|
1000.0
 | Bankruptcy risk for industry | | 2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
|
 | Bankruptcy risk | | 0.0% |
3.2% |
5.3% |
2.6% |
4.2% |
2.5% |
15.9% |
15.6% |
|
 | Credit score (0-100) | | 0 |
55 |
41 |
61 |
47 |
35 |
12 |
12 |
|
 | Credit rating | | N/A |
BBB |
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 |
1,122 |
1,211 |
2,247 |
2,701 |
2,691 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
496 |
-23.5 |
930 |
1,366 |
1,358 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
496 |
-23.5 |
930 |
1,366 |
1,358 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
496.5 |
-24.3 |
927.1 |
1,360.9 |
1,361.5 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
386.7 |
-24.3 |
727.7 |
1,059.9 |
1,061.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
496 |
-24.3 |
927 |
1,361 |
1,362 |
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 |
427 |
362 |
1,090 |
1,750 |
2,011 |
71.2 |
71.2 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
40.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
808 |
612 |
1,486 |
2,261 |
2,790 |
71.2 |
71.2 |
|
|
 | Net Debt | | 0.0 |
-646 |
-499 |
-813 |
-1,989 |
-2,072 |
-71.2 |
-71.2 |
|
|
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 |
1,122 |
1,211 |
2,247 |
2,701 |
2,691 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
7.9% |
85.6% |
20.2% |
-0.4% |
-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 |
808 |
612 |
1,486 |
2,261 |
2,790 |
71 |
71 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-24.3% |
142.9% |
52.2% |
23.4% |
-97.4% |
0.0% |
|
 | Added value | | 0.0 |
496.5 |
-23.5 |
929.5 |
1,366.3 |
1,358.0 |
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 |
-1.0 |
1.0 |
2.0 |
3.0 |
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% |
44.2% |
-1.9% |
41.4% |
50.6% |
50.5% |
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% |
61.5% |
-3.3% |
88.7% |
72.9% |
53.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
116.4% |
-5.7% |
124.6% |
96.2% |
72.4% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
90.6% |
-6.2% |
100.2% |
74.6% |
56.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
52.8% |
59.3% |
73.4% |
77.4% |
72.1% |
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% |
-130.1% |
2,124.5% |
-87.5% |
-145.6% |
-152.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
11.0% |
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% |
4.0% |
12.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
2.1 |
2.5 |
3.8 |
4.4 |
3.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
2.1 |
2.5 |
3.8 |
4.4 |
3.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
646.1 |
539.3 |
813.2 |
1,989.3 |
2,071.7 |
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 |
426.7 |
362.4 |
1,090.1 |
1,750.0 |
2,011.2 |
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 |
248 |
-12 |
465 |
683 |
679 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
248 |
-12 |
465 |
683 |
679 |
0 |
0 |
|
 | EBIT / employee | | 0 |
248 |
-12 |
465 |
683 |
679 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
193 |
-12 |
364 |
530 |
531 |
0 |
0 |
|
|