|
1000.0
| Bankruptcy risk for industry | | 6.1% |
6.1% |
6.1% |
6.1% |
6.1% |
6.1% |
6.1% |
6.1% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
10.5% |
15.6% |
5.0% |
2.9% |
10.7% |
10.5% |
|
| Credit score (0-100) | | 0 |
0 |
23 |
11 |
43 |
57 |
23 |
23 |
|
| Credit rating | | N/A |
N/A |
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 |
0.0 |
824 |
1,688 |
1,668 |
1,461 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
593 |
1,347 |
1,376 |
1,188 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
593 |
1,347 |
1,376 |
1,188 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
589.2 |
1,335.6 |
1,399.1 |
1,194.3 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
453.8 |
1,028.8 |
1,077.8 |
908.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
589 |
1,334 |
1,374 |
1,187 |
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 |
494 |
1,523 |
2,600 |
2,009 |
1,069 |
1,069 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
61.0 |
198 |
469 |
1,761 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
769 |
2,213 |
3,576 |
4,230 |
1,069 |
1,069 |
|
|
| Net Debt | | 0.0 |
0.0 |
-708 |
-413 |
-1,339 |
-524 |
-1,069 |
-1,069 |
|
|
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 |
824 |
1,688 |
1,668 |
1,461 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
104.9% |
-1.2% |
-12.4% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
-231.3 |
-340.8 |
-291.9 |
-273.1 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0 |
0 |
769 |
2,213 |
3,576 |
4,230 |
1,069 |
1,069 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
187.9% |
61.6% |
18.3% |
-74.7% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
823.9 |
1,688.1 |
1,667.6 |
1,461.4 |
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 |
0 |
0 |
0 |
0 |
0 |
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% |
71.9% |
79.8% |
82.5% |
81.3% |
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% |
77.1% |
90.4% |
47.5% |
30.4% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
106.8% |
118.4% |
57.4% |
34.7% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
91.9% |
102.0% |
52.3% |
39.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
0.0% |
64.2% |
64.8% |
72.7% |
47.5% |
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% |
-119.4% |
-30.7% |
-97.3% |
-44.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
12.3% |
13.0% |
18.0% |
87.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
11.5% |
10.0% |
0.5% |
0.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
5.5 |
5.8 |
5.5 |
2.2 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
5.5 |
5.8 |
5.5 |
2.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
768.8 |
610.9 |
1,807.3 |
2,285.4 |
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 |
629.2 |
1,829.4 |
2,921.8 |
2,294.7 |
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 |
824 |
1,688 |
1,668 |
1,461 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
-231 |
-341 |
-292 |
-273 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
593 |
1,347 |
1,376 |
1,188 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
593 |
1,347 |
1,376 |
1,188 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
454 |
1,029 |
1,078 |
909 |
0 |
0 |
|
|