|
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% |
25.7% |
4.0% |
2.1% |
1.4% |
1.8% |
12.0% |
12.0% |
|
 | Credit score (0-100) | | 0 |
3 |
50 |
66 |
77 |
71 |
20 |
20 |
|
 | Credit rating | | N/A |
B |
BBB |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
-0.0 |
0.0 |
0.1 |
19.6 |
2.4 |
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 |
-149 |
1,313 |
1,790 |
2,483 |
2,647 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-274 |
542 |
1,058 |
1,076 |
1,126 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-282 |
529 |
1,033 |
994 |
1,040 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-282.2 |
523.4 |
1,029.4 |
988.1 |
1,040.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-282.2 |
468.4 |
786.4 |
751.3 |
800.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-282 |
523 |
1,029 |
988 |
1,040 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
25.1 |
50.3 |
25.1 |
173 |
86.3 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
-82.2 |
436 |
1,113 |
1,749 |
2,199 |
1,599 |
1,599 |
|
 | 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 |
279 |
1,027 |
2,059 |
2,950 |
3,195 |
1,599 |
1,599 |
|
|
 | Net Debt | | 0.0 |
-112 |
-656 |
-786 |
-1,117 |
-572 |
-1,599 |
-1,599 |
|
|
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 |
-149 |
1,313 |
1,790 |
2,483 |
2,647 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
36.3% |
38.7% |
6.6% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
279 |
1,027 |
2,059 |
2,950 |
3,195 |
1,599 |
1,599 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
268.5% |
100.4% |
43.3% |
8.3% |
-50.0% |
0.0% |
|
 | Added value | | 0.0 |
-273.7 |
542.4 |
1,058.3 |
1,019.0 |
1,126.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
17 |
11 |
-50 |
65 |
-173 |
-86 |
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% |
189.5% |
40.3% |
57.7% |
40.0% |
39.3% |
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% |
-78.1% |
76.1% |
67.0% |
39.7% |
33.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
242.3% |
133.4% |
69.5% |
52.7% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-101.2% |
131.0% |
101.5% |
52.5% |
40.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
-22.8% |
42.5% |
54.0% |
59.3% |
68.8% |
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% |
40.8% |
-121.0% |
-74.3% |
-103.7% |
-50.8% |
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 |
0.7 |
1.7 |
2.1 |
2.3 |
3.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.7 |
1.7 |
2.1 |
2.3 |
3.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
111.8 |
656.2 |
786.3 |
1,116.6 |
572.5 |
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 |
-107.3 |
386.0 |
1,087.5 |
1,562.1 |
2,098.5 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|