|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
1.5% |
0.6% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
2.5% |
1.6% |
1.3% |
1.2% |
10.0% |
8.1% |
|
 | Credit score (0-100) | | 0 |
0 |
62 |
73 |
79 |
81 |
25 |
30 |
|
 | Credit rating | | N/A |
N/A |
BBB |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
7.2 |
52.3 |
176.7 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 0 |
0 |
325 |
1,000 |
700 |
1,000 |
1,000 |
1,000 |
|
 | Gross profit | | 0.0 |
0.0 |
320 |
996 |
696 |
996 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
320 |
996 |
696 |
996 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
320 |
996 |
696 |
996 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
319.6 |
989.3 |
707.0 |
1,013.7 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
320.8 |
991.6 |
704.9 |
1,010.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
320 |
989 |
707 |
1,014 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
2,682 |
3,561 |
4,151 |
5,044 |
5,004 |
5,004 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
28.0 |
101 |
1.7 |
1.8 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
2,975 |
3,920 |
4,294 |
5,249 |
5,004 |
5,004 |
|
|
 | Net Debt | | 0.0 |
0.0 |
8.4 |
-860 |
-445 |
-1,419 |
-5,004 |
-5,004 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
325 |
1,000 |
700 |
1,000 |
1,000 |
1,000 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
207.7% |
-30.0% |
42.9% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
0.0 |
320 |
996 |
696 |
996 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
211.1% |
-30.1% |
43.1% |
-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 |
0 |
2,975 |
3,920 |
4,294 |
5,249 |
5,004 |
5,004 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
31.8% |
9.5% |
22.2% |
-4.7% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
320.0 |
995.6 |
695.6 |
995.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
98.5% |
99.6% |
99.4% |
99.6% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
1.0 |
-1.0 |
1.0 |
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% |
98.5% |
99.6% |
99.4% |
99.6% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
98.5% |
99.6% |
99.4% |
99.6% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
0.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
98.7% |
99.2% |
100.7% |
101.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
98.7% |
99.2% |
100.7% |
101.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
98.3% |
98.9% |
101.0% |
101.4% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
0.0% |
10.8% |
28.9% |
17.4% |
21.3% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
11.8% |
31.3% |
18.3% |
22.1% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
12.0% |
31.8% |
18.3% |
22.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
90.1% |
90.8% |
96.7% |
96.1% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
90.2% |
35.9% |
20.4% |
20.5% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
84.2% |
-60.2% |
-43.4% |
-121.6% |
-500.4% |
-500.4% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
2.6% |
-86.4% |
-64.0% |
-142.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
1.0% |
2.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
3.2% |
9.8% |
16.0% |
104.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
1.0 |
3.4 |
11.2 |
9.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
1.0 |
3.4 |
11.2 |
9.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
19.6 |
961.6 |
446.9 |
1,421.2 |
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 |
365.0 |
417.1 |
417.1 |
405.6 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
86.4% |
122.6% |
228.6% |
190.5% |
500.4% |
500.4% |
|
 | Net working capital | | 0.0 |
0.0 |
-12.2 |
866.4 |
1,456.9 |
1,699.4 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
-3.8% |
86.6% |
208.1% |
169.9% |
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 |
|
|