|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.0% |
2.0% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
3.5% |
2.3% |
3.6% |
2.3% |
11.3% |
11.3% |
|
| Credit score (0-100) | | 0 |
0 |
53 |
63 |
52 |
63 |
22 |
22 |
|
| 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 |
0.1 |
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 |
984 |
2,731 |
4,595 |
6,800 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
537 |
1,463 |
2,376 |
3,616 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
532 |
1,436 |
2,371 |
3,603 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
531.5 |
1,431.7 |
2,348.8 |
3,600.1 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
413.3 |
1,116.7 |
1,827.7 |
2,807.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
532 |
1,432 |
2,349 |
3,600 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
11.7 |
5.1 |
0.0 |
387 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
453 |
1,170 |
1,998 |
1,605 |
565 |
565 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
118 |
0.0 |
0.0 |
0.7 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
834 |
1,950 |
3,274 |
3,171 |
565 |
565 |
|
|
| Net Debt | | 0.0 |
0.0 |
-549 |
-758 |
-2,807 |
-2,077 |
-565 |
-565 |
|
|
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 |
984 |
2,731 |
4,595 |
6,800 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
177.6% |
68.2% |
48.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
6 |
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 |
0 |
834 |
1,950 |
3,274 |
3,171 |
565 |
565 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
133.8% |
67.9% |
-3.1% |
-82.2% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
531.8 |
1,435.9 |
2,370.9 |
3,602.6 |
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 |
6 |
-34 |
-10 |
373 |
-387 |
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% |
54.0% |
52.6% |
51.6% |
53.0% |
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% |
63.8% |
103.1% |
90.8% |
111.8% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
93.0% |
164.9% |
149.7% |
199.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
91.2% |
137.6% |
115.4% |
155.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
0.0% |
54.4% |
60.0% |
61.0% |
50.6% |
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% |
0.0% |
-102.3% |
-51.8% |
-118.2% |
-57.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
26.1% |
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% |
0.4% |
7.1% |
0.0% |
719.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
2.2 |
2.5 |
2.6 |
1.8 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
2.2 |
2.5 |
2.6 |
1.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
667.5 |
757.7 |
2,807.2 |
2,077.6 |
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 |
441.7 |
1,164.9 |
1,997.7 |
1,234.8 |
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 |
0 |
0 |
0 |
600 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
603 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
600 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
468 |
0 |
0 |
|
|