|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
6.0% |
6.0% |
|
| Bankruptcy risk | | 0.0% |
2.5% |
1.5% |
1.2% |
0.9% |
0.8% |
8.8% |
8.8% |
|
| Credit score (0-100) | | 0 |
63 |
75 |
80 |
90 |
90 |
28 |
28 |
|
| Credit rating | | N/A |
BBB |
A |
A |
A |
AA |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
3.9 |
53.4 |
348.8 |
514.7 |
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 |
1,068 |
1,185 |
2,041 |
3,148 |
3,403 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
544 |
763 |
1,590 |
2,211 |
2,688 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
496 |
671 |
1,437 |
1,978 |
2,415 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
490.8 |
545.7 |
1,209.8 |
1,542.8 |
1,995.3 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
382.7 |
419.3 |
939.8 |
1,197.7 |
1,544.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
491 |
546 |
1,210 |
1,543 |
1,995 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
1,537 |
6,759 |
15,426 |
18,823 |
19,842 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
423 |
842 |
1,782 |
2,980 |
4,524 |
4,484 |
4,484 |
|
| Interest-bearing liabilities | | 0.0 |
1,333 |
5,777 |
13,199 |
15,192 |
14,597 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
1,963 |
6,878 |
15,679 |
19,022 |
20,113 |
4,484 |
4,484 |
|
|
| Net Debt | | 0.0 |
987 |
5,730 |
13,100 |
15,185 |
14,594 |
-4,484 |
-4,484 |
|
|
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 |
1,068 |
1,185 |
2,041 |
3,148 |
3,403 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
11.0% |
72.3% |
54.2% |
8.1% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
1,963 |
6,878 |
15,679 |
19,022 |
20,113 |
4,484 |
4,484 |
|
| Balance sheet change% | | 0.0% |
0.0% |
250.4% |
128.0% |
21.3% |
5.7% |
-77.7% |
0.0% |
|
| Added value | | 0.0 |
543.7 |
762.7 |
1,590.5 |
2,132.2 |
2,688.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
1,489 |
5,131 |
8,513 |
3,164 |
746 |
-19,842 |
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% |
46.4% |
56.7% |
70.4% |
62.8% |
71.0% |
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% |
25.3% |
15.2% |
12.7% |
11.4% |
12.3% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
27.9% |
16.0% |
13.3% |
11.9% |
13.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
90.5% |
66.3% |
71.6% |
50.3% |
41.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
21.5% |
12.2% |
11.4% |
15.7% |
22.5% |
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% |
181.6% |
751.3% |
823.7% |
686.8% |
542.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
315.4% |
686.2% |
740.8% |
509.9% |
322.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.7% |
3.5% |
2.4% |
3.1% |
2.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.3 |
0.0 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.3 |
0.0 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
346.1 |
47.6 |
99.4 |
6.7 |
3.1 |
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 |
-1,125.9 |
-4,936.4 |
-1,879.3 |
-2,484.9 |
-1,920.5 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|