|
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% |
6.8% |
2.2% |
1.7% |
3.1% |
4.6% |
11.5% |
11.3% |
|
 | Credit score (0-100) | | 0 |
37 |
65 |
72 |
56 |
45 |
21 |
22 |
|
 | Credit rating | | N/A |
BBB |
BBB |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.1 |
3.1 |
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 |
560 |
2,221 |
2,414 |
1,764 |
992 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
211 |
1,307 |
1,552 |
794 |
342 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
208 |
1,302 |
1,547 |
792 |
342 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
203.7 |
1,285.2 |
1,480.9 |
697.8 |
263.3 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
157.9 |
1,002.3 |
1,154.5 |
543.4 |
203.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
204 |
1,285 |
1,481 |
698 |
263 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
11.7 |
7.0 |
2.3 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
208 |
1,210 |
1,365 |
908 |
611 |
561 |
561 |
|
 | Interest-bearing liabilities | | 0.0 |
184 |
143 |
1,369 |
1,708 |
1,166 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
750 |
2,538 |
3,874 |
3,237 |
2,559 |
561 |
561 |
|
|
 | Net Debt | | 0.0 |
-13.5 |
-1,216 |
497 |
1,190 |
706 |
-561 |
-561 |
|
|
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 |
560 |
2,221 |
2,414 |
1,764 |
992 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
296.5% |
8.7% |
-26.9% |
-43.8% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
2 |
3 |
3 |
3 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
50.0% |
0.0% |
0.0% |
-33.3% |
-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 |
750 |
2,538 |
3,874 |
3,237 |
2,559 |
561 |
561 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
238.5% |
52.6% |
-16.4% |
-20.9% |
-78.1% |
0.0% |
|
 | Added value | | 0.0 |
210.7 |
1,306.7 |
1,552.0 |
796.8 |
342.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
9 |
-9 |
-9 |
-5 |
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% |
37.2% |
58.6% |
64.1% |
44.9% |
34.5% |
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% |
27.8% |
79.2% |
48.3% |
22.3% |
11.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
53.1% |
149.1% |
75.7% |
29.6% |
15.6% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
76.0% |
141.4% |
89.7% |
47.8% |
26.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
27.7% |
47.7% |
35.2% |
28.1% |
23.9% |
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% |
-6.4% |
-93.1% |
32.0% |
149.8% |
206.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
88.4% |
11.8% |
100.3% |
188.0% |
190.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
5.0% |
10.3% |
8.8% |
6.1% |
5.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
1.4 |
1.7 |
0.9 |
0.6 |
0.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
1.4 |
1.9 |
1.5 |
1.4 |
1.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
197.4 |
1,359.5 |
872.2 |
517.2 |
460.2 |
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 |
196.5 |
1,204.7 |
1,362.9 |
908.1 |
611.2 |
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 |
105 |
436 |
517 |
266 |
171 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
105 |
436 |
517 |
265 |
171 |
0 |
0 |
|
 | EBIT / employee | | 0 |
104 |
434 |
516 |
264 |
171 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
79 |
334 |
385 |
181 |
102 |
0 |
0 |
|
|