|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
20.4% |
9.9% |
7.5% |
6.1% |
4.3% |
14.4% |
14.4% |
|
 | Credit score (0-100) | | 0 |
5 |
23 |
32 |
37 |
48 |
15 |
15 |
|
 | Credit rating | | N/A |
B |
BB |
BB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
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 |
843 |
1,031 |
2,813 |
3,233 |
3,606 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
199 |
416 |
1,602 |
1,503 |
855 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
171 |
395 |
1,583 |
1,492 |
842 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
164.5 |
387.4 |
1,582.9 |
1,530.3 |
885.5 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
126.9 |
301.9 |
1,232.0 |
1,190.2 |
688.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
165 |
387 |
1,583 |
1,530 |
886 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
39.7 |
119 |
17.8 |
6.9 |
39.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
167 |
469 |
1,401 |
1,491 |
1,080 |
440 |
440 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
4.8 |
16.9 |
24.4 |
32.7 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
489 |
896 |
2,225 |
2,777 |
1,951 |
440 |
440 |
|
|
 | Net Debt | | 0.0 |
-179 |
-669 |
-1,888 |
-566 |
-1,122 |
-440 |
-440 |
|
|
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 |
843 |
1,031 |
2,813 |
3,233 |
3,606 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
22.3% |
172.9% |
14.9% |
11.5% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
3 |
5 |
8 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
200.0% |
66.7% |
60.0% |
-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 |
489 |
896 |
2,225 |
2,777 |
1,951 |
440 |
440 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
83.1% |
148.3% |
24.8% |
-29.7% |
-77.5% |
0.0% |
|
 | Added value | | 0.0 |
198.6 |
416.1 |
1,602.2 |
1,511.5 |
854.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
12 |
58 |
-120 |
-22 |
19 |
-39 |
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% |
20.2% |
38.3% |
56.3% |
46.1% |
23.3% |
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% |
34.9% |
57.0% |
101.8% |
61.2% |
37.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
102.2% |
123.2% |
167.6% |
104.2% |
67.4% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
76.0% |
95.0% |
131.8% |
82.3% |
53.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
34.1% |
52.3% |
62.9% |
53.7% |
55.3% |
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% |
-90.0% |
-160.8% |
-117.8% |
-37.7% |
-131.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
1.0% |
1.2% |
1.6% |
3.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
318.8% |
52.0% |
0.7% |
0.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
1.4 |
1.8 |
2.7 |
2.2 |
2.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
1.4 |
1.8 |
2.7 |
2.2 |
2.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
178.8 |
673.7 |
1,905.0 |
590.4 |
1,154.3 |
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 |
127.2 |
350.8 |
1,386.3 |
1,485.1 |
1,041.5 |
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 |
199 |
416 |
534 |
302 |
107 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
199 |
416 |
534 |
301 |
107 |
0 |
0 |
|
 | EBIT / employee | | 0 |
171 |
395 |
528 |
298 |
105 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
127 |
302 |
411 |
238 |
86 |
0 |
0 |
|
|