|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.0% |
2.0% |
|
| Bankruptcy risk | | 0.0% |
5.5% |
5.6% |
1.7% |
2.0% |
2.3% |
9.3% |
9.1% |
|
| Credit score (0-100) | | 0 |
42 |
41 |
72 |
68 |
64 |
27 |
27 |
|
| Credit rating | | N/A |
BBB |
BBB |
A |
A |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
1.6 |
0.3 |
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 |
1,007 |
816 |
1,134 |
2,286 |
904 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
457 |
178 |
471 |
1,610 |
214 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
456 |
169 |
469 |
1,602 |
193 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
455.6 |
162.1 |
454.7 |
1,526.8 |
167.9 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
355.3 |
125.2 |
354.4 |
1,189.5 |
127.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
456 |
162 |
455 |
1,527 |
168 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
61.2 |
0.0 |
39.4 |
31.1 |
394 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
405 |
420 |
774 |
1,849 |
1,859 |
1,687 |
1,687 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
5.4 |
980 |
1.9 |
610 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
855 |
835 |
2,158 |
2,714 |
3,748 |
1,687 |
1,687 |
|
|
| Net Debt | | 0.0 |
-142 |
-236 |
980 |
-87.8 |
610 |
-1,687 |
-1,687 |
|
|
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 |
1,007 |
816 |
1,134 |
2,286 |
904 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-19.0% |
39.0% |
101.5% |
-60.4% |
-100.0% |
0.0% |
|
| Employees | | 0 |
1 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0 |
855 |
835 |
2,158 |
2,714 |
3,748 |
1,687 |
1,687 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-2.3% |
158.4% |
25.8% |
38.1% |
-55.0% |
0.0% |
|
| Added value | | 0.0 |
457.0 |
177.6 |
471.0 |
1,604.1 |
214.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
60 |
-70 |
37 |
-17 |
342 |
-394 |
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% |
45.2% |
20.7% |
41.3% |
70.1% |
21.3% |
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% |
53.3% |
20.0% |
31.4% |
65.8% |
6.0% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
105.3% |
39.1% |
42.9% |
88.7% |
8.8% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
87.7% |
30.3% |
59.4% |
90.7% |
6.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
47.4% |
50.3% |
35.9% |
68.1% |
49.6% |
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% |
-31.2% |
-133.0% |
208.0% |
-5.5% |
285.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
1.3% |
126.5% |
0.1% |
32.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
266.6% |
3.0% |
15.3% |
8.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
1.9 |
2.1 |
0.8 |
1.0 |
0.2 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
1.9 |
2.1 |
3.7 |
3.1 |
1.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
142.5 |
241.7 |
0.0 |
89.8 |
0.0 |
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 |
371.7 |
428.6 |
1,546.6 |
1,824.6 |
1,508.9 |
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 |
457 |
178 |
471 |
1,604 |
214 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
457 |
178 |
471 |
1,610 |
214 |
0 |
0 |
|
| EBIT / employee | | 0 |
456 |
169 |
469 |
1,602 |
193 |
0 |
0 |
|
| Net earnings / employee | | 0 |
355 |
125 |
354 |
1,189 |
128 |
0 |
0 |
|
|