|
1000.0
| Bankruptcy risk for industry | | 3.1% |
3.1% |
3.1% |
3.1% |
3.1% |
3.1% |
3.1% |
3.1% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
4.3% |
7.1% |
4.9% |
2.6% |
10.5% |
10.5% |
|
| Credit score (0-100) | | 0 |
0 |
48 |
33 |
44 |
61 |
23 |
23 |
|
| Credit rating | | N/A |
N/A |
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 |
0.0 |
3,321 |
2,501 |
3,100 |
4,714 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
2,001 |
600 |
756 |
1,368 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
1,974 |
545 |
624 |
1,241 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
1,971.0 |
511.6 |
594.3 |
1,074.0 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
1,535.2 |
394.7 |
426.2 |
839.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
1,971 |
512 |
594 |
1,074 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
119 |
212 |
240 |
114 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
1,575 |
470 |
619 |
1,458 |
1,068 |
1,068 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
331 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
4,932 |
4,438 |
6,100 |
7,396 |
1,068 |
1,068 |
|
|
| Net Debt | | 0.0 |
0.0 |
-4,711 |
-448 |
-183 |
-250 |
-1,068 |
-1,068 |
|
|
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 |
3,321 |
2,501 |
3,100 |
4,714 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-24.7% |
24.0% |
52.1% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
8 |
13 |
11 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
62.5% |
-15.4% |
-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 |
4,932 |
4,438 |
6,100 |
7,396 |
1,068 |
1,068 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-10.0% |
37.5% |
21.3% |
-85.6% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
2,000.8 |
600.1 |
678.7 |
1,367.7 |
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 |
92 |
39 |
-104 |
-253 |
-114 |
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% |
59.4% |
21.8% |
20.1% |
26.3% |
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% |
40.0% |
11.6% |
11.9% |
18.4% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
125.2% |
53.3% |
114.3% |
102.9% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
97.5% |
38.6% |
78.3% |
80.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
0.0% |
31.9% |
18.1% |
21.1% |
19.7% |
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% |
-235.4% |
-74.6% |
-24.2% |
-18.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
22.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
101.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
1.4 |
1.9 |
2.4 |
1.3 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
1.4 |
1.0 |
1.0 |
1.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
4,710.7 |
447.8 |
182.8 |
581.0 |
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 |
1,458.7 |
44.1 |
146.4 |
1,435.7 |
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 |
75 |
52 |
124 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
75 |
58 |
124 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
68 |
48 |
113 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
49 |
33 |
76 |
0 |
0 |
|
|