|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.3% |
1.3% |
|
| Bankruptcy risk | | 0.0% |
5.6% |
2.2% |
0.9% |
0.7% |
0.7% |
8.8% |
8.7% |
|
| Credit score (0-100) | | 0 |
42 |
66 |
89 |
94 |
92 |
28 |
28 |
|
| Credit rating | | N/A |
BBB |
BBB |
A |
AA |
AA |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.2 |
515.1 |
869.8 |
700.5 |
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 | | 0.0 |
495 |
3,675 |
5,346 |
8,343 |
7,590 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
480 |
2,273 |
2,385 |
3,415 |
1,756 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
480 |
2,268 |
2,317 |
3,295 |
1,633 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
460.8 |
2,270.3 |
2,293.1 |
3,231.9 |
1,373.5 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
357.8 |
1,734.3 |
1,759.8 |
2,492.8 |
1,023.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
461 |
2,270 |
2,293 |
3,232 |
1,374 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
162 |
577 |
456 |
382 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
408 |
2,142 |
3,902 |
6,395 |
5,418 |
5,368 |
5,368 |
|
| Interest-bearing liabilities | | 0.0 |
246 |
0.0 |
107 |
2,208 |
2,326 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
794 |
3,567 |
7,976 |
10,996 |
10,688 |
5,368 |
5,368 |
|
|
| Net Debt | | 0.0 |
40.6 |
-1,299 |
-1,483 |
1,915 |
1,909 |
-5,368 |
-5,368 |
|
|
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 |
495 |
3,675 |
5,346 |
8,343 |
7,590 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
641.7% |
45.5% |
56.1% |
-9.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
2 |
6 |
8 |
9 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
200.0% |
33.3% |
12.5% |
-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 |
794 |
3,567 |
7,976 |
10,996 |
10,688 |
5,368 |
5,368 |
|
| Balance sheet change% | | 0.0% |
0.0% |
349.5% |
123.6% |
37.9% |
-2.8% |
-49.8% |
0.0% |
|
| Added value | | 0.0 |
480.1 |
2,273.2 |
2,384.8 |
3,363.4 |
1,755.8 |
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 |
157 |
346 |
-240 |
-198 |
-382 |
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% |
96.9% |
61.7% |
43.3% |
39.5% |
21.5% |
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% |
60.5% |
104.3% |
40.1% |
34.9% |
15.1% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
73.4% |
162.2% |
72.0% |
51.4% |
19.9% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
87.7% |
136.0% |
58.2% |
48.4% |
17.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
51.4% |
60.0% |
48.9% |
58.2% |
50.7% |
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% |
8.4% |
-57.1% |
-62.2% |
56.1% |
108.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
60.4% |
0.0% |
2.7% |
34.5% |
42.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
15.7% |
3.9% |
35.4% |
7.0% |
11.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
2.2 |
2.9 |
1.6 |
0.8 |
0.6 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
2.8 |
3.8 |
2.2 |
2.9 |
2.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
205.9 |
1,298.8 |
1,590.0 |
293.0 |
416.9 |
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 |
510.8 |
2,448.7 |
4,010.8 |
6,784.3 |
5,304.4 |
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 |
1,137 |
397 |
420 |
195 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
1,137 |
397 |
427 |
195 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
1,134 |
386 |
412 |
181 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
867 |
293 |
312 |
114 |
0 |
0 |
|
|