|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.9% |
|
| Bankruptcy risk | | 0.0% |
8.1% |
5.9% |
4.4% |
7.5% |
4.0% |
23.3% |
15.1% |
|
| Credit score (0-100) | | 0 |
32 |
41 |
47 |
31 |
50 |
3 |
2 |
|
| Credit rating | | N/A |
B |
BB |
BB |
BB |
BB |
C |
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 |
1,472 |
2,487 |
1,768 |
1,536 |
2,415 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
606 |
1,111 |
559 |
305 |
792 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
606 |
1,111 |
559 |
305 |
792 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
606.5 |
1,102.1 |
543.7 |
294.6 |
780.3 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
470.7 |
859.5 |
424.1 |
229.4 |
608.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
606 |
1,102 |
544 |
295 |
780 |
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 |
721 |
1,130 |
679 |
634 |
1,017 |
17.2 |
17.2 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
1,121 |
1,726 |
1,295 |
1,122 |
1,550 |
17.2 |
17.2 |
|
|
| Net Debt | | 0.0 |
-985 |
-1,716 |
-1,285 |
-1,097 |
-1,536 |
-17.2 |
-17.2 |
|
|
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 |
1,472 |
2,487 |
1,768 |
1,536 |
2,415 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
69.0% |
-28.9% |
-13.1% |
57.3% |
-100.0% |
0.0% |
|
| Employees | | 0 |
2 |
2 |
2 |
2 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
1,121 |
1,726 |
1,295 |
1,122 |
1,550 |
17 |
17 |
|
| Balance sheet change% | | 0.0% |
0.0% |
54.0% |
-25.0% |
-13.4% |
38.2% |
-98.9% |
0.0% |
|
| Added value | | 0.0 |
606.5 |
1,110.8 |
558.9 |
305.2 |
792.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
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% |
41.2% |
44.7% |
31.6% |
19.9% |
32.8% |
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% |
54.1% |
78.0% |
37.0% |
25.3% |
59.3% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
84.2% |
120.0% |
61.8% |
46.5% |
96.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
65.3% |
92.9% |
46.9% |
34.9% |
73.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
64.3% |
65.5% |
52.5% |
56.5% |
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% |
-162.3% |
-154.4% |
-230.0% |
-359.6% |
-193.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
2.8 |
3.1 |
2.1 |
2.3 |
2.9 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
2.8 |
3.1 |
2.1 |
2.3 |
2.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
984.6 |
1,715.6 |
1,285.3 |
1,097.4 |
1,536.0 |
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 |
720.7 |
1,167.3 |
679.3 |
633.7 |
1,017.2 |
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 |
303 |
555 |
279 |
153 |
396 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
303 |
555 |
279 |
153 |
396 |
0 |
0 |
|
| EBIT / employee | | 0 |
303 |
555 |
279 |
153 |
396 |
0 |
0 |
|
| Net earnings / employee | | 0 |
235 |
430 |
212 |
115 |
304 |
0 |
0 |
|
|