|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
|
| Bankruptcy risk | | 0.7% |
2.2% |
2.0% |
2.5% |
0.4% |
0.4% |
7.7% |
6.7% |
|
| Credit score (0-100) | | 96 |
68 |
70 |
61 |
100 |
99 |
30 |
36 |
|
| Credit rating | | AA |
BBB |
A |
BBB |
AAA |
AAA |
BB |
BBB |
|
| Credit limit (kDKK) | | 4,154.1 |
1.7 |
5.3 |
0.3 |
12,338.0 |
8,692.5 |
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 | | 10,209 |
8,687 |
13,256 |
63,199 |
33,477 |
18,589 |
0.0 |
0.0 |
|
| EBITDA | | 4,499 |
3,500 |
7,045 |
56,329 |
24,109 |
7,097 |
0.0 |
0.0 |
|
| EBIT | | 4,499 |
3,500 |
7,045 |
56,329 |
24,109 |
7,097 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 3,749.0 |
2,455.0 |
4,406.0 |
42,196.0 |
21,139.6 |
3,986.3 |
0.0 |
0.0 |
|
| Net earnings | | 3,016.0 |
2,455.0 |
4,406.0 |
42,196.0 |
16,496.7 |
3,104.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 3,749 |
3,500 |
7,045 |
56,329 |
21,140 |
3,986 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 39,583 |
0.0 |
0.0 |
0.0 |
48,052 |
45,796 |
0.0 |
0.0 |
|
| Shareholders equity total | | 34,101 |
34,359 |
36,842 |
78,224 |
75,143 |
73,384 |
73,184 |
73,184 |
|
| Interest-bearing liabilities | | 25,995 |
0.0 |
0.0 |
0.0 |
79,872 |
24,723 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 77,819 |
91,891 |
110,074 |
170,287 |
213,403 |
148,980 |
73,184 |
73,184 |
|
|
| Net Debt | | 13,559 |
0.0 |
0.0 |
0.0 |
16,885 |
10,439 |
-73,184 |
-73,184 |
|
|
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 | | 10,209 |
8,687 |
13,256 |
63,199 |
33,477 |
18,589 |
0.0 |
0.0 |
|
| Gross profit growth | | -38.3% |
-14.9% |
52.6% |
376.8% |
-47.0% |
-44.5% |
-100.0% |
0.0% |
|
| Employees | | 16 |
0 |
0 |
0 |
26 |
25 |
0 |
0 |
|
| Employee growth % | | 6.7% |
-100.0% |
0.0% |
0.0% |
0.0% |
-3.8% |
-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) | | 77,819 |
91,891 |
110,074 |
170,287 |
213,403 |
148,980 |
73,184 |
73,184 |
|
| Balance sheet change% | | 3.5% |
18.1% |
19.8% |
54.7% |
25.3% |
-30.2% |
-50.9% |
0.0% |
|
| Added value | | 4,498.7 |
3,500.0 |
7,045.0 |
56,329.0 |
24,109.2 |
7,096.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -160 |
-39,583 |
0 |
0 |
48,052 |
-2,257 |
-45,796 |
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 (%) | | 44.1% |
40.3% |
53.1% |
89.1% |
72.0% |
38.2% |
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 % | | 6.1% |
4.1% |
7.0% |
40.2% |
12.6% |
4.0% |
0.0% |
0.0% |
|
| ROI % | | 7.4% |
4.5% |
7.0% |
40.2% |
14.1% |
5.1% |
0.0% |
0.0% |
|
| ROE % | | 8.6% |
7.2% |
12.4% |
73.3% |
21.5% |
4.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 43.8% |
100.0% |
100.0% |
100.0% |
35.2% |
49.3% |
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, % | | 301.4% |
0.0% |
0.0% |
0.0% |
70.0% |
147.1% |
0.0% |
0.0% |
|
| Gearing % | | 76.2% |
0.0% |
0.0% |
0.0% |
106.3% |
33.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.6% |
0.0% |
0.0% |
0.0% |
7.6% |
6.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.9 |
0.0 |
0.0 |
0.0 |
0.7 |
0.4 |
0.0 |
0.0 |
|
| Current Ratio | | 1.9 |
0.0 |
0.0 |
0.0 |
1.5 |
1.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 12,436.8 |
0.0 |
0.0 |
0.0 |
62,986.3 |
14,283.7 |
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 | | 18,011.6 |
0.0 |
0.0 |
0.0 |
52,461.1 |
46,903.3 |
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 | | 281 |
0 |
0 |
0 |
927 |
284 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 281 |
0 |
0 |
0 |
927 |
284 |
0 |
0 |
|
| EBIT / employee | | 281 |
0 |
0 |
0 |
927 |
284 |
0 |
0 |
|
| Net earnings / employee | | 189 |
0 |
0 |
0 |
634 |
124 |
0 |
0 |
|
|