|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.0% |
5.0% |
|
 | Bankruptcy risk | | 0.0% |
9.0% |
4.0% |
1.5% |
2.3% |
1.1% |
7.9% |
7.7% |
|
 | Credit score (0-100) | | 0 |
29 |
49 |
75 |
65 |
82 |
31 |
32 |
|
 | Credit rating | | N/A |
BB |
BBB |
A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
10.2 |
0.0 |
103.3 |
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 |
1,246 |
2,744 |
3,166 |
2,715 |
3,519 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
175 |
939 |
856 |
310 |
1,005 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
111 |
823 |
735 |
183 |
870 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
88.6 |
810.6 |
696.3 |
163.3 |
956.6 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
68.2 |
632.1 |
523.8 |
143.4 |
746.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
88.6 |
811 |
696 |
163 |
957 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
40.5 |
31.5 |
67.5 |
61.0 |
78.5 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
108 |
740 |
1,264 |
907 |
1,454 |
714 |
714 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
2,230 |
2,751 |
2,779 |
1,995 |
2,456 |
714 |
714 |
|
|
 | Net Debt | | 0.0 |
-640 |
-1,515 |
-1,168 |
-377 |
-636 |
-446 |
-446 |
|
|
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 |
1,246 |
2,744 |
3,166 |
2,715 |
3,519 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
120.3% |
15.4% |
-14.3% |
29.6% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
5 |
6 |
8 |
7 |
8 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
20.0% |
33.3% |
-12.5% |
14.3% |
-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 |
2,230 |
2,751 |
2,779 |
1,995 |
2,456 |
714 |
714 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
23.4% |
1.0% |
-28.2% |
23.1% |
-70.9% |
0.0% |
|
 | Added value | | 0.0 |
174.6 |
939.1 |
856.2 |
303.9 |
1,005.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
673 |
-232 |
-192 |
-241 |
-224 |
-78 |
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% |
8.9% |
30.0% |
23.2% |
6.7% |
24.7% |
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% |
5.0% |
33.0% |
26.6% |
7.7% |
43.3% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
93.4% |
189.4% |
72.0% |
16.6% |
81.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
63.0% |
149.0% |
52.3% |
13.2% |
63.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
4.9% |
26.9% |
45.5% |
45.5% |
59.2% |
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% |
-366.3% |
-161.3% |
-136.4% |
-121.5% |
-63.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.7 |
1.0 |
1.5 |
1.4 |
2.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.7 |
1.1 |
1.5 |
1.4 |
2.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
639.5 |
1,514.6 |
1,168.1 |
377.0 |
635.8 |
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 |
-618.2 |
129.5 |
742.2 |
472.4 |
1,116.0 |
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 |
35 |
157 |
107 |
43 |
126 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
35 |
157 |
107 |
44 |
126 |
0 |
0 |
|
 | EBIT / employee | | 0 |
22 |
137 |
92 |
26 |
109 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
14 |
105 |
65 |
20 |
93 |
0 |
0 |
|
|