|
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% |
5.1% |
6.2% |
4.0% |
4.4% |
9.0% |
9.2% |
8.7% |
|
 | Credit score (0-100) | | 0 |
44 |
38 |
48 |
47 |
26 |
27 |
28 |
|
 | Credit rating | | N/A |
BBB |
BBB |
BBB |
BBB |
BB |
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 |
1,740 |
2,774 |
2,972 |
3,616 |
3,423 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
460 |
113 |
656 |
371 |
244 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
433 |
48.4 |
591 |
323 |
194 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
405.8 |
46.6 |
553.3 |
295.4 |
119.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
316.6 |
36.4 |
429.2 |
230.4 |
76.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
433 |
46.6 |
553 |
295 |
119 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
79.7 |
55.1 |
30.4 |
22.4 |
12.7 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
717 |
753 |
1,182 |
1,413 |
1,489 |
1,089 |
1,089 |
|
 | Interest-bearing liabilities | | 0.0 |
2,094 |
2,687 |
1,941 |
2,059 |
253 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
4,353 |
5,598 |
7,119 |
7,022 |
5,011 |
1,089 |
1,089 |
|
|
 | Net Debt | | 0.0 |
1,711 |
408 |
-1,415 |
765 |
157 |
-866 |
-866 |
|
|
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 |
1,740 |
2,774 |
2,972 |
3,616 |
3,423 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
59.4% |
7.2% |
21.7% |
-5.3% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
3 |
8 |
8 |
9 |
8 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
181.5% |
0.0% |
6.9% |
-11.1% |
-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 |
4,353 |
5,598 |
7,119 |
7,022 |
5,011 |
1,089 |
1,089 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
28.6% |
27.2% |
-1.4% |
-28.6% |
-78.3% |
0.0% |
|
 | Added value | | 0.0 |
460.2 |
113.1 |
656.1 |
387.6 |
243.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
436 |
-129 |
-129 |
-96 |
-99 |
-13 |
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% |
24.9% |
1.7% |
19.9% |
8.9% |
5.7% |
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% |
10.0% |
1.0% |
9.3% |
4.6% |
3.2% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
15.4% |
1.5% |
15.5% |
8.7% |
7.4% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
44.2% |
5.0% |
44.4% |
17.8% |
5.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
16.7% |
13.6% |
16.8% |
20.1% |
29.7% |
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% |
371.8% |
361.0% |
-215.7% |
206.1% |
64.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
292.2% |
356.9% |
164.2% |
145.7% |
17.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.1% |
0.1% |
1.6% |
1.4% |
6.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.2 |
0.6 |
0.8 |
0.6 |
0.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
1.0 |
1.0 |
1.3 |
1.2 |
1.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
383.1 |
2,279.1 |
3,356.4 |
1,294.3 |
95.4 |
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 |
-80.4 |
223.2 |
1,317.6 |
1,007.8 |
1,076.7 |
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 |
154 |
13 |
78 |
43 |
30 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
154 |
13 |
78 |
41 |
30 |
0 |
0 |
|
 | EBIT / employee | | 0 |
145 |
6 |
70 |
36 |
24 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
106 |
4 |
51 |
26 |
10 |
0 |
0 |
|
|