|
1000.0
 | Bankruptcy risk for industry | | 6.4% |
6.4% |
6.4% |
6.4% |
6.4% |
6.4% |
6.4% |
6.4% |
|
 | Bankruptcy risk | | 0.0% |
7.3% |
8.7% |
7.8% |
4.5% |
2.5% |
10.9% |
10.9% |
|
 | Credit score (0-100) | | 0 |
34 |
28 |
30 |
46 |
61 |
22 |
22 |
|
 | Credit rating | | N/A |
BBB |
BB |
BB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
3,955 |
7,455 |
8,253 |
11,454 |
12,250 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
1,221 |
1,362 |
795 |
2,410 |
2,226 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
1,219 |
1,247 |
568 |
2,160 |
2,022 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
1,205.9 |
1,234.9 |
545.3 |
2,139.7 |
1,994.2 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
942.8 |
948.3 |
423.7 |
1,660.8 |
1,550.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
1,206 |
1,235 |
545 |
2,140 |
1,994 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
69.1 |
561 |
349 |
454 |
330 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
993 |
1,241 |
765 |
2,426 |
2,477 |
927 |
927 |
|
 | Interest-bearing liabilities | | 0.0 |
10.6 |
48.5 |
50.4 |
22.1 |
580 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
2,824 |
4,836 |
5,063 |
4,869 |
6,252 |
927 |
927 |
|
|
 | Net Debt | | 0.0 |
-734 |
-1,002 |
-828 |
-1,346 |
-475 |
-927 |
-927 |
|
|
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 |
3,955 |
7,455 |
8,253 |
11,454 |
12,250 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
88.5% |
10.7% |
38.8% |
6.9% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
8 |
14 |
15 |
19 |
19 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
75.0% |
7.1% |
26.7% |
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 |
2,824 |
4,836 |
5,063 |
4,869 |
6,252 |
927 |
927 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
71.2% |
4.7% |
-3.8% |
28.4% |
-85.2% |
0.0% |
|
 | Added value | | 0.0 |
1,221.0 |
1,362.4 |
795.3 |
2,386.7 |
2,226.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
67 |
376 |
-439 |
-146 |
-327 |
-330 |
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% |
30.8% |
16.7% |
6.9% |
18.9% |
16.5% |
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% |
43.2% |
32.6% |
11.5% |
43.5% |
36.4% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
121.5% |
108.1% |
53.2% |
131.7% |
73.6% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
95.0% |
84.9% |
42.2% |
104.1% |
63.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
35.1% |
25.7% |
15.1% |
49.8% |
39.6% |
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% |
-60.1% |
-73.5% |
-104.1% |
-55.9% |
-21.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
1.1% |
3.9% |
6.6% |
0.9% |
23.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
245.8% |
40.4% |
47.2% |
56.9% |
10.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
1.5 |
1.2 |
1.1 |
1.8 |
1.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
1.5 |
1.2 |
1.1 |
1.8 |
1.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
744.5 |
1,050.1 |
878.6 |
1,368.3 |
1,054.5 |
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 |
923.7 |
687.8 |
427.7 |
1,917.3 |
2,075.0 |
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 |
153 |
97 |
53 |
126 |
117 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
153 |
97 |
53 |
127 |
117 |
0 |
0 |
|
 | EBIT / employee | | 0 |
152 |
89 |
38 |
114 |
106 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
118 |
68 |
28 |
87 |
82 |
0 |
0 |
|
|