|
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% |
17.9% |
6.8% |
5.4% |
7.7% |
5.2% |
13.3% |
13.0% |
|
 | Credit score (0-100) | | 0 |
8 |
34 |
41 |
31 |
43 |
17 |
18 |
|
 | Credit rating | | N/A |
B |
BBB |
BBB |
BB |
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 |
495 |
4,448 |
6,544 |
8,648 |
8,534 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
495 |
1,340 |
1,631 |
1,353 |
688 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
495 |
1,258 |
1,574 |
1,262 |
597 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
470.6 |
1,241.4 |
1,560.1 |
1,253.8 |
573.5 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
367.1 |
965.0 |
1,203.6 |
970.0 |
438.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
471 |
1,241 |
1,560 |
1,254 |
573 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
377 |
292 |
201 |
110 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
407 |
1,372 |
1,826 |
1,796 |
1,335 |
1,065 |
1,065 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
1.5 |
3.5 |
4.8 |
250 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
521 |
2,230 |
3,543 |
4,721 |
2,818 |
1,065 |
1,065 |
|
|
 | Net Debt | | 0.0 |
-514 |
-814 |
-1,276 |
-373 |
-581 |
-1,065 |
-1,065 |
|
|
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 |
4,448 |
6,544 |
8,648 |
8,534 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
798.6% |
47.1% |
32.1% |
-1.3% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
10 |
12 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
20.0% |
-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 |
521 |
2,230 |
3,543 |
4,721 |
2,818 |
1,065 |
1,065 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
328.4% |
58.9% |
33.2% |
-40.3% |
-62.2% |
0.0% |
|
 | Added value | | 0.0 |
495.1 |
1,339.8 |
1,631.5 |
1,319.2 |
688.3 |
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 |
295 |
-142 |
-182 |
-182 |
-110 |
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% |
100.0% |
28.3% |
24.1% |
14.6% |
7.0% |
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% |
95.9% |
91.7% |
54.7% |
31.0% |
16.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
122.6% |
141.2% |
98.1% |
70.2% |
36.6% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
90.2% |
108.5% |
75.3% |
53.6% |
28.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
78.2% |
61.5% |
51.5% |
38.0% |
47.4% |
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% |
-103.8% |
-60.7% |
-78.2% |
-27.6% |
-84.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.1% |
0.2% |
0.3% |
18.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
2,614.4% |
789.5% |
634.6% |
37.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
4.6 |
1.9 |
1.7 |
1.5 |
1.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
4.6 |
2.1 |
1.9 |
1.5 |
1.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
513.9 |
815.1 |
1,279.5 |
377.8 |
830.6 |
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 |
404.1 |
964.5 |
1,506.7 |
1,519.6 |
1,142.2 |
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 |
132 |
57 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
135 |
57 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
126 |
50 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
97 |
37 |
0 |
0 |
|
|