|
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% |
15.9% |
7.3% |
6.4% |
8.8% |
9.2% |
19.6% |
19.6% |
|
 | Credit score (0-100) | | 0 |
13 |
33 |
36 |
27 |
26 |
6 |
6 |
|
 | Credit rating | | N/A |
BB |
BBB |
BBB |
BB |
BB |
B |
B |
|
 | 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 |
581 |
3,394 |
3,329 |
3,367 |
3,428 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
581 |
3,200 |
2,368 |
2,415 |
2,334 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
566 |
3,093 |
2,281 |
2,382 |
2,308 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
560.2 |
3,078.0 |
2,254.0 |
2,370.0 |
2,379.4 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
435.9 |
2,398.0 |
1,754.0 |
1,845.0 |
1,854.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
560 |
3,078 |
2,254 |
2,370 |
2,379 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
361 |
255 |
129 |
73.0 |
46.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
476 |
2,874 |
2,658 |
2,003 |
2,057 |
217 |
217 |
|
 | Interest-bearing liabilities | | 0.0 |
135 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
753 |
2,907 |
2,728 |
2,517 |
2,691 |
217 |
217 |
|
|
 | Net Debt | | 0.0 |
79.5 |
-2,317 |
-2,375 |
-2,341 |
-838 |
-217 |
-217 |
|
|
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 |
581 |
3,394 |
3,329 |
3,367 |
3,428 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
484.3% |
-1.9% |
1.1% |
1.8% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
1 |
1 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
-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 |
753 |
2,907 |
2,728 |
2,517 |
2,691 |
217 |
217 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
286.2% |
-6.2% |
-7.7% |
6.9% |
-92.0% |
0.0% |
|
 | Added value | | 0.0 |
580.8 |
3,200.0 |
2,368.0 |
2,469.0 |
2,334.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
346 |
-213 |
-213 |
-89 |
-53 |
-46 |
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% |
97.4% |
91.1% |
68.5% |
70.7% |
67.3% |
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% |
75.2% |
169.0% |
81.0% |
91.4% |
91.4% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
90.1% |
176.2% |
82.3% |
102.9% |
117.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
91.6% |
143.2% |
63.4% |
79.2% |
91.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
63.2% |
98.9% |
97.4% |
79.6% |
76.4% |
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% |
13.7% |
-72.4% |
-100.3% |
-96.9% |
-35.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
28.4% |
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% |
8.5% |
22.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
1.5 |
110.5 |
37.1 |
4.8 |
4.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
1.5 |
110.5 |
37.1 |
4.8 |
4.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
55.5 |
2,317.0 |
2,375.0 |
2,341.0 |
838.2 |
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 |
132.2 |
2,628.0 |
2,529.0 |
1,930.0 |
2,010.6 |
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 |
3,200 |
2,368 |
2,469 |
1,167 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
3,200 |
2,368 |
2,415 |
1,167 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
3,093 |
2,281 |
2,382 |
1,154 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
2,398 |
1,754 |
1,845 |
927 |
0 |
0 |
|
|