|
1000.0
 | Bankruptcy risk for industry | | 7.3% |
7.3% |
7.3% |
7.3% |
7.3% |
7.3% |
7.3% |
7.3% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
4.9% |
5.4% |
5.6% |
4.6% |
12.5% |
12.5% |
|
 | Credit score (0-100) | | 0 |
0 |
43 |
41 |
40 |
46 |
19 |
19 |
|
 | Credit rating | | N/A |
N/A |
BBB |
BBB |
BBB |
BBB |
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 |
0.0 |
2,461 |
6,773 |
8,468 |
11,028 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
1,141 |
2,160 |
3,952 |
4,730 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
1,040 |
1,955 |
3,739 |
4,477 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
1,035.0 |
1,943.0 |
3,733.0 |
4,475.6 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
807.0 |
1,515.0 |
2,912.0 |
3,490.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
1,035 |
1,943 |
3,733 |
4,476 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
331 |
279 |
413 |
403 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
847 |
1,556 |
2,952 |
3,531 |
0.0 |
0.0 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
345 |
212 |
0.0 |
0.0 |
191 |
191 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
2,386 |
3,951 |
5,008 |
5,681 |
191 |
191 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-264 |
-1,981 |
-2,865 |
-3,022 |
191 |
191 |
|
|
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 |
2,461 |
6,773 |
8,468 |
11,028 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
175.2% |
25.0% |
30.2% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
5 |
7 |
8 |
9 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
40.0% |
14.3% |
12.5% |
-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 |
2,386 |
3,951 |
5,008 |
5,681 |
191 |
191 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
65.6% |
26.8% |
13.4% |
-96.6% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
1,141.0 |
2,160.0 |
3,944.0 |
4,730.4 |
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 |
802 |
-384 |
-206 |
-391 |
-403 |
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% |
42.3% |
28.9% |
44.2% |
40.6% |
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% |
43.6% |
61.7% |
83.5% |
83.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
86.1% |
131.1% |
158.0% |
138.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
95.3% |
126.1% |
129.2% |
107.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
35.5% |
39.4% |
58.9% |
62.1% |
0.0% |
0.0% |
|
 | 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% |
-23.1% |
-91.7% |
-72.5% |
-63.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
40.7% |
13.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
2.9% |
4.3% |
5.7% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.9 |
1.3 |
2.0 |
2.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.9 |
1.3 |
2.0 |
2.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
609.0 |
2,193.0 |
2,865.0 |
3,021.9 |
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 |
-122.0 |
757.0 |
2,145.0 |
2,854.7 |
-95.4 |
-95.4 |
|
 | 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 |
228 |
309 |
493 |
526 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
228 |
309 |
494 |
526 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
208 |
279 |
467 |
497 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
161 |
216 |
364 |
388 |
0 |
0 |
|
|