|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
4.2% |
7.5% |
4.6% |
5.3% |
4.2% |
19.9% |
19.9% |
|
 | Credit score (0-100) | | 0 |
48 |
31 |
46 |
41 |
49 |
6 |
6 |
|
 | Credit rating | | N/A |
BBB |
BB |
BBB |
BBB |
BBB |
B |
B |
|
 | 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 |
2,356 |
5,489 |
9,754 |
12,776 |
14,339 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
956 |
1,405 |
5,033 |
6,326 |
6,152 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
923 |
1,335 |
4,953 |
6,230 |
5,895 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
847.1 |
1,270.2 |
4,941.9 |
6,240.3 |
5,952.8 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
655.2 |
949.5 |
3,839.1 |
4,835.3 |
4,589.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
847 |
1,270 |
4,942 |
6,240 |
5,953 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
304 |
274 |
271 |
310 |
1,184 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
695 |
1,345 |
4,284 |
5,119 |
4,708 |
68.4 |
68.4 |
|
 | Interest-bearing liabilities | | 0.0 |
4,071 |
0.0 |
0.0 |
0.0 |
1,364 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
5,872 |
3,091 |
8,663 |
10,824 |
11,858 |
68.4 |
68.4 |
|
|
 | Net Debt | | 0.0 |
2,473 |
-2,453 |
-2,730 |
-813 |
-3,931 |
-68.4 |
-68.4 |
|
|
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 |
2,356 |
5,489 |
9,754 |
12,776 |
14,339 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
133.0% |
77.7% |
31.0% |
12.2% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
4 |
10 |
12 |
16 |
19 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
150.0% |
20.0% |
33.3% |
18.8% |
-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 |
5,872 |
3,091 |
8,663 |
10,824 |
11,858 |
68 |
68 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-47.4% |
180.2% |
25.0% |
9.6% |
-99.4% |
0.0% |
|
 | Added value | | 0.0 |
956.3 |
1,404.9 |
5,032.7 |
6,310.1 |
6,151.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
270 |
-100 |
-82 |
-57 |
618 |
-1,184 |
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% |
39.2% |
24.3% |
50.8% |
48.8% |
41.1% |
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% |
15.7% |
29.8% |
84.3% |
64.0% |
52.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
19.3% |
43.5% |
175.3% |
131.9% |
105.4% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
94.2% |
93.1% |
136.4% |
102.8% |
93.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
11.8% |
43.5% |
49.4% |
47.3% |
39.7% |
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% |
258.6% |
-174.6% |
-54.2% |
-12.9% |
-63.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
585.7% |
0.0% |
0.0% |
0.0% |
29.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
3.7% |
3.2% |
0.0% |
0.0% |
0.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
5.3 |
1.7 |
1.9 |
1.9 |
1.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
5.3 |
1.7 |
1.9 |
1.9 |
1.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
1,598.4 |
2,452.8 |
2,729.6 |
813.4 |
5,295.2 |
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 |
4,521.1 |
1,130.5 |
4,070.9 |
4,908.8 |
3,632.0 |
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 |
239 |
140 |
419 |
394 |
324 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
239 |
140 |
419 |
395 |
324 |
0 |
0 |
|
 | EBIT / employee | | 0 |
231 |
133 |
413 |
389 |
310 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
164 |
95 |
320 |
302 |
242 |
0 |
0 |
|
|