|
1000.0
 | Bankruptcy risk for industry | | 2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
|
 | Bankruptcy risk | | 0.0% |
7.3% |
7.1% |
4.8% |
5.1% |
5.7% |
16.3% |
16.3% |
|
 | Credit score (0-100) | | 0 |
35 |
34 |
43 |
43 |
39 |
11 |
11 |
|
 | Credit rating | | N/A |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
1,449 |
3,573 |
3,341 |
1,873 |
2,363 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
952 |
2,370 |
1,189 |
620 |
524 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
952 |
2,370 |
1,189 |
620 |
524 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
948.3 |
2,353.2 |
1,168.7 |
614.4 |
523.8 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
729.5 |
1,844.2 |
911.2 |
478.5 |
408.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
948 |
2,353 |
1,169 |
614 |
524 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
769 |
2,558 |
951 |
519 |
448 |
0.0 |
0.0 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
251 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
1,483 |
4,452 |
2,098 |
1,216 |
1,005 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
-1,017 |
-4,048 |
-1,730 |
-622 |
-801 |
0.0 |
0.0 |
|
|
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 |
1,449 |
3,573 |
3,341 |
1,873 |
2,363 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
146.7% |
-6.5% |
-43.9% |
26.2% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
4 |
4 |
4 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
300.0% |
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 |
1,483 |
4,452 |
2,098 |
1,216 |
1,005 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
200.2% |
-52.9% |
-42.0% |
-17.4% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
952.5 |
2,369.7 |
1,188.7 |
620.1 |
523.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
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% |
65.8% |
66.3% |
35.6% |
33.1% |
22.2% |
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% |
64.2% |
79.9% |
36.3% |
37.4% |
47.2% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
123.8% |
142.4% |
67.7% |
72.1% |
86.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
94.8% |
110.8% |
51.9% |
65.1% |
84.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
53.0% |
57.7% |
49.1% |
45.2% |
55.0% |
0.0% |
0.0% |
|
 | 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% |
-106.8% |
-170.8% |
-145.6% |
-100.3% |
-153.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
48.5% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
4.5% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
2.2 |
2.4 |
2.1 |
1.9 |
2.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
2.1 |
2.4 |
1.8 |
1.7 |
1.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
1,017.3 |
4,047.5 |
1,730.3 |
873.0 |
801.3 |
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 |
769.5 |
2,558.4 |
951.2 |
518.5 |
448.2 |
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 |
952 |
2,370 |
297 |
155 |
131 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
952 |
2,370 |
297 |
155 |
131 |
0 |
0 |
|
 | EBIT / employee | | 0 |
952 |
2,370 |
297 |
155 |
131 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
729 |
1,844 |
228 |
120 |
102 |
0 |
0 |
|
|