|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
|
| Bankruptcy risk | | 0.7% |
0.6% |
0.6% |
0.5% |
0.5% |
0.5% |
7.6% |
7.8% |
|
| Credit score (0-100) | | 95 |
97 |
97 |
98 |
99 |
98 |
31 |
31 |
|
| Credit rating | | AA |
AA |
AA |
AA |
AAA |
AA |
BB |
BB |
|
| Credit limit (kDKK) | | 4,000.1 |
3,939.4 |
5,290.3 |
9,450.0 |
8,539.5 |
8,711.9 |
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 | | 2,487 |
2,892 |
2,943 |
3,392 |
1,592 |
4,997 |
0.0 |
0.0 |
|
| EBITDA | | 2,487 |
1,914 |
2,943 |
3,392 |
1,040 |
2,120 |
0.0 |
0.0 |
|
| EBIT | | 11,337 |
2,164 |
12,943 |
38,595 |
5,837 |
2,120 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 10,297.1 |
1,198.7 |
12,206.4 |
38,066.6 |
5,241.6 |
1,524.1 |
0.0 |
0.0 |
|
| Net earnings | | 8,031.8 |
935.0 |
9,520.6 |
29,691.9 |
3,758.5 |
1,518.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 10,297 |
1,199 |
12,206 |
38,067 |
5,242 |
1,524 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 99,750 |
100,000 |
110,000 |
145,204 |
150,000 |
150,000 |
0.0 |
0.0 |
|
| Shareholders equity total | | 37,993 |
38,928 |
48,448 |
78,140 |
81,899 |
83,417 |
83,292 |
83,292 |
|
| Interest-bearing liabilities | | 62,585 |
62,509 |
62,435 |
62,553 |
55,156 |
54,813 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 108,779 |
109,786 |
121,084 |
159,129 |
158,541 |
158,075 |
83,292 |
83,292 |
|
|
| Net Debt | | 61,201 |
60,261 |
60,909 |
59,032 |
51,240 |
48,498 |
-83,292 |
-83,292 |
|
|
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 | | 2,487 |
2,892 |
2,943 |
3,392 |
1,592 |
4,997 |
0.0 |
0.0 |
|
| Gross profit growth | | -22.1% |
16.3% |
1.8% |
15.2% |
-53.1% |
213.9% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
4 |
3 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
300.0% |
-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) | | 108,779 |
109,786 |
121,084 |
159,129 |
158,541 |
158,075 |
83,292 |
83,292 |
|
| Balance sheet change% | | 10.5% |
0.9% |
10.3% |
31.4% |
-0.4% |
-0.3% |
-47.3% |
0.0% |
|
| Added value | | 11,336.5 |
2,164.2 |
12,943.3 |
38,595.4 |
5,836.7 |
2,119.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 8,850 |
250 |
10,000 |
35,204 |
4,797 |
0 |
-150,000 |
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 (%) | | 455.9% |
74.8% |
439.8% |
1,137.9% |
366.6% |
42.4% |
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 % | | 11.2% |
2.3% |
11.5% |
27.8% |
3.7% |
1.4% |
0.0% |
0.0% |
|
| ROI % | | 11.5% |
2.3% |
11.8% |
28.4% |
3.8% |
1.4% |
0.0% |
0.0% |
|
| ROE % | | 23.6% |
2.4% |
21.8% |
46.9% |
4.7% |
1.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 34.9% |
35.5% |
40.2% |
49.3% |
51.9% |
53.0% |
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, % | | 2,461.3% |
3,148.1% |
2,069.4% |
1,740.4% |
4,926.0% |
2,288.2% |
0.0% |
0.0% |
|
| Gearing % | | 164.7% |
160.6% |
128.9% |
80.1% |
67.3% |
65.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.1% |
2.0% |
1.7% |
1.5% |
1.2% |
1.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.9 |
1.0 |
1.2 |
1.5 |
1.8 |
2.4 |
0.0 |
0.0 |
|
| Current Ratio | | 0.9 |
1.0 |
1.1 |
1.4 |
1.6 |
2.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,384.8 |
2,247.9 |
1,526.0 |
3,520.7 |
3,916.9 |
6,314.8 |
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 | | -736.2 |
-366.5 |
1,362.7 |
3,641.6 |
3,185.4 |
4,088.0 |
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 | | 11,337 |
2,164 |
12,943 |
38,595 |
1,459 |
707 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 2,487 |
1,914 |
2,943 |
3,392 |
260 |
707 |
0 |
0 |
|
| EBIT / employee | | 11,337 |
2,164 |
12,943 |
38,595 |
1,459 |
707 |
0 |
0 |
|
| Net earnings / employee | | 8,032 |
935 |
9,521 |
29,692 |
940 |
506 |
0 |
0 |
|
|