|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
|
| Bankruptcy risk | | 0.0% |
2.7% |
2.8% |
1.5% |
1.4% |
1.4% |
19.7% |
16.5% |
|
| Credit score (0-100) | | 0 |
62 |
60 |
76 |
77 |
77 |
5 |
11 |
|
| Credit rating | | N/A |
BBB |
BBB |
A |
A |
A |
B |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
6.9 |
20.1 |
18.7 |
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 |
1,225 |
2,415 |
3,302 |
3,702 |
4,315 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
162 |
850 |
836 |
876 |
1,204 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
125 |
806 |
787 |
825 |
1,151 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
115.9 |
793.5 |
774.7 |
810.4 |
1,126.1 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
88.8 |
615.8 |
602.7 |
630.7 |
877.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
116 |
793 |
775 |
810 |
1,126 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
137 |
107 |
176 |
125 |
93.9 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
589 |
817 |
1,119 |
1,150 |
1,428 |
228 |
228 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.9 |
0.0 |
0.0 |
303 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
1,020 |
1,226 |
1,948 |
2,169 |
2,690 |
228 |
228 |
|
|
| Net Debt | | 0.0 |
-184 |
-64.8 |
-251 |
-311 |
300 |
-228 |
-228 |
|
|
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 |
1,225 |
2,415 |
3,302 |
3,702 |
4,315 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
97.2% |
36.7% |
12.1% |
16.6% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
2 |
3 |
4 |
5 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
50.0% |
33.3% |
25.0% |
-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 |
1,020 |
1,226 |
1,948 |
2,169 |
2,690 |
228 |
228 |
|
| Balance sheet change% | | 0.0% |
0.0% |
20.1% |
58.9% |
11.3% |
24.0% |
-91.5% |
0.0% |
|
| Added value | | 0.0 |
125.4 |
805.7 |
787.4 |
825.4 |
1,150.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
101 |
-74 |
19 |
-101 |
-84 |
-94 |
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% |
10.2% |
33.4% |
23.8% |
22.3% |
26.7% |
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% |
12.3% |
71.8% |
49.6% |
40.1% |
47.4% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
20.4% |
106.5% |
74.5% |
66.6% |
71.5% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
15.1% |
87.6% |
62.3% |
55.6% |
68.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
57.7% |
66.6% |
57.5% |
53.0% |
53.1% |
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% |
-113.3% |
-7.6% |
-30.0% |
-35.5% |
25.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.1% |
0.0% |
0.0% |
21.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
2,862.8% |
2,969.3% |
0.0% |
16.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
2.1 |
3.3 |
2.4 |
2.2 |
2.5 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
2.1 |
3.3 |
2.4 |
2.2 |
2.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
183.7 |
65.6 |
251.0 |
311.2 |
2.3 |
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 |
454.4 |
764.1 |
995.7 |
1,089.1 |
1,512.3 |
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 |
403 |
262 |
206 |
230 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
425 |
279 |
219 |
241 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
403 |
262 |
206 |
230 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
308 |
201 |
158 |
176 |
0 |
0 |
|
|