|
1000.0
| Bankruptcy risk for industry | | 2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
1.3% |
1.0% |
0.6% |
0.7% |
8.8% |
8.8% |
|
| Credit score (0-100) | | 0 |
0 |
79 |
85 |
95 |
95 |
28 |
28 |
|
| Credit rating | | N/A |
N/A |
A |
A |
AA |
AA |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
85.0 |
1,305.0 |
2,503.8 |
2,111.3 |
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 |
0.0 |
8,948 |
24,095 |
20,448 |
24,505 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
3,109 |
10,665 |
6,260 |
5,518 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
3,035 |
10,605 |
6,186 |
5,442 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
3,023.3 |
13,149.3 |
9,216.4 |
6,847.3 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
2,356.1 |
10,807.2 |
7,832.0 |
5,609.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
3,023 |
13,149 |
9,216 |
6,847 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
238 |
218 |
422 |
351 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
2,866 |
12,173 |
14,005 |
12,115 |
4,557 |
4,557 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
1,219 |
3,329 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
8,353 |
25,508 |
30,380 |
30,924 |
4,557 |
4,557 |
|
|
| Net Debt | | 0.0 |
0.0 |
-1,250 |
-9,963 |
-9,766 |
-2,794 |
-4,557 |
-4,557 |
|
|
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 |
8,948 |
24,095 |
20,448 |
24,505 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
169.3% |
-15.1% |
19.8% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
6 |
25 |
21 |
27 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
316.7% |
-16.0% |
28.6% |
-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 |
8,353 |
25,508 |
30,380 |
30,924 |
4,557 |
4,557 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
205.4% |
19.1% |
1.8% |
-85.3% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
3,108.8 |
10,665.1 |
6,246.6 |
5,518.4 |
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 |
164 |
-80 |
131 |
-148 |
-351 |
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% |
33.9% |
44.0% |
30.3% |
22.2% |
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% |
36.3% |
78.0% |
33.0% |
22.7% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
85.9% |
151.3% |
59.9% |
40.9% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
82.2% |
143.7% |
59.8% |
43.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
0.0% |
34.3% |
47.7% |
46.1% |
39.2% |
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% |
-40.2% |
-93.4% |
-156.0% |
-50.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
8.7% |
27.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.5% |
4.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
1.6 |
2.1 |
2.1 |
1.7 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
1.6 |
2.1 |
2.1 |
1.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
1,249.8 |
9,962.8 |
10,985.3 |
6,122.7 |
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 | | 0.0 |
0.0 |
2,920.3 |
11,916.0 |
13,193.5 |
11,257.8 |
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 |
518 |
427 |
297 |
204 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
518 |
427 |
298 |
204 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
506 |
424 |
295 |
202 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
393 |
432 |
373 |
208 |
0 |
0 |
|
|