|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
1.3% |
1.0% |
0.8% |
1.0% |
8.2% |
8.0% |
|
| Credit score (0-100) | | 0 |
0 |
79 |
85 |
92 |
84 |
30 |
31 |
|
| Credit rating | | N/A |
N/A |
A |
A |
AA |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
159.2 |
1,257.8 |
1,687.6 |
620.3 |
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 |
7,085 |
5,187 |
4,842 |
2,664 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
4,186 |
3,608 |
5,372 |
1,827 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
5,490 |
3,732 |
3,071 |
1,003 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
4,854.4 |
3,535.8 |
5,432.9 |
1.9 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
3,723.0 |
2,757.5 |
4,304.1 |
306.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
4,854 |
3,536 |
5,433 |
1.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
2,817 |
32,849 |
32,588 |
32,037 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
7,654 |
18,467 |
14,421 |
11,617 |
11,517 |
11,517 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
213 |
21,424 |
28,411 |
30,871 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
20,469 |
47,405 |
50,315 |
47,002 |
11,517 |
11,517 |
|
|
| Net Debt | | 0.0 |
0.0 |
-5,986 |
17,032 |
21,537 |
30,871 |
-11,517 |
-11,517 |
|
|
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 |
7,085 |
5,187 |
4,842 |
2,664 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-26.8% |
-6.6% |
-45.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
3 |
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 |
20,469 |
47,405 |
50,315 |
47,002 |
11,517 |
11,517 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
131.6% |
6.1% |
-6.6% |
-75.5% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
6,006.2 |
4,295.3 |
3,635.0 |
1,745.1 |
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 |
2,306 |
29,462 |
-1,006 |
-1,292 |
-32,037 |
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% |
77.5% |
71.9% |
63.4% |
37.7% |
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% |
0.0% |
28.6% |
11.1% |
12.7% |
2.6% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
65.0% |
14.4% |
13.8% |
2.8% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
48.6% |
21.1% |
26.2% |
2.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
0.0% |
37.4% |
39.0% |
28.7% |
24.7% |
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% |
-143.0% |
472.1% |
400.9% |
1,689.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
2.8% |
116.0% |
197.0% |
265.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
943.6% |
2.2% |
3.0% |
4.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.6 |
0.9 |
1.5 |
0.5 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
1.3 |
1.7 |
2.6 |
1.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
6,199.0 |
4,391.3 |
6,874.5 |
0.0 |
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 |
3,007.1 |
4,300.5 |
7,902.6 |
3,737.3 |
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 |
0 |
0 |
0 |
582 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
609 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
334 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
102 |
0 |
0 |
|
|