|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.8% |
1.8% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
1.4% |
1.0% |
2.6% |
0.9% |
5.2% |
5.1% |
|
| Credit score (0-100) | | 0 |
0 |
77 |
85 |
61 |
87 |
43 |
43 |
|
| Credit rating | | N/A |
N/A |
A |
A |
BBB |
A |
BBB |
BBB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
60.5 |
532.9 |
0.0 |
802.1 |
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 |
6,319 |
7,532 |
7,638 |
10,320 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
1,492 |
1,976 |
701 |
2,316 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
318 |
769 |
-541 |
970 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
271.8 |
699.7 |
-649.1 |
817.3 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
202.1 |
542.7 |
-505.8 |
636.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
272 |
700 |
-649 |
817 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
23.9 |
114 |
147 |
1,004 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
6,830 |
7,073 |
5,767 |
6,404 |
5,864 |
5,864 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
102 |
707 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
12,278 |
10,475 |
10,333 |
11,804 |
5,864 |
5,864 |
|
|
| Net Debt | | 0.0 |
0.0 |
-4,176 |
-2,966 |
-3,337 |
-4,043 |
-2,364 |
-2,364 |
|
|
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 |
6,319 |
7,532 |
7,638 |
10,320 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
19.2% |
1.4% |
35.1% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
8 |
9 |
11 |
14 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
12.5% |
22.2% |
27.3% |
-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 |
12,278 |
10,475 |
10,333 |
11,804 |
5,864 |
5,864 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-14.7% |
-1.4% |
14.2% |
-50.3% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
1,492.3 |
1,976.0 |
665.9 |
2,316.1 |
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 |
5,849 |
-2,283 |
-2,376 |
-1,655 |
-1,004 |
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 |
-1.0 |
1.0 |
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% |
5.0% |
10.2% |
-7.1% |
9.4% |
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% |
2.6% |
6.8% |
-5.2% |
8.8% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
3.9% |
9.5% |
-7.5% |
13.9% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
3.0% |
7.8% |
-7.9% |
10.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
0.0% |
57.4% |
67.7% |
58.7% |
56.9% |
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% |
-279.8% |
-150.1% |
-476.1% |
-174.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
1.8% |
11.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
212.1% |
37.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
1.3 |
1.8 |
1.5 |
1.6 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
1.2 |
1.8 |
1.3 |
1.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
4,176.1 |
2,966.0 |
3,438.8 |
4,750.4 |
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 |
885.8 |
1,793.1 |
1,195.9 |
1,958.3 |
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 |
187 |
220 |
61 |
165 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
187 |
220 |
64 |
165 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
40 |
85 |
-49 |
69 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
25 |
60 |
-46 |
45 |
0 |
0 |
|
|