|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.8% |
1.8% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
4.3% |
5.4% |
4.4% |
2.4% |
12.4% |
12.2% |
|
| Credit score (0-100) | | 0 |
0 |
47 |
40 |
47 |
58 |
4 |
4 |
|
| Credit rating | | N/A |
N/A |
BB |
BB |
BB |
BBB |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
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 |
1,385 |
9,526 |
14,584 |
29,419 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
339 |
423 |
944 |
1,374 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
339 |
423 |
944 |
1,364 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
330.9 |
412.4 |
878.0 |
1,248.9 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
252.7 |
315.7 |
662.3 |
958.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
331 |
412 |
878 |
1,249 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
64.1 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
753 |
1,068 |
1,331 |
1,889 |
1,389 |
1,389 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
28.2 |
42.8 |
152 |
1,704 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
1,308 |
3,664 |
5,418 |
11,281 |
1,389 |
1,389 |
|
|
| Net Debt | | 0.0 |
0.0 |
-558 |
-1,178 |
-1,221 |
504 |
-1,389 |
-1,389 |
|
|
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 |
1,385 |
9,526 |
14,584 |
29,419 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
587.9% |
53.1% |
101.7% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
3 |
19 |
26 |
58 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
533.3% |
36.8% |
123.1% |
-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 |
1,308 |
3,664 |
5,418 |
11,281 |
1,389 |
1,389 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
180.0% |
47.9% |
108.2% |
-87.7% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
338.8 |
422.5 |
944.2 |
1,374.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
54 |
-64 |
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% |
24.5% |
4.4% |
6.5% |
4.6% |
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% |
25.9% |
17.0% |
20.8% |
16.3% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
43.4% |
44.7% |
72.9% |
52.8% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
33.6% |
34.7% |
55.2% |
59.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
0.0% |
57.5% |
29.2% |
24.6% |
16.7% |
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% |
-164.7% |
-278.8% |
-129.3% |
36.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
3.7% |
4.0% |
11.4% |
90.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
55.6% |
28.4% |
70.2% |
12.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
2.3 |
1.5 |
1.3 |
1.2 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
2.4 |
1.5 |
1.3 |
1.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
586.1 |
1,220.9 |
1,372.8 |
1,199.9 |
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 |
752.7 |
1,223.9 |
1,331.7 |
1,914.1 |
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 |
113 |
22 |
36 |
24 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
113 |
22 |
36 |
24 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
113 |
22 |
36 |
24 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
84 |
17 |
25 |
17 |
0 |
0 |
|
|