|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
6.1% |
6.1% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
5.2% |
1.6% |
2.4% |
1.7% |
6.4% |
6.3% |
|
| Credit score (0-100) | | 0 |
0 |
43 |
73 |
63 |
71 |
37 |
38 |
|
| Credit rating | | N/A |
N/A |
BBB |
A |
BBB |
A |
BBB |
BBB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
16.7 |
0.0 |
7.8 |
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 |
2,973 |
3,908 |
5,675 |
7,481 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
2,787 |
2,595 |
1,117 |
1,900 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
2,766 |
2,530 |
814 |
1,368 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
2,702.3 |
2,477.6 |
543.7 |
988.7 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
2,104.7 |
1,925.1 |
410.3 |
764.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
2,702 |
2,478 |
544 |
989 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
275 |
334 |
1,770 |
1,333 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
2,145 |
6,170 |
5,380 |
6,145 |
4,495 |
4,495 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
1,499 |
429 |
1,999 |
2,222 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
12,560 |
14,044 |
18,908 |
19,042 |
4,495 |
4,495 |
|
|
| Net Debt | | 0.0 |
0.0 |
1,468 |
-1,063 |
516 |
116 |
-4,460 |
-4,460 |
|
|
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 |
2,973 |
3,908 |
5,675 |
7,481 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
31.5% |
45.2% |
31.8% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
2 |
15 |
10 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
650.0% |
-33.3% |
-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 |
12,560 |
14,044 |
18,908 |
19,042 |
4,495 |
4,495 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
11.8% |
34.6% |
0.7% |
-76.4% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
2,786.8 |
2,595.5 |
879.6 |
1,899.6 |
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 |
255 |
-7 |
1,173 |
-973 |
-1,333 |
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% |
93.1% |
64.7% |
14.4% |
18.3% |
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% |
22.0% |
19.0% |
4.9% |
7.3% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
65.9% |
42.7% |
10.1% |
15.4% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
98.1% |
46.3% |
7.1% |
13.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
0.0% |
17.1% |
43.9% |
28.8% |
32.5% |
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% |
52.7% |
-41.0% |
46.2% |
6.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
69.9% |
7.0% |
37.2% |
36.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
8.5% |
5.5% |
22.3% |
19.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
1.2 |
2.0 |
1.3 |
1.4 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
1.2 |
2.0 |
1.4 |
1.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
30.5 |
1,492.6 |
1,482.7 |
2,105.4 |
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 |
2,425.4 |
6,885.5 |
4,689.7 |
5,915.7 |
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 |
0 |
1,298 |
59 |
190 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
1,298 |
74 |
190 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
1,265 |
54 |
137 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
963 |
27 |
76 |
0 |
0 |
|
|