|
1000.0
 | Bankruptcy risk for industry | | 1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
|
 | Bankruptcy risk | | 0.0% |
8.3% |
10.8% |
5.0% |
4.2% |
4.6% |
16.7% |
16.7% |
|
 | Credit score (0-100) | | 0 |
30 |
21 |
43 |
47 |
46 |
10 |
10 |
|
 | Credit rating | | N/A |
BB |
BB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
2,258 |
4,301 |
6,128 |
6,174 |
10,040 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
325 |
177 |
787 |
766 |
1,701 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
276 |
25.9 |
623 |
613 |
1,543 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
273.4 |
15.4 |
580.9 |
579.3 |
1,444.2 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
209.4 |
15.1 |
444.0 |
451.7 |
1,100.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
273 |
15.4 |
581 |
579 |
1,444 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
104 |
244 |
161 |
254 |
287 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
382 |
171 |
615 |
817 |
1,652 |
11.5 |
11.5 |
|
 | Interest-bearing liabilities | | 0.0 |
41.2 |
390 |
50.7 |
272 |
670 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
1,221 |
1,524 |
1,763 |
2,603 |
5,092 |
11.5 |
11.5 |
|
|
 | Net Debt | | 0.0 |
-370 |
390 |
-189 |
268 |
659 |
-11.5 |
-11.5 |
|
|
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 |
2,258 |
4,301 |
6,128 |
6,174 |
10,040 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
90.4% |
42.5% |
0.7% |
62.6% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
4 |
8 |
10 |
14 |
21 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
100.0% |
25.0% |
40.0% |
50.0% |
-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 |
1,221 |
1,524 |
1,763 |
2,603 |
5,092 |
12 |
12 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
24.8% |
15.7% |
47.6% |
95.7% |
-99.8% |
0.0% |
|
 | Added value | | 0.0 |
324.6 |
177.2 |
787.2 |
777.0 |
1,700.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
102 |
36 |
-289 |
-101 |
-136 |
-287 |
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% |
12.2% |
0.6% |
10.2% |
9.9% |
15.4% |
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% |
22.6% |
2.2% |
37.9% |
28.1% |
40.2% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
63.4% |
5.9% |
91.0% |
57.9% |
77.7% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
54.8% |
5.5% |
112.9% |
63.1% |
89.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
31.3% |
11.2% |
34.9% |
31.4% |
32.4% |
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% |
-114.1% |
220.2% |
-24.0% |
35.0% |
38.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
10.8% |
228.0% |
8.2% |
33.3% |
40.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
12.8% |
6.7% |
19.2% |
21.0% |
21.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
1.3 |
0.9 |
1.5 |
1.5 |
1.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
1.3 |
0.9 |
1.5 |
1.5 |
1.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
411.4 |
0.0 |
239.6 |
3.5 |
10.7 |
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 |
243.7 |
-154.0 |
532.0 |
785.4 |
1,648.6 |
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 |
81 |
22 |
79 |
56 |
81 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
81 |
22 |
79 |
55 |
81 |
0 |
0 |
|
 | EBIT / employee | | 0 |
69 |
3 |
62 |
44 |
73 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
52 |
2 |
44 |
32 |
52 |
0 |
0 |
|
|