|
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% |
0.0% |
14.3% |
8.6% |
9.3% |
8.4% |
19.9% |
19.9% |
|
 | Credit score (0-100) | | 0 |
0 |
14 |
28 |
25 |
29 |
6 |
6 |
|
 | Credit rating | | N/A |
N/A |
BB |
BB |
BB |
BB |
B |
B |
|
 | 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 |
0.0 |
744 |
2,888 |
3,180 |
3,324 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
559 |
1,109 |
1,724 |
1,889 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
559 |
1,109 |
1,724 |
1,889 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
557.7 |
1,101.2 |
1,712.3 |
1,864.4 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
433.0 |
857.1 |
1,332.9 |
1,448.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
558 |
1,101 |
1,712 |
1,864 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
473 |
930 |
1,463 |
1,511 |
71.3 |
71.3 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
10.0 |
126 |
10.0 |
10.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
790 |
1,862 |
2,466 |
2,304 |
71.3 |
71.3 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-122 |
-736 |
-1,534 |
-1,161 |
-71.3 |
-71.3 |
|
|
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 |
744 |
2,888 |
3,180 |
3,324 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
288.0% |
10.1% |
4.5% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
3 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
200.0% |
-33.3% |
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 |
790 |
1,862 |
2,466 |
2,304 |
71 |
71 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
135.7% |
32.4% |
-6.5% |
-96.9% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
559.4 |
1,109.0 |
1,724.3 |
1,888.9 |
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 |
0 |
0 |
0 |
0 |
0 |
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% |
75.2% |
38.4% |
54.2% |
56.8% |
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% |
70.8% |
83.6% |
79.7% |
79.2% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
115.8% |
144.1% |
136.4% |
126.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
91.5% |
122.2% |
111.4% |
97.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
59.9% |
50.0% |
59.3% |
65.6% |
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% |
-21.8% |
-66.4% |
-89.0% |
-61.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
2.1% |
13.5% |
0.7% |
0.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
34.7% |
11.4% |
17.8% |
245.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
2.4 |
2.0 |
2.5 |
2.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
2.4 |
2.0 |
2.5 |
2.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
131.8 |
862.2 |
1,544.2 |
1,170.8 |
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 |
453.8 |
930.1 |
1,463.0 |
1,511.3 |
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 |
0 |
559 |
370 |
862 |
944 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
559 |
370 |
862 |
944 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
559 |
370 |
862 |
944 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
433 |
286 |
666 |
724 |
0 |
0 |
|
|