|
1000.0
| Bankruptcy risk for industry | | 2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
|
| Bankruptcy risk | | 0.0% |
3.3% |
2.0% |
1.9% |
1.5% |
2.4% |
12.1% |
12.0% |
|
| Credit score (0-100) | | 0 |
56 |
69 |
69 |
76 |
64 |
4 |
4 |
|
| Credit rating | | N/A |
BB |
BBB |
BBB |
BBB |
BBB |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.3 |
0.6 |
12.6 |
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 |
792 |
1,321 |
576 |
844 |
371 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
560 |
946 |
388 |
834 |
371 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
560 |
943 |
353 |
799 |
336 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
548.3 |
931.7 |
345.2 |
796.5 |
325.4 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
427.6 |
726.6 |
269.0 |
621.3 |
253.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
548 |
932 |
345 |
797 |
325 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
172 |
137 |
102 |
67.1 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
468 |
1,194 |
1,463 |
2,084 |
2,037 |
1,997 |
1,997 |
|
| Interest-bearing liabilities | | 0.0 |
220 |
25.2 |
15.6 |
36.5 |
216 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
1,423 |
2,320 |
1,739 |
2,962 |
2,775 |
1,997 |
1,997 |
|
|
| Net Debt | | 0.0 |
-293 |
-1,097 |
-192 |
-1,048 |
-462 |
-1,997 |
-1,997 |
|
|
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 |
792 |
1,321 |
576 |
844 |
371 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
66.8% |
-56.4% |
46.7% |
-56.1% |
-100.0% |
0.0% |
|
| Employees | | 0 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
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 |
1,423 |
2,320 |
1,739 |
2,962 |
2,775 |
1,997 |
1,997 |
|
| Balance sheet change% | | 0.0% |
0.0% |
63.1% |
-25.0% |
70.3% |
-6.3% |
-28.0% |
0.0% |
|
| Added value | | 0.0 |
559.6 |
946.3 |
387.9 |
834.0 |
370.6 |
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 |
169 |
-70 |
-70 |
-70 |
-67 |
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% |
70.6% |
71.4% |
61.3% |
94.6% |
90.6% |
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% |
39.3% |
50.4% |
17.4% |
34.0% |
11.8% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
81.4% |
98.5% |
26.0% |
44.2% |
15.4% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
91.4% |
87.4% |
20.2% |
35.0% |
12.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
32.9% |
51.5% |
84.1% |
70.4% |
73.4% |
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% |
-52.4% |
-116.0% |
-49.6% |
-125.7% |
-124.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
46.9% |
2.1% |
1.1% |
1.7% |
10.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
10.2% |
9.5% |
37.6% |
10.2% |
9.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.9 |
1.0 |
1.3 |
1.4 |
1.4 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
1.5 |
1.9 |
6.0 |
3.3 |
3.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
512.8 |
1,122.7 |
208.0 |
1,084.9 |
677.6 |
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 |
467.6 |
1,031.1 |
1,334.6 |
1,988.6 |
1,972.9 |
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 |
560 |
946 |
388 |
834 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
560 |
946 |
388 |
834 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
560 |
943 |
353 |
799 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
428 |
727 |
269 |
621 |
0 |
0 |
0 |
|
|