|
1000.0
 | Bankruptcy risk for industry | | 1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
4.0% |
1.4% |
1.2% |
0.8% |
8.9% |
8.9% |
|
 | Credit score (0-100) | | 0 |
0 |
50 |
76 |
82 |
90 |
28 |
28 |
|
 | Credit rating | | N/A |
N/A |
BBB |
A |
A |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
14.3 |
67.0 |
328.3 |
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 |
0.0 |
1,545 |
1,672 |
1,437 |
1,564 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
769 |
939 |
740 |
929 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
769 |
939 |
727 |
903 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
760.9 |
1,070.8 |
516.4 |
1,072.4 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
592.4 |
833.2 |
400.6 |
836.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
761 |
1,071 |
516 |
1,072 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
359 |
500 |
474 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
974 |
1,807 |
2,094 |
2,812 |
2,308 |
2,308 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
1.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
1,358 |
2,192 |
2,377 |
3,106 |
2,308 |
2,308 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-1,115 |
-1,454 |
-1,275 |
-2,282 |
-2,308 |
-2,308 |
|
|
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 |
1,545 |
1,672 |
1,437 |
1,564 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
8.2% |
-14.0% |
8.8% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
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 |
0 |
1,358 |
2,192 |
2,377 |
3,106 |
2,308 |
2,308 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
61.4% |
8.5% |
30.6% |
-25.7% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
769.1 |
938.8 |
726.5 |
928.7 |
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 |
0 |
359 |
128 |
-51 |
-474 |
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% |
49.8% |
56.1% |
50.5% |
57.8% |
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% |
0.0% |
56.6% |
61.0% |
34.5% |
39.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
78.8% |
77.8% |
40.3% |
43.6% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
60.8% |
59.9% |
20.5% |
34.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
71.7% |
82.5% |
88.1% |
90.5% |
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% |
-145.0% |
-154.9% |
-172.4% |
-245.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
1,278.3% |
1,846.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
3.5 |
4.8 |
6.7 |
9.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
3.5 |
4.8 |
6.7 |
9.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
1,116.3 |
1,454.1 |
1,275.1 |
2,281.7 |
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 |
974.3 |
101.9 |
376.0 |
801.6 |
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 |
769 |
939 |
727 |
929 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
769 |
939 |
740 |
929 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
769 |
939 |
727 |
903 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
592 |
833 |
401 |
836 |
0 |
0 |
|
|