|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
1.9% |
|
| Bankruptcy risk | | 0.0% |
2.2% |
1.8% |
1.5% |
1.2% |
3.1% |
9.1% |
8.9% |
|
| Credit score (0-100) | | 0 |
67 |
71 |
75 |
81 |
55 |
27 |
28 |
|
| Credit rating | | N/A |
BBB |
A |
A |
A |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.1 |
3.4 |
27.5 |
123.9 |
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 |
4,511 |
5,320 |
5,513 |
3,971 |
2,641 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
2,517 |
3,214 |
3,071 |
948 |
138 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
2,515 |
3,185 |
3,038 |
948 |
138 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
2,063.1 |
3,192.7 |
2,809.2 |
949.3 |
-124.0 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
1,606.2 |
2,490.3 |
2,179.9 |
727.5 |
-122.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
2,063 |
3,193 |
2,809 |
949 |
-124 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
134 |
134 |
164 |
227 |
227 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
1,656 |
4,146 |
4,826 |
4,554 |
3,132 |
3,082 |
3,082 |
|
| Interest-bearing liabilities | | 0.0 |
6,733 |
4,877 |
5,205 |
107 |
5,334 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
10,778 |
13,358 |
15,510 |
6,385 |
9,322 |
3,082 |
3,082 |
|
|
| Net Debt | | 0.0 |
6,733 |
4,759 |
5,130 |
-294 |
5,129 |
-3,082 |
-3,082 |
|
|
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 |
4,511 |
5,320 |
5,513 |
3,971 |
2,641 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
17.9% |
3.6% |
-28.0% |
-33.5% |
-100.0% |
0.0% |
|
| Employees | | 0 |
6 |
7 |
4 |
5 |
4 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
16.7% |
-42.9% |
25.0% |
-20.0% |
-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 |
10,778 |
13,358 |
15,510 |
6,385 |
9,322 |
3,082 |
3,082 |
|
| Balance sheet change% | | 0.0% |
0.0% |
23.9% |
16.1% |
-58.8% |
46.0% |
-66.9% |
0.0% |
|
| Added value | | 0.0 |
2,516.8 |
3,214.1 |
3,071.0 |
981.1 |
137.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
131 |
-29 |
-3 |
63 |
0 |
-227 |
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% |
55.7% |
59.9% |
55.1% |
23.9% |
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% |
24.1% |
31.2% |
22.9% |
15.7% |
5.7% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
29.4% |
42.2% |
34.7% |
23.4% |
6.8% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
97.0% |
85.8% |
48.6% |
15.5% |
-3.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
15.4% |
31.0% |
31.1% |
71.3% |
33.6% |
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% |
267.5% |
148.1% |
167.1% |
-31.0% |
3,723.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
406.6% |
117.6% |
107.9% |
2.4% |
170.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
15.9% |
9.9% |
9.8% |
29.1% |
21.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.8 |
1.0 |
1.0 |
3.1 |
1.3 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
1.2 |
1.4 |
1.4 |
3.4 |
1.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
117.8 |
75.2 |
401.3 |
205.1 |
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 |
1,979.4 |
4,013.0 |
4,662.5 |
4,328.1 |
2,904.5 |
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 |
419 |
459 |
768 |
196 |
34 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
419 |
459 |
768 |
190 |
34 |
0 |
0 |
|
| EBIT / employee | | 0 |
419 |
455 |
760 |
190 |
34 |
0 |
0 |
|
| Net earnings / employee | | 0 |
268 |
356 |
545 |
145 |
-31 |
0 |
0 |
|
|