|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
10.3% |
7.2% |
5.9% |
2.7% |
2.2% |
10.6% |
10.6% |
|
 | Credit score (0-100) | | 0 |
25 |
33 |
38 |
60 |
65 |
23 |
23 |
|
 | Credit rating | | N/A |
BB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.3 |
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 |
1,014 |
4,490 |
5,330 |
4,430 |
4,704 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
531 |
2,568 |
2,807 |
2,294 |
1,726 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
531 |
2,567 |
2,798 |
2,286 |
1,726 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
530.6 |
2,562.5 |
2,798.1 |
2,275.2 |
1,725.7 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
412.5 |
2,039.6 |
2,180.5 |
1,772.6 |
1,346.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
531 |
2,562 |
2,798 |
2,275 |
1,726 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
36.4 |
34.1 |
25.4 |
25.4 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
563 |
2,427 |
3,213 |
4,985 |
6,331 |
5,281 |
5,281 |
|
 | 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 |
897 |
3,209 |
4,785 |
5,764 |
7,501 |
5,281 |
5,281 |
|
|
 | Net Debt | | 0.0 |
-111 |
-1,259 |
-1,080 |
-1,330 |
-1,601 |
-5,281 |
-5,281 |
|
|
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 |
1,014 |
4,490 |
5,330 |
4,430 |
4,704 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
342.6% |
18.7% |
-16.9% |
6.2% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
3 |
3 |
3 |
0 |
5 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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 |
897 |
3,209 |
4,785 |
5,764 |
7,501 |
5,281 |
5,281 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
257.8% |
49.1% |
20.5% |
30.1% |
-29.6% |
0.0% |
|
 | Added value | | 0.0 |
531.4 |
2,567.7 |
2,806.7 |
2,294.4 |
1,726.5 |
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 |
670 |
-645 |
-17 |
0 |
-25 |
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% |
52.4% |
57.2% |
52.5% |
51.6% |
36.7% |
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 % | | 0.0% |
59.3% |
125.1% |
70.0% |
43.3% |
26.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
94.5% |
163.4% |
96.6% |
55.7% |
30.5% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
73.3% |
136.4% |
77.3% |
43.2% |
23.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
62.7% |
75.6% |
67.1% |
86.5% |
84.4% |
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% |
-21.0% |
-49.0% |
-38.5% |
-58.0% |
-92.8% |
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 |
2.6 |
3.7 |
2.9 |
7.1 |
6.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
2.6 |
3.7 |
2.9 |
7.1 |
6.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
111.3 |
1,258.8 |
1,079.7 |
1,330.4 |
1,601.4 |
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 |
542.3 |
1,701.6 |
2,984.4 |
4,746.5 |
6,089.3 |
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 | | 0 |
177 |
856 |
936 |
0 |
345 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
177 |
856 |
936 |
0 |
345 |
0 |
0 |
|
 | EBIT / employee | | 0 |
177 |
856 |
933 |
0 |
345 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
138 |
680 |
727 |
0 |
269 |
0 |
0 |
|
|