|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
| Bankruptcy risk | | 0.4% |
0.8% |
0.5% |
0.5% |
0.6% |
0.5% |
7.8% |
7.8% |
|
| Credit score (0-100) | | 99 |
93 |
99 |
98 |
97 |
98 |
31 |
31 |
|
| Credit rating | | AAA |
AA |
AA |
AA |
AA |
AAA |
BB |
BB |
|
| Credit limit (kDKK) | | 6,172.2 |
4,790.8 |
8,376.1 |
8,586.4 |
8,124.7 |
8,999.7 |
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 | | 15,914 |
2,971 |
26,806 |
15,641 |
6,828 |
10,254 |
0.0 |
0.0 |
|
| EBITDA | | 5,685 |
5,304 |
7,629 |
4,812 |
5,490 |
4,694 |
0.0 |
0.0 |
|
| EBIT | | 15,196 |
2,273 |
26,640 |
15,178 |
6,031 |
9,414 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 14,440.0 |
1,571.0 |
26,118.0 |
14,774.0 |
5,408.1 |
8,092.1 |
0.0 |
0.0 |
|
| Net earnings | | 11,262.0 |
1,220.0 |
20,429.0 |
11,519.0 |
4,213.9 |
6,336.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 14,440 |
1,571 |
26,118 |
14,774 |
5,408 |
8,092 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 140,781 |
150,649 |
134,061 |
154,124 |
153,238 |
119,266 |
0.0 |
0.0 |
|
| Shareholders equity total | | 52,356 |
53,576 |
68,556 |
78,075 |
80,289 |
84,625 |
82,125 |
82,125 |
|
| Interest-bearing liabilities | | 63,698 |
58,182 |
39,672 |
38,970 |
38,094 |
28,499 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 142,185 |
150,857 |
143,023 |
164,737 |
166,735 |
131,129 |
82,125 |
82,125 |
|
|
| Net Debt | | 63,698 |
58,182 |
39,372 |
38,970 |
38,094 |
27,261 |
-82,125 |
-82,125 |
|
|
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 | | 15,914 |
2,971 |
26,806 |
15,641 |
6,828 |
10,254 |
0.0 |
0.0 |
|
| Gross profit growth | | 57.1% |
-81.3% |
802.3% |
-41.7% |
-56.3% |
50.2% |
-100.0% |
0.0% |
|
| Employees | | 2 |
2 |
1 |
1 |
2 |
2 |
0 |
0 |
|
| Employee growth % | | 100.0% |
0.0% |
-50.0% |
0.0% |
100.0% |
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) | | 142,185 |
150,857 |
143,023 |
164,737 |
166,735 |
131,129 |
82,125 |
82,125 |
|
| Balance sheet change% | | 23.6% |
6.1% |
-5.2% |
15.2% |
1.2% |
-21.4% |
-37.4% |
0.0% |
|
| Added value | | 15,212.0 |
2,312.0 |
26,684.0 |
15,217.0 |
6,070.0 |
9,414.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 25,861 |
9,829 |
-16,632 |
20,024 |
-900 |
-33,972 |
-119,266 |
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 |
5.0 |
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 (%) | | 95.5% |
76.5% |
99.4% |
97.0% |
88.3% |
91.8% |
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 % | | 11.8% |
1.6% |
18.2% |
9.9% |
3.7% |
6.4% |
0.0% |
0.0% |
|
| ROI % | | 12.3% |
1.7% |
20.9% |
11.5% |
4.3% |
7.0% |
0.0% |
0.0% |
|
| ROE % | | 24.1% |
2.3% |
33.5% |
15.7% |
5.3% |
7.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 36.8% |
35.5% |
47.9% |
47.4% |
48.2% |
64.5% |
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, % | | 1,120.5% |
1,096.9% |
516.1% |
809.9% |
693.9% |
580.8% |
0.0% |
0.0% |
|
| Gearing % | | 121.7% |
108.6% |
57.9% |
49.9% |
47.4% |
33.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.2% |
1.2% |
1.2% |
1.2% |
1.7% |
4.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.1 |
0.0 |
0.5 |
0.4 |
0.4 |
2.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.1 |
0.0 |
0.5 |
0.4 |
0.4 |
2.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
300.0 |
0.0 |
0.0 |
1,238.1 |
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 | | -10,297.0 |
-24,658.0 |
-9,030.0 |
-19,689.0 |
-18,239.8 |
6,175.5 |
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 | | 7,606 |
1,156 |
26,684 |
15,217 |
3,035 |
4,707 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 2,843 |
2,652 |
7,629 |
4,812 |
2,745 |
2,347 |
0 |
0 |
|
| EBIT / employee | | 7,598 |
1,137 |
26,640 |
15,178 |
3,016 |
4,707 |
0 |
0 |
|
| Net earnings / employee | | 5,631 |
610 |
20,429 |
11,519 |
2,107 |
3,168 |
0 |
0 |
|
|