|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
| Bankruptcy risk | | 0.4% |
0.4% |
0.4% |
0.3% |
0.9% |
0.4% |
6.8% |
6.8% |
|
| Credit score (0-100) | | 100 |
100 |
100 |
100 |
89 |
100 |
35 |
35 |
|
| Credit rating | | AAA |
AAA |
AAA |
AAA |
A |
AAA |
BBB |
BBB |
|
| Credit limit (kDKK) | | 28,938.6 |
51,994.9 |
58,418.5 |
82,389.1 |
48,074.3 |
75,280.2 |
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 | | 12,229 |
28,853 |
34,253 |
36,703 |
38,042 |
39,595 |
0.0 |
0.0 |
|
| EBITDA | | 12,229 |
28,853 |
37,896 |
36,703 |
38,533 |
39,595 |
0.0 |
0.0 |
|
| EBIT | | 71,012 |
41,120 |
61,573 |
187,941 |
-52,768 |
52,952 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 66,281.4 |
39,094.9 |
59,489.9 |
184,487.7 |
-58,689.7 |
30,493.0 |
0.0 |
0.0 |
|
| Net earnings | | 66,281.4 |
39,094.9 |
59,489.9 |
184,487.7 |
-58,689.7 |
30,493.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 66,281 |
39,095 |
63,133 |
184,488 |
-58,690 |
30,493 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 554,254 |
1,159,068 |
1,186,826 |
1,339,453 |
1,245,744 |
1,215,318 |
0.0 |
0.0 |
|
| Shareholders equity total | | 255,524 |
490,354 |
549,844 |
734,332 |
675,642 |
706,135 |
656,135 |
656,135 |
|
| Interest-bearing liabilities | | 342,431 |
709,177 |
705,982 |
703,014 |
698,210 |
691,973 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 610,062 |
1,224,460 |
1,284,086 |
1,462,318 |
1,399,916 |
1,422,358 |
656,135 |
656,135 |
|
|
| Net Debt | | 339,877 |
693,988 |
705,982 |
703,014 |
698,210 |
661,995 |
-656,135 |
-656,135 |
|
|
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 | | 12,229 |
28,853 |
34,253 |
36,703 |
38,042 |
39,595 |
0.0 |
0.0 |
|
| Gross profit growth | | -65.6% |
135.9% |
18.7% |
7.2% |
3.6% |
4.1% |
-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) | | 610,062 |
1,224,460 |
1,284,086 |
1,462,318 |
1,399,916 |
1,422,358 |
656,135 |
656,135 |
|
| Balance sheet change% | | 15.5% |
100.7% |
4.9% |
13.9% |
-4.3% |
1.6% |
-53.9% |
0.0% |
|
| Added value | | 71,011.6 |
41,120.4 |
61,589.9 |
187,957.9 |
-52,750.7 |
53,002.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 28,747 |
604,814 |
27,741 |
152,610 |
-93,710 |
-30,476 |
-1,215,318 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
4.0 |
5.0 |
5.0 |
-1.0 |
1.0 |
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 (%) | | 580.7% |
142.5% |
179.8% |
512.1% |
-138.7% |
133.7% |
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 % | | 12.5% |
4.5% |
5.3% |
13.7% |
-3.6% |
4.4% |
0.0% |
0.0% |
|
| ROI % | | 12.6% |
4.5% |
5.3% |
13.7% |
-3.6% |
4.4% |
0.0% |
0.0% |
|
| ROE % | | 29.8% |
10.5% |
11.4% |
28.7% |
-8.3% |
4.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 41.9% |
40.0% |
42.8% |
50.2% |
48.3% |
49.7% |
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, % | | 2,779.3% |
2,405.3% |
1,862.9% |
1,915.4% |
1,812.0% |
1,671.9% |
0.0% |
0.0% |
|
| Gearing % | | 134.0% |
144.6% |
128.4% |
95.7% |
103.3% |
98.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.5% |
0.4% |
0.4% |
0.5% |
0.9% |
4.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 14.7 |
11.6 |
12.1 |
28.3 |
39.6 |
9.5 |
0.0 |
0.0 |
|
| Current Ratio | | 14.7 |
11.6 |
12.1 |
24.7 |
38.4 |
9.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 2,554.0 |
15,189.0 |
0.0 |
0.0 |
0.0 |
29,977.5 |
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 | | 52,019.7 |
59,748.5 |
89,227.8 |
117,891.8 |
150,157.8 |
184,970.9 |
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 |
|
|