|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
2.1% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
1.7% |
1.0% |
2.1% |
1.6% |
6.5% |
6.1% |
|
 | Credit score (0-100) | | 0 |
0 |
73 |
84 |
67 |
73 |
37 |
38 |
|
 | Credit rating | | N/A |
N/A |
A |
A |
A |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
5.8 |
381.3 |
0.4 |
10.1 |
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 |
0.0 |
4,201 |
4,601 |
2,307 |
2,121 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
1,975 |
2,459 |
334 |
418 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
1,839 |
2,319 |
216 |
300 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
1,822.7 |
2,444.8 |
9.1 |
311.3 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
1,418.3 |
1,901.1 |
3.4 |
239.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
1,823 |
2,445 |
9.1 |
311 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
280 |
239 |
187 |
136 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
3,173 |
4,864 |
2,868 |
3,107 |
3,057 |
3,057 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
4,166 |
5,904 |
3,695 |
3,905 |
3,057 |
3,057 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-2,759 |
-4,625 |
-2,312 |
-3,079 |
-2,661 |
-2,661 |
|
|
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 |
0.0 |
4,201 |
4,601 |
2,307 |
2,121 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
9.5% |
-49.9% |
-8.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
3 |
4 |
4 |
4 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
33.3% |
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 |
0 |
4,166 |
5,904 |
3,695 |
3,905 |
3,057 |
3,057 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
41.7% |
-37.4% |
5.7% |
-21.7% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
1,838.6 |
2,318.9 |
216.2 |
300.1 |
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 |
738 |
-247 |
-235 |
-235 |
-136 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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% |
0.0% |
43.8% |
50.4% |
9.4% |
14.2% |
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 % | | 0.0% |
0.0% |
44.1% |
49.2% |
4.5% |
8.2% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
56.6% |
60.5% |
5.5% |
10.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
44.7% |
47.3% |
0.1% |
8.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
81.8% |
89.4% |
87.6% |
83.6% |
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% |
0.0% |
-139.7% |
-188.1% |
-692.9% |
-737.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
5.1 |
10.1 |
9.1 |
6.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
3.5 |
5.3 |
4.0 |
4.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
2,759.0 |
4,624.8 |
2,312.5 |
3,079.1 |
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 | | 0.0 |
0.0 |
2,316.5 |
1,965.8 |
2,237.6 |
2,593.9 |
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 |
613 |
580 |
54 |
75 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
658 |
615 |
83 |
104 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
613 |
580 |
54 |
75 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
473 |
475 |
1 |
60 |
0 |
0 |
|
|