|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 0.0% |
2.0% |
1.9% |
1.3% |
0.7% |
1.2% |
8.6% |
8.6% |
|
 | Credit score (0-100) | | 0 |
70 |
70 |
78 |
93 |
80 |
29 |
29 |
|
 | Credit rating | | N/A |
A |
A |
A |
AA |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.8 |
1.6 |
92.7 |
852.8 |
253.3 |
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 |
11,501 |
16,816 |
14,832 |
13,975 |
15,092 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
1,905 |
1,454 |
3,003 |
1,921 |
3,570 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
1,893 |
1,422 |
2,971 |
1,889 |
3,538 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
1,875.0 |
1,398.2 |
2,882.0 |
1,855.8 |
3,546.4 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
1,875.0 |
1,398.2 |
2,882.0 |
1,855.8 |
3,546.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
1,875 |
1,398 |
2,882 |
1,856 |
3,546 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
148 |
116 |
84.0 |
52.0 |
20.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
2,275 |
1,798 |
3,282 |
5,138 |
7,434 |
4,534 |
4,534 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
10.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
12,070 |
11,018 |
6,738 |
8,160 |
9,530 |
4,534 |
4,534 |
|
|
 | Net Debt | | 0.0 |
-3,161 |
-3,771 |
-504 |
-1,537 |
-1,819 |
-4,534 |
-4,534 |
|
|
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 |
11,501 |
16,816 |
14,832 |
13,975 |
15,092 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
46.2% |
-11.8% |
-5.8% |
8.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
10 |
11 |
11 |
11 |
11 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
10.0% |
0.0% |
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 |
12,070 |
11,018 |
6,738 |
8,160 |
9,530 |
4,534 |
4,534 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-8.7% |
-38.8% |
21.1% |
16.8% |
-52.4% |
0.0% |
|
 | Added value | | 0.0 |
1,905.0 |
1,454.3 |
3,003.1 |
1,921.3 |
3,569.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
136 |
-64 |
-64 |
-64 |
-64 |
-20 |
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% |
16.5% |
8.5% |
20.0% |
13.5% |
23.4% |
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% |
15.7% |
12.5% |
33.6% |
25.5% |
40.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
78.8% |
68.5% |
117.3% |
45.1% |
56.4% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
82.4% |
68.7% |
113.5% |
44.1% |
56.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
18.8% |
16.3% |
48.7% |
63.0% |
78.0% |
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% |
-165.9% |
-259.3% |
-16.8% |
-80.0% |
-51.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.2% |
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% |
887.7% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
1.2 |
1.2 |
1.9 |
2.6 |
4.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
1.2 |
1.2 |
1.9 |
2.6 |
4.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
3,161.1 |
3,770.7 |
503.5 |
1,547.1 |
1,819.3 |
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 |
2,124.2 |
1,546.4 |
3,062.2 |
4,950.0 |
7,278.4 |
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 |
191 |
132 |
273 |
175 |
325 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
191 |
132 |
273 |
175 |
325 |
0 |
0 |
|
 | EBIT / employee | | 0 |
189 |
129 |
270 |
172 |
322 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
187 |
127 |
262 |
169 |
322 |
0 |
0 |
|
|