|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
8.7% |
8.7% |
|
 | Bankruptcy risk | | 0.0% |
3.9% |
3.1% |
2.6% |
1.4% |
0.9% |
9.6% |
9.6% |
|
 | Credit score (0-100) | | 0 |
51 |
56 |
60 |
77 |
88 |
26 |
26 |
|
 | Credit rating | | N/A |
BBB |
BBB |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
24.0 |
350.5 |
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 |
5,342 |
4,365 |
5,342 |
7,062 |
9,665 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
113 |
374 |
535 |
931 |
1,189 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-23.7 |
244 |
338 |
692 |
966 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-24.7 |
240.2 |
331.7 |
682.9 |
849.1 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-31.0 |
182.4 |
253.0 |
526.9 |
657.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-24.7 |
240 |
332 |
683 |
849 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
223 |
358 |
391 |
313 |
1,966 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
569 |
751 |
891 |
1,304 |
1,844 |
1,672 |
1,672 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1,190 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
1,577 |
2,596 |
2,350 |
2,140 |
3,579 |
1,672 |
1,672 |
|
|
 | Net Debt | | 0.0 |
-818 |
-1,485 |
-540 |
-953 |
339 |
-1,672 |
-1,672 |
|
|
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 |
5,342 |
4,365 |
5,342 |
7,062 |
9,665 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-18.3% |
22.4% |
32.2% |
36.9% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
6 |
6 |
5 |
6 |
9 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-16.7% |
20.0% |
50.0% |
-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 |
1,577 |
2,596 |
2,350 |
2,140 |
3,579 |
1,672 |
1,672 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
64.6% |
-9.5% |
-8.9% |
67.3% |
-53.3% |
0.0% |
|
 | Added value | | 0.0 |
112.9 |
374.0 |
535.3 |
889.1 |
1,189.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
327 |
-55 |
-224 |
-378 |
1,370 |
-1,966 |
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 |
1.0 |
2.0 |
3.0 |
4.0 |
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% |
-0.4% |
5.6% |
6.3% |
9.8% |
10.0% |
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% |
-1.5% |
11.8% |
13.7% |
30.9% |
33.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-3.2% |
26.2% |
32.6% |
60.4% |
44.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-5.5% |
27.6% |
30.8% |
48.0% |
41.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
36.1% |
28.9% |
37.9% |
60.9% |
51.5% |
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% |
-723.8% |
-397.2% |
-100.9% |
-102.4% |
28.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
64.6% |
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% |
20.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
1.3 |
1.4 |
1.3 |
2.0 |
2.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
1.3 |
1.4 |
1.3 |
2.2 |
2.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
817.6 |
1,485.5 |
540.1 |
953.2 |
851.5 |
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 |
283.6 |
593.8 |
438.5 |
975.7 |
977.5 |
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 |
19 |
62 |
107 |
148 |
132 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
19 |
62 |
107 |
155 |
132 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-4 |
41 |
68 |
115 |
107 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-5 |
30 |
51 |
88 |
73 |
0 |
0 |
|
|