|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
6.4% |
6.4% |
|
| Bankruptcy risk | | 0.0% |
8.5% |
3.3% |
2.0% |
1.8% |
1.9% |
9.5% |
9.4% |
|
| Credit score (0-100) | | 0 |
30 |
54 |
66 |
71 |
69 |
6 |
6 |
|
| Credit rating | | N/A |
B |
BB |
BBB |
BBB |
BBB |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.3 |
2.5 |
0.9 |
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 | | 0.0 |
215 |
1,129 |
1,735 |
1,710 |
1,851 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
101 |
635 |
1,069 |
1,076 |
1,324 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
101 |
605 |
1,051 |
1,062 |
1,295 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
100.7 |
601.8 |
1,044.1 |
1,043.8 |
1,278.2 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
78.6 |
469.0 |
811.3 |
811.0 |
992.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
101 |
602 |
1,044 |
1,044 |
1,278 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
129 |
598 |
1,409 |
2,220 |
1,493 |
1,443 |
1,443 |
|
| Interest-bearing liabilities | | 0.0 |
4.7 |
0.0 |
0.0 |
0.0 |
1,705 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
250 |
1,097 |
2,210 |
2,840 |
3,936 |
1,443 |
1,443 |
|
|
| Net Debt | | 0.0 |
-218 |
-911 |
-1,681 |
-2,572 |
-1,986 |
-1,437 |
-1,437 |
|
|
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 | | 0.0 |
215 |
1,129 |
1,735 |
1,710 |
1,851 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
425.5% |
53.6% |
-1.4% |
8.2% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 0 |
250 |
1,097 |
2,210 |
2,840 |
3,936 |
1,443 |
1,443 |
|
| Balance sheet change% | | 0.0% |
0.0% |
338.7% |
101.5% |
28.5% |
38.6% |
-63.3% |
0.0% |
|
| Added value | | 0.0 |
100.7 |
605.0 |
1,051.4 |
1,062.0 |
1,295.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
-6 |
-23 |
-20 |
-36 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 0.0% |
46.9% |
53.6% |
60.6% |
62.1% |
70.0% |
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 % | | 0.0% |
40.3% |
89.8% |
63.6% |
42.1% |
38.2% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
75.6% |
165.6% |
104.8% |
58.5% |
47.8% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
61.1% |
129.2% |
80.9% |
44.7% |
53.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
51.4% |
54.5% |
63.7% |
78.2% |
37.9% |
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, % | | 0.0% |
-216.9% |
-143.4% |
-157.3% |
-238.9% |
-149.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
3.7% |
0.0% |
0.0% |
0.0% |
114.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
137.5% |
0.0% |
0.0% |
2.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
2.1 |
2.1 |
2.7 |
4.6 |
1.6 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
2.1 |
2.1 |
2.7 |
4.6 |
1.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
223.2 |
910.9 |
1,681.4 |
2,572.0 |
3,691.0 |
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 | | 0.0 |
128.6 |
573.5 |
1,390.8 |
2,207.8 |
1,486.8 |
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 |
605 |
1,051 |
1,062 |
1,295 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
635 |
1,069 |
1,076 |
1,324 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
605 |
1,051 |
1,062 |
1,295 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
469 |
811 |
811 |
993 |
0 |
0 |
|
|