|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
1.4% |
1.2% |
0.7% |
0.5% |
7.6% |
7.6% |
|
 | Credit score (0-100) | | 0 |
0 |
78 |
82 |
95 |
98 |
32 |
32 |
|
 | Credit rating | | N/A |
N/A |
A |
A |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
107.7 |
725.2 |
2,096.0 |
2,511.7 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 0 |
0 |
6,000 |
9,102 |
2,594 |
5,367 |
5,367 |
5,367 |
|
 | Gross profit | | 0.0 |
0.0 |
5,994 |
9,099 |
2,576 |
5,321 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
5,994 |
9,099 |
2,576 |
5,321 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
5,994 |
9,099 |
2,576 |
5,321 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
5,843.3 |
8,950.7 |
2,392.1 |
5,182.3 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
5,843.3 |
8,950.7 |
2,392.1 |
5,182.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
5,843 |
8,951 |
2,392 |
5,182 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
5,883 |
14,889 |
17,224 |
22,347 |
11,071 |
11,071 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
11,037 |
18,133 |
19,554 |
24,852 |
11,071 |
11,071 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-6,037 |
-6,919 |
-8,145 |
-7,976 |
-11,071 |
-11,071 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
6,000 |
9,102 |
2,594 |
5,367 |
5,367 |
5,367 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
51.7% |
-71.5% |
106.9% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
0.0 |
5,994 |
9,099 |
2,576 |
5,321 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
51.8% |
-71.7% |
106.5% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
11,037 |
18,133 |
19,554 |
24,852 |
11,071 |
11,071 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
64.3% |
7.8% |
27.1% |
-55.5% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
5,993.7 |
9,098.6 |
2,576.5 |
5,321.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
99.9% |
100.0% |
99.3% |
99.1% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
1.0 |
-1.0 |
1.0 |
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% |
99.9% |
100.0% |
99.3% |
99.1% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
99.9% |
100.0% |
99.3% |
99.1% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
0.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
97.4% |
98.3% |
92.2% |
96.6% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
97.4% |
98.3% |
92.2% |
96.6% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
97.4% |
98.3% |
92.2% |
96.6% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
0.0% |
54.3% |
62.4% |
13.7% |
25.2% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
60.6% |
67.4% |
14.5% |
26.4% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
99.3% |
86.2% |
14.9% |
26.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
53.3% |
82.1% |
88.1% |
89.9% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
85.9% |
35.6% |
89.8% |
46.7% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
-14.7% |
-40.4% |
-224.2% |
-103.8% |
-206.3% |
-206.3% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
-100.7% |
-76.0% |
-316.1% |
-149.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.4% |
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% |
831.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
5.2 |
6.9 |
8.7 |
7.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
5.2 |
6.9 |
8.7 |
7.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
6,037.1 |
6,918.9 |
8,145.3 |
8,076.3 |
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 |
217.4 |
364.9 |
151.9 |
59.7 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
100.6% |
76.0% |
337.1% |
161.7% |
206.3% |
206.3% |
|
 | Net working capital | | 0.0 |
0.0 |
4,883.3 |
5,915.2 |
6,648.4 |
-458.2 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
81.4% |
65.0% |
256.2% |
-8.5% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|