|
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% |
2.1% |
2.5% |
1.4% |
3.1% |
2.6% |
9.2% |
9.0% |
|
 | Credit score (0-100) | | 0 |
69 |
62 |
77 |
56 |
61 |
27 |
28 |
|
 | Credit rating | | N/A |
A |
BBB |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.2 |
0.0 |
44.5 |
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 |
2,632 |
3,152 |
3,676 |
2,948 |
2,833 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
1,436 |
2,150 |
1,489 |
1,176 |
1,372 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
1,436 |
2,150 |
1,489 |
1,176 |
1,372 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
1,453.6 |
630.7 |
1,766.0 |
-948.9 |
646.6 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
1,130.2 |
485.9 |
1,374.3 |
-751.7 |
496.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
1,454 |
631 |
1,766 |
-949 |
647 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
1,180 |
1,593 |
2,911 |
2,102 |
2,539 |
2,428 |
2,428 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
1,790 |
2,127 |
3,767 |
2,397 |
2,713 |
2,428 |
2,428 |
|
|
 | Net Debt | | 0.0 |
-393 |
-971 |
-1,552 |
-1,326 |
-2,206 |
-2,428 |
-2,428 |
|
|
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 |
2,632 |
3,152 |
3,676 |
2,948 |
2,833 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
19.7% |
16.6% |
-19.8% |
-3.9% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
2 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
100.0% |
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 |
1,790 |
2,127 |
3,767 |
2,397 |
2,713 |
2,428 |
2,428 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
18.8% |
77.1% |
-36.4% |
13.2% |
-10.5% |
0.0% |
|
 | Added value | | 0.0 |
1,436.0 |
2,150.4 |
1,489.4 |
1,175.7 |
1,372.2 |
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 |
0 |
0 |
0 |
0 |
0 |
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% |
54.5% |
68.2% |
40.5% |
39.9% |
48.4% |
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% |
81.4% |
109.8% |
60.4% |
38.3% |
54.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
123.5% |
155.1% |
79.1% |
47.1% |
59.6% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
95.8% |
35.0% |
61.0% |
-30.0% |
21.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
65.9% |
74.9% |
77.3% |
87.7% |
93.6% |
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% |
-27.4% |
-45.2% |
-104.2% |
-112.8% |
-160.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.9 |
2.4 |
1.9 |
5.4 |
13.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.9 |
2.4 |
1.9 |
5.4 |
13.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
392.9 |
971.4 |
1,552.1 |
1,326.1 |
2,205.9 |
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 |
-41.5 |
761.6 |
796.6 |
1,309.9 |
2,210.8 |
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 |
1,436 |
2,150 |
745 |
588 |
686 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
1,436 |
2,150 |
745 |
588 |
686 |
0 |
0 |
|
 | EBIT / employee | | 0 |
1,436 |
2,150 |
745 |
588 |
686 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
1,130 |
486 |
687 |
-376 |
248 |
0 |
0 |
|
|