|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.0% |
5.0% |
|
 | Bankruptcy risk | | 0.0% |
18.0% |
7.7% |
2.1% |
1.6% |
1.9% |
11.7% |
11.7% |
|
 | Credit score (0-100) | | 0 |
9 |
32 |
66 |
74 |
69 |
20 |
20 |
|
 | Credit rating | | N/A |
B |
BB |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.1 |
4.2 |
1.3 |
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 |
10.9 |
505 |
1,890 |
2,936 |
4,537 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
10.9 |
290 |
579 |
728 |
1,730 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
10.9 |
289 |
553 |
677 |
1,670 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
10.7 |
288.2 |
541.5 |
662.5 |
1,648.7 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
8.4 |
227.3 |
420.2 |
508.8 |
1,278.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
10.7 |
288 |
542 |
663 |
1,649 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
59.2 |
138 |
207 |
336 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
48.4 |
276 |
696 |
1,005 |
1,783 |
443 |
443 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
7.5 |
0.0 |
208 |
159 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
50.9 |
542 |
1,678 |
2,157 |
3,809 |
443 |
443 |
|
|
 | Net Debt | | 0.0 |
-46.5 |
-70.6 |
-897 |
-777 |
-846 |
-443 |
-443 |
|
|
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 |
10.9 |
505 |
1,890 |
2,936 |
4,537 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
4,556.9% |
274.0% |
55.3% |
54.5% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
3 |
3 |
6 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
200.0% |
0.0% |
100.0% |
-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 |
51 |
542 |
1,678 |
2,157 |
3,809 |
443 |
443 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
965.9% |
209.6% |
28.6% |
76.6% |
-88.4% |
0.0% |
|
 | Added value | | 0.0 |
10.9 |
289.5 |
578.6 |
703.3 |
1,729.9 |
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 |
58 |
53 |
18 |
69 |
-336 |
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% |
100.0% |
57.1% |
29.2% |
23.1% |
36.8% |
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% |
21.3% |
97.4% |
49.8% |
35.4% |
56.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
22.4% |
174.2% |
112.8% |
70.9% |
105.6% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
17.3% |
140.3% |
86.5% |
59.8% |
91.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
95.1% |
50.9% |
41.5% |
46.6% |
46.8% |
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% |
-428.8% |
-24.4% |
-155.0% |
-106.7% |
-48.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
2.7% |
0.0% |
20.7% |
8.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
14.3% |
301.8% |
15.3% |
14.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
20.5 |
1.8 |
1.5 |
1.7 |
1.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
20.5 |
1.8 |
1.5 |
1.7 |
1.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
46.5 |
78.1 |
896.7 |
985.5 |
1,005.1 |
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 |
48.4 |
216.5 |
458.9 |
751.3 |
1,458.4 |
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 |
290 |
193 |
234 |
288 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
290 |
193 |
243 |
288 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
289 |
184 |
226 |
278 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
227 |
140 |
170 |
213 |
0 |
0 |
|
|