|
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% |
6.9% |
6.0% |
3.8% |
3.0% |
2.2% |
8.1% |
7.9% |
|
 | Credit score (0-100) | | 0 |
35 |
37 |
51 |
57 |
67 |
30 |
31 |
|
 | Credit rating | | N/A |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.2 |
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 |
1,375 |
2,526 |
2,510 |
3,902 |
4,883 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
310 |
1,374 |
1,106 |
1,936 |
2,168 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
122 |
1,122 |
870 |
1,667 |
1,942 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
116.6 |
1,118.2 |
832.7 |
1,452.9 |
1,901.9 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
81.7 |
897.6 |
611.3 |
1,125.7 |
1,470.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
117 |
1,118 |
833 |
1,453 |
1,902 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
404 |
648 |
4,248 |
4,187 |
136 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
800 |
1,617 |
1,338 |
1,464 |
2,934 |
2,894 |
2,894 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
23.3 |
847 |
3,283 |
1,706 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
1,609 |
2,824 |
7,054 |
6,010 |
6,866 |
2,894 |
2,894 |
|
|
 | Net Debt | | 0.0 |
-335 |
-1,097 |
-812 |
2,839 |
1,551 |
-2,732 |
-2,732 |
|
|
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 |
1,375 |
2,526 |
2,510 |
3,902 |
4,883 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
83.7% |
-0.6% |
55.4% |
25.2% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
2 |
3 |
5 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
100.0% |
50.0% |
66.7% |
-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 |
1,609 |
2,824 |
7,054 |
6,010 |
6,866 |
2,894 |
2,894 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
75.5% |
149.8% |
-14.8% |
14.2% |
-57.8% |
0.0% |
|
 | Added value | | 0.0 |
310.4 |
1,374.2 |
1,106.4 |
1,903.1 |
2,167.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
703 |
-89 |
3,282 |
-411 |
-4,358 |
-136 |
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% |
8.9% |
44.4% |
34.7% |
42.7% |
39.8% |
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% |
7.6% |
50.6% |
17.6% |
25.5% |
31.4% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
13.3% |
85.0% |
43.4% |
47.1% |
42.6% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
10.2% |
74.3% |
41.4% |
80.3% |
66.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
49.7% |
57.3% |
19.0% |
24.4% |
42.7% |
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% |
-108.1% |
-79.8% |
-73.4% |
146.6% |
71.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
1.4% |
63.3% |
224.2% |
58.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
36.2% |
8.7% |
10.4% |
4.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.9 |
1.5 |
0.4 |
0.4 |
1.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
1.0 |
1.6 |
0.4 |
0.5 |
1.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
335.4 |
1,120.2 |
1,659.4 |
444.6 |
154.8 |
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 |
22.3 |
649.0 |
-3,135.1 |
-1,405.1 |
2,682.3 |
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 |
310 |
1,374 |
553 |
634 |
434 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
310 |
1,374 |
553 |
645 |
434 |
0 |
0 |
|
 | EBIT / employee | | 0 |
122 |
1,122 |
435 |
556 |
388 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
82 |
898 |
306 |
375 |
294 |
0 |
0 |
|
|