|
1000.0
| Bankruptcy risk for industry | | 3.1% |
3.1% |
3.1% |
3.1% |
3.1% |
3.1% |
3.1% |
3.1% |
|
| Bankruptcy risk | | 0.0% |
2.3% |
2.0% |
2.8% |
3.7% |
2.7% |
9.3% |
9.3% |
|
| Credit score (0-100) | | 0 |
66 |
68 |
58 |
51 |
60 |
26 |
26 |
|
| Credit rating | | N/A |
BBB |
A |
BBB |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.2 |
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 |
2,037 |
915 |
1,452 |
1,185 |
1,959 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
1,677 |
461 |
722 |
911 |
1,329 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
1,677 |
461 |
722 |
911 |
1,329 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
1,618.5 |
407.1 |
697.5 |
869.9 |
1,281.4 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
1,245.8 |
314.3 |
544.1 |
676.7 |
999.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
1,619 |
407 |
698 |
870 |
1,281 |
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 |
1,296 |
1,610 |
2,154 |
2,831 |
3,830 |
2,680 |
2,680 |
|
| Interest-bearing liabilities | | 0.0 |
1,857 |
1,646 |
1,631 |
72.5 |
1,193 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
3,677 |
3,519 |
4,442 |
4,053 |
6,574 |
2,680 |
2,680 |
|
|
| Net Debt | | 0.0 |
1,857 |
1,619 |
1,631 |
72.5 |
1,193 |
-2,680 |
-2,680 |
|
|
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 |
2,037 |
915 |
1,452 |
1,185 |
1,959 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-55.1% |
58.6% |
-18.4% |
65.2% |
-100.0% |
0.0% |
|
| Employees | | 0 |
1 |
1 |
1 |
1 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
-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 |
3,677 |
3,519 |
4,442 |
4,053 |
6,574 |
2,680 |
2,680 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-4.3% |
26.2% |
-8.8% |
62.2% |
-59.2% |
0.0% |
|
| Added value | | 0.0 |
1,677.4 |
461.0 |
721.6 |
910.9 |
1,328.8 |
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 |
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% |
82.3% |
50.4% |
49.7% |
76.9% |
67.8% |
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% |
45.6% |
12.8% |
18.4% |
21.5% |
25.0% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
53.2% |
14.4% |
20.8% |
27.3% |
33.5% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
96.1% |
21.6% |
28.9% |
27.1% |
30.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
35.2% |
45.8% |
48.5% |
69.8% |
58.3% |
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% |
110.7% |
351.2% |
226.0% |
8.0% |
89.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
143.3% |
102.3% |
75.7% |
2.6% |
31.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
6.3% |
3.1% |
2.2% |
5.1% |
7.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.1 |
0.1 |
0.3 |
0.5 |
0.2 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
1.5 |
1.8 |
1.9 |
3.3 |
2.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
27.3 |
0.0 |
0.0 |
0.0 |
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 |
1,195.8 |
1,510.1 |
2,154.2 |
2,830.9 |
3,830.3 |
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 |
1,677 |
461 |
722 |
911 |
664 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
1,677 |
461 |
722 |
911 |
664 |
0 |
0 |
|
| EBIT / employee | | 0 |
1,677 |
461 |
722 |
911 |
664 |
0 |
0 |
|
| Net earnings / employee | | 0 |
1,246 |
314 |
544 |
677 |
500 |
0 |
0 |
|
|