|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
6.0% |
6.0% |
|
| Bankruptcy risk | | 0.0% |
3.2% |
2.3% |
3.8% |
3.4% |
1.4% |
9.7% |
9.7% |
|
| Credit score (0-100) | | 0 |
57 |
64 |
50 |
54 |
76 |
26 |
26 |
|
| Credit rating | | N/A |
BBB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
26.2 |
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 |
1,152 |
2,351 |
1,713 |
1,789 |
3,380 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
1,050 |
1,687 |
184 |
231 |
2,041 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
1,050 |
1,536 |
33.3 |
67.3 |
1,790 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
1,045.1 |
1,515.4 |
22.0 |
44.1 |
1,790.3 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
815.9 |
1,176.3 |
16.9 |
39.9 |
1,396.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
1,045 |
1,515 |
22.0 |
44.1 |
1,790 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
280 |
453 |
352 |
188 |
288 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
856 |
2,032 |
549 |
589 |
1,985 |
1,445 |
1,445 |
|
| Interest-bearing liabilities | | 0.0 |
240 |
240 |
830 |
1,001 |
1,151 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
1,647 |
2,774 |
1,624 |
1,970 |
4,129 |
1,445 |
1,445 |
|
|
| Net Debt | | 0.0 |
-1,028 |
-1,947 |
277 |
-256 |
-599 |
-1,445 |
-1,445 |
|
|
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 |
1,152 |
2,351 |
1,713 |
1,789 |
3,380 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
104.2% |
-27.2% |
4.4% |
89.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
2 |
2 |
4 |
4 |
4 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
100.0% |
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 |
1,647 |
2,774 |
1,624 |
1,970 |
4,129 |
1,445 |
1,445 |
|
| Balance sheet change% | | 0.0% |
0.0% |
68.4% |
-41.5% |
21.3% |
109.6% |
-65.0% |
0.0% |
|
| Added value | | 0.0 |
1,049.8 |
1,686.5 |
184.2 |
218.2 |
2,041.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
280 |
22 |
-252 |
-327 |
-152 |
-288 |
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% |
91.1% |
65.3% |
1.9% |
3.8% |
53.0% |
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% |
63.7% |
69.6% |
1.5% |
3.8% |
58.7% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
95.8% |
91.3% |
1.8% |
4.6% |
75.8% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
95.3% |
81.5% |
1.3% |
7.0% |
108.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
52.0% |
73.2% |
33.8% |
29.9% |
48.1% |
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% |
-97.9% |
-115.4% |
150.6% |
-111.1% |
-29.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
28.0% |
11.8% |
151.2% |
169.9% |
58.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
3.9% |
9.3% |
2.1% |
2.6% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
1.7 |
3.1 |
1.2 |
1.3 |
1.8 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
1.7 |
3.1 |
1.2 |
1.3 |
1.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
1,267.9 |
2,187.0 |
552.8 |
1,257.2 |
1,750.2 |
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 |
575.9 |
1,579.4 |
197.2 |
400.5 |
1,697.9 |
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 |
525 |
843 |
46 |
55 |
510 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
525 |
843 |
46 |
58 |
510 |
0 |
0 |
|
| EBIT / employee | | 0 |
525 |
768 |
8 |
17 |
448 |
0 |
0 |
|
| Net earnings / employee | | 0 |
408 |
588 |
4 |
10 |
349 |
0 |
0 |
|
|