |
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 |
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 (%) | | 23.9% |
100.0% |
100.0% |
100.0% |
71.0% |
76.1% |
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 % | | 1.0% |
-0.1% |
19.0% |
15.1% |
8.3% |
11.7% |
0.0% |
0.0% |
|
| ROI % | | 1.0% |
-0.1% |
19.0% |
15.1% |
11.7% |
21.2% |
0.0% |
0.0% |
|
| ROE % | | -1.0% |
-18.6% |
43.9% |
33.9% |
24.2% |
28.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 29.3% |
100.0% |
100.0% |
100.0% |
24.1% |
32.1% |
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, % | | 1,722.4% |
0.0% |
0.0% |
0.0% |
134.2% |
42.6% |
0.0% |
0.0% |
|
| Gearing % | | 223.2% |
0.0% |
0.0% |
0.0% |
94.8% |
85.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.0% |
0.0% |
0.0% |
0.0% |
4.1% |
6.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.1 |
0.0 |
0.0 |
0.0 |
0.4 |
0.6 |
0.0 |
0.0 |
|
| Current Ratio | | 3.3 |
0.0 |
0.0 |
0.0 |
1.3 |
1.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,929.5 |
0.0 |
0.0 |
0.0 |
10,932.1 |
22,338.0 |
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 | | 24,615.7 |
0.0 |
0.0 |
0.0 |
19,540.6 |
29,317.6 |
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 |
|
|