|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
1.6% |
|
| Bankruptcy risk | | 0.0% |
3.3% |
1.8% |
1.3% |
1.1% |
0.9% |
8.9% |
8.9% |
|
| Credit score (0-100) | | 0 |
56 |
71 |
80 |
83 |
88 |
28 |
28 |
|
| Credit rating | | N/A |
BBB |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.7 |
49.8 |
160.1 |
555.6 |
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 |
1,225 |
3,525 |
5,237 |
9,547 |
12,815 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
536 |
1,076 |
1,744 |
2,894 |
3,812 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
347 |
508 |
902 |
1,580 |
2,278 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
238.7 |
330.1 |
655.7 |
1,274.7 |
1,793.8 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
182.7 |
257.2 |
505.8 |
988.2 |
1,361.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
239 |
330 |
656 |
1,275 |
1,794 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
4,127 |
5,262 |
6,318 |
9,208 |
8,049 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
583 |
840 |
1,346 |
2,334 |
3,695 |
2,909 |
2,909 |
|
| Interest-bearing liabilities | | 0.0 |
2,247 |
3,109 |
3,229 |
4,120 |
4,729 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
5,253 |
6,475 |
8,727 |
12,500 |
14,764 |
2,909 |
2,909 |
|
|
| Net Debt | | 0.0 |
2,247 |
3,109 |
3,229 |
4,119 |
4,708 |
-2,909 |
-2,909 |
|
|
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 |
1,225 |
3,525 |
5,237 |
9,547 |
12,815 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
187.8% |
48.6% |
82.3% |
34.2% |
-100.0% |
0.0% |
|
| Employees | | 0 |
2 |
6 |
8 |
16 |
21 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
200.0% |
33.3% |
100.0% |
31.3% |
-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 |
5,253 |
6,475 |
8,727 |
12,500 |
14,764 |
2,909 |
2,909 |
|
| Balance sheet change% | | 0.0% |
0.0% |
23.3% |
34.8% |
43.2% |
18.1% |
-80.3% |
0.0% |
|
| Added value | | 0.0 |
535.9 |
1,076.0 |
1,743.6 |
2,422.0 |
3,812.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
3,939 |
566 |
214 |
1,577 |
-2,199 |
-8,544 |
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% |
28.4% |
14.4% |
17.2% |
16.6% |
17.8% |
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% |
6.6% |
8.7% |
11.9% |
14.9% |
16.2% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
8.2% |
10.8% |
14.8% |
18.1% |
19.9% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
31.4% |
36.2% |
46.3% |
53.7% |
45.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
11.1% |
13.0% |
15.4% |
18.7% |
25.0% |
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% |
419.3% |
288.9% |
185.2% |
142.4% |
123.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
385.6% |
370.2% |
239.9% |
176.5% |
128.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
9.7% |
6.6% |
7.8% |
8.3% |
9.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.6 |
0.4 |
0.7 |
0.6 |
0.7 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.6 |
0.5 |
0.7 |
0.7 |
0.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.5 |
0.0 |
0.5 |
20.5 |
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 |
-711.6 |
-1,219.0 |
-807.0 |
-1,297.6 |
-1,073.8 |
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 |
268 |
179 |
218 |
151 |
182 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
268 |
179 |
218 |
181 |
182 |
0 |
0 |
|
| EBIT / employee | | 0 |
174 |
85 |
113 |
99 |
108 |
0 |
0 |
|
| Net earnings / employee | | 0 |
91 |
43 |
63 |
62 |
65 |
0 |
0 |
|
|