|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.7% |
5.7% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
3.8% |
3.0% |
1.2% |
1.1% |
9.6% |
9.6% |
|
 | Credit score (0-100) | | 0 |
0 |
51 |
56 |
82 |
83 |
26 |
26 |
|
 | Credit rating | | N/A |
N/A |
BBB |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
84.2 |
168.2 |
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 |
0.0 |
2,960 |
3,497 |
5,487 |
6,949 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
765 |
719 |
1,674 |
1,534 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
389 |
410 |
1,191 |
927 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
374.4 |
319.1 |
1,036.8 |
705.1 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
225.4 |
247.3 |
797.8 |
542.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
316 |
319 |
1,037 |
705 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
2,181 |
3,019 |
6,158 |
7,418 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
325 |
573 |
1,371 |
1,913 |
1,753 |
1,753 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
2,643 |
327 |
814 |
1,062 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
3,112 |
4,031 |
7,770 |
9,336 |
1,753 |
1,753 |
|
|
 | Net Debt | | 0.0 |
0.0 |
2,643 |
234 |
433 |
913 |
-1,753 |
-1,753 |
|
|
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 |
0.0 |
2,960 |
3,497 |
5,487 |
6,949 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
18.1% |
56.9% |
26.7% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
4 |
6 |
6 |
7 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
50.0% |
0.0% |
16.7% |
-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 |
0 |
3,112 |
4,031 |
7,770 |
9,336 |
1,753 |
1,753 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
29.5% |
92.8% |
20.2% |
-81.2% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
765.4 |
718.9 |
1,500.3 |
1,533.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
1,805 |
529 |
2,656 |
654 |
-7,418 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
0.0 |
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% |
0.0% |
13.2% |
11.7% |
21.7% |
13.3% |
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% |
0.0% |
12.5% |
11.5% |
20.2% |
10.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
15.7% |
15.0% |
25.0% |
12.8% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
69.3% |
55.1% |
82.1% |
33.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
10.5% |
14.2% |
17.6% |
20.5% |
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% |
0.0% |
345.4% |
32.6% |
25.9% |
59.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
812.5% |
57.1% |
59.4% |
55.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
5.5% |
6.1% |
27.1% |
23.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.6 |
0.7 |
0.8 |
0.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.6 |
0.7 |
0.8 |
0.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
92.5 |
380.6 |
148.9 |
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 |
0.0 |
-576.4 |
-350.6 |
-434.7 |
-575.7 |
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 |
191 |
120 |
250 |
219 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
191 |
120 |
279 |
219 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
97 |
68 |
199 |
132 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
56 |
41 |
133 |
77 |
0 |
0 |
|
|