|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.0% |
|
 | Bankruptcy risk | | 0.0% |
6.3% |
5.0% |
4.7% |
5.5% |
3.0% |
11.4% |
8.8% |
|
 | Credit score (0-100) | | 0 |
39 |
45 |
45 |
40 |
57 |
20 |
28 |
|
 | 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 |
651 |
6,354 |
12,491 |
23,417 |
38,616 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
61.3 |
1,233 |
1,521 |
1,877 |
2,896 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
60.6 |
1,233 |
1,521 |
1,454 |
2,026 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
59.7 |
1,063.2 |
1,060.2 |
1,105.0 |
1,764.2 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
44.5 |
817.0 |
798.3 |
809.0 |
1,340.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
59.7 |
1,158 |
1,340 |
1,105 |
1,764 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
119 |
421 |
946 |
1,916 |
1,668 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
94.5 |
912 |
1,710 |
2,519 |
3,859 |
3,809 |
3,809 |
|
 | Interest-bearing liabilities | | 0.0 |
130 |
1,283 |
1,668 |
3,922 |
3,647 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
497 |
6,185 |
11,262 |
19,514 |
19,715 |
3,809 |
3,809 |
|
|
 | Net Debt | | 0.0 |
130 |
1,283 |
1,668 |
3,922 |
3,647 |
-3,809 |
-3,809 |
|
|
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 |
651 |
6,354 |
12,491 |
23,417 |
38,616 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
876.3% |
96.6% |
87.5% |
64.9% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
23 |
45 |
0 |
72 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
95.7% |
-100.0% |
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 |
497 |
6,185 |
11,262 |
19,514 |
19,715 |
3,809 |
3,809 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
1,143.9% |
82.1% |
73.3% |
1.0% |
-80.7% |
0.0% |
|
 | Added value | | 0.0 |
61.3 |
1,232.6 |
1,520.7 |
1,454.0 |
2,896.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
118 |
302 |
524 |
547 |
-1,118 |
-1,668 |
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 |
2.0 |
3.0 |
4.0 |
5.0 |
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% |
9.3% |
19.4% |
12.2% |
6.2% |
5.2% |
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% |
12.3% |
36.9% |
17.6% |
9.4% |
10.4% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
26.5% |
101.1% |
54.7% |
28.6% |
28.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
47.1% |
162.4% |
60.9% |
38.3% |
42.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
19.0% |
14.7% |
15.2% |
12.9% |
19.6% |
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% |
212.9% |
104.1% |
109.7% |
209.0% |
125.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
138.0% |
140.7% |
97.6% |
155.7% |
94.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
2.5% |
10.6% |
13.0% |
12.2% |
7.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.7 |
1.0 |
1.0 |
0.9 |
0.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.9 |
1.0 |
1.0 |
1.0 |
1.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
-55.6 |
35.7 |
172.0 |
-419.0 |
751.4 |
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 |
54 |
34 |
0 |
40 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
54 |
34 |
0 |
40 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
54 |
34 |
0 |
28 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
36 |
18 |
0 |
19 |
0 |
0 |
|
|