|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.1% |
3.1% |
|
| Bankruptcy risk | | 0.0% |
5.4% |
2.9% |
1.0% |
7.0% |
1.1% |
9.3% |
9.3% |
|
| Credit score (0-100) | | 0 |
43 |
58 |
86 |
33 |
83 |
26 |
26 |
|
| Credit rating | | N/A |
BBB |
BBB |
A |
BBB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
420.1 |
0.0 |
307.4 |
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 |
2,197 |
10,359 |
14,434 |
10,993 |
12,030 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
295 |
2,133 |
1,701 |
-827 |
1,285 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
293 |
2,100 |
1,573 |
-1,026 |
1,097 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
288.4 |
2,087.8 |
1,529.6 |
-1,107.8 |
1,100.7 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
220.8 |
1,620.1 |
1,113.1 |
-884.3 |
749.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
288 |
2,088 |
1,530 |
-1,108 |
1,101 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
14.5 |
125 |
446 |
247 |
184 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
261 |
1,881 |
2,994 |
2,110 |
2,859 |
2,819 |
2,819 |
|
| 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 |
1,121 |
7,570 |
5,175 |
3,304 |
6,765 |
2,819 |
2,819 |
|
|
| Net Debt | | 0.0 |
-869 |
-4,806 |
-1,649 |
-563 |
-4,127 |
-2,819 |
-2,819 |
|
|
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 |
2,197 |
10,359 |
14,434 |
10,993 |
12,030 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
371.4% |
39.3% |
-23.8% |
9.4% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
18 |
30 |
26 |
19 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
66.7% |
-13.3% |
-26.9% |
-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 |
1,121 |
7,570 |
5,175 |
3,304 |
6,765 |
2,819 |
2,819 |
|
| Balance sheet change% | | 0.0% |
0.0% |
575.3% |
-31.6% |
-36.2% |
104.8% |
-58.3% |
0.0% |
|
| Added value | | 0.0 |
294.5 |
2,132.5 |
1,700.7 |
-898.3 |
1,285.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
13 |
78 |
193 |
-398 |
-252 |
-184 |
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 |
-1.0 |
1.0 |
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% |
13.3% |
20.3% |
10.9% |
-9.3% |
9.1% |
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% |
26.1% |
48.3% |
24.7% |
-24.2% |
22.2% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
112.2% |
196.0% |
63.9% |
-39.8% |
44.9% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
84.7% |
151.3% |
45.7% |
-34.7% |
30.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
23.3% |
24.8% |
57.9% |
63.9% |
45.0% |
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% |
-295.1% |
-225.3% |
-97.0% |
68.0% |
-321.1% |
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 |
1.0 |
1.3 |
2.1 |
1.9 |
1.7 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
1.0 |
1.3 |
2.1 |
1.9 |
1.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
869.0 |
4,805.6 |
1,649.5 |
562.9 |
4,127.4 |
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 |
27.4 |
1,570.9 |
2,413.5 |
1,060.0 |
1,863.6 |
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 |
118 |
57 |
-35 |
68 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
118 |
57 |
-32 |
68 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
117 |
52 |
-39 |
58 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
90 |
37 |
-34 |
39 |
0 |
0 |
|
|