|
1000.0
| Bankruptcy risk for industry | | 0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
5.9% |
5.9% |
3.3% |
3.2% |
9.6% |
9.6% |
|
| Credit score (0-100) | | 0 |
0 |
38 |
39 |
54 |
56 |
26 |
26 |
|
| Credit rating | | N/A |
N/A |
BBB |
BBB |
BBB |
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 |
0.0 |
646 |
5,014 |
8,219 |
9,106 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
87.8 |
1,509 |
2,383 |
3,481 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
66.1 |
1,340 |
2,199 |
3,293 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
59.4 |
1,326.0 |
2,191.0 |
3,273.1 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
43.8 |
1,031.6 |
1,705.7 |
2,550.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
59.4 |
1,326 |
2,191 |
3,273 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
388 |
302 |
376 |
271 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
83.8 |
1,001 |
2,207 |
2,597 |
6.6 |
6.6 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
635 |
281 |
290 |
1,340 |
571 |
571 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
1,195 |
2,118 |
3,950 |
5,108 |
578 |
578 |
|
|
| Net Debt | | 0.0 |
0.0 |
635 |
281 |
-1,347 |
-895 |
571 |
571 |
|
|
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 |
0.0 |
646 |
5,014 |
8,219 |
9,106 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
675.7% |
63.9% |
10.8% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
6 |
7 |
7 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
500.0% |
16.7% |
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 |
0 |
1,195 |
2,118 |
3,950 |
5,108 |
578 |
578 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
77.3% |
86.5% |
29.3% |
-88.7% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
87.8 |
1,509.3 |
2,368.7 |
3,480.6 |
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 |
367 |
486 |
-192 |
-374 |
-271 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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% |
0.0% |
10.2% |
26.7% |
26.8% |
36.2% |
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% |
0.0% |
5.5% |
80.9% |
72.5% |
72.7% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
9.0% |
115.2% |
106.7% |
101.3% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
52.3% |
190.2% |
106.4% |
106.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
0.0% |
7.0% |
47.3% |
55.9% |
50.8% |
1.1% |
1.1% |
|
| 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% |
0.0% |
722.4% |
18.6% |
-56.6% |
-25.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
757.3% |
28.1% |
13.1% |
51.6% |
8,659.3% |
8,659.3% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
2.1% |
3.1% |
3.0% |
2.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.4 |
0.5 |
1.8 |
1.6 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.4 |
0.5 |
1.8 |
1.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
1,637.5 |
2,235.0 |
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 |
0.0 |
-620.6 |
-439.8 |
945.8 |
1,117.3 |
-285.5 |
-285.5 |
|
| 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 |
88 |
252 |
338 |
497 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
88 |
252 |
340 |
497 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
66 |
223 |
314 |
470 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
44 |
172 |
244 |
364 |
0 |
0 |
|
|