|
1000.0
| Bankruptcy risk for industry | | 2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
1.9% |
1.3% |
2.6% |
1.9% |
7.5% |
7.4% |
|
| Credit score (0-100) | | 0 |
0 |
70 |
78 |
61 |
69 |
32 |
33 |
|
| Credit rating | | N/A |
N/A |
A |
A |
BBB |
A |
BB |
BBB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
1.0 |
39.4 |
0.0 |
1.7 |
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 |
4,046 |
3,301 |
3,237 |
7,044 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
2,046 |
1,166 |
1,035 |
3,107 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
1,901 |
1,021 |
887 |
2,908 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
1,889.8 |
1,009.6 |
874.3 |
2,902.6 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
1,471.2 |
783.1 |
661.7 |
2,260.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
1,890 |
1,010 |
874 |
2,903 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
180 |
135 |
242 |
355 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
1,511 |
2,294 |
710 |
2,301 |
761 |
761 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
919 |
0.0 |
656 |
26.6 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
3,460 |
3,078 |
2,141 |
4,554 |
761 |
761 |
|
|
| Net Debt | | 0.0 |
0.0 |
514 |
-106 |
547 |
-1,412 |
-661 |
-661 |
|
|
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 |
4,046 |
3,301 |
3,237 |
7,044 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-18.4% |
-1.9% |
117.6% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
6 |
6 |
5 |
7 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-16.7% |
40.0% |
-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 |
0 |
3,460 |
3,078 |
2,141 |
4,554 |
761 |
761 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-11.0% |
-30.4% |
112.7% |
-83.3% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
2,046.3 |
1,165.9 |
1,031.7 |
3,106.5 |
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 |
435 |
-290 |
-142 |
-186 |
-355 |
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% |
47.0% |
30.9% |
27.4% |
41.3% |
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% |
55.1% |
31.2% |
34.0% |
86.9% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
78.3% |
43.1% |
48.3% |
157.2% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
97.4% |
41.2% |
44.0% |
150.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
0.0% |
43.7% |
74.5% |
33.2% |
50.5% |
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% |
25.1% |
-9.1% |
52.8% |
-45.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
60.8% |
0.0% |
92.3% |
1.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
3.3% |
2.5% |
3.8% |
2.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
1.5 |
3.4 |
1.2 |
1.8 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
1.5 |
3.4 |
1.2 |
1.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
404.9 |
105.7 |
109.1 |
1,439.0 |
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 |
933.0 |
1,872.6 |
268.6 |
1,856.0 |
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 |
341 |
194 |
206 |
444 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
341 |
194 |
207 |
444 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
317 |
170 |
177 |
415 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
245 |
131 |
132 |
323 |
0 |
0 |
|
|