|
1000.0
 | Bankruptcy risk for industry | | 1.8% |
1.8% |
1.8% |
1.8% |
1.8% |
1.8% |
1.8% |
1.8% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
5.0% |
5.9% |
2.4% |
2.5% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 0 |
0 |
42 |
38 |
63 |
63 |
29 |
29 |
|
 | Credit rating | | N/A |
N/A |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.1 |
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 |
7,536 |
12,106 |
7,868 |
8,149 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
2,715 |
7,427 |
4,489 |
4,526 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
2,656 |
7,368 |
4,415 |
4,462 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
2,626.8 |
7,347.4 |
4,469.8 |
4,489.8 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
2,022.1 |
5,667.7 |
3,509.8 |
3,507.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
2,627 |
7,347 |
4,470 |
4,490 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
292 |
325 |
331 |
266 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
2,062 |
2,730 |
6,240 |
5,747 |
4,707 |
4,707 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
1.0 |
0.0 |
0.0 |
0.6 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
6,186 |
8,447 |
10,114 |
10,731 |
4,707 |
4,707 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-5,010 |
-6,730 |
-6,390 |
-7,716 |
-4,707 |
-4,707 |
|
|
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 |
7,536 |
12,106 |
7,868 |
8,149 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
60.6% |
-35.0% |
3.6% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
4 |
5 |
5 |
5 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
25.0% |
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 |
6,186 |
8,447 |
10,114 |
10,731 |
4,707 |
4,707 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
36.6% |
19.7% |
6.1% |
-56.1% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
2,715.0 |
7,426.5 |
4,473.1 |
4,526.3 |
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 |
234 |
-26 |
-69 |
-130 |
-266 |
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% |
35.2% |
60.9% |
56.1% |
54.8% |
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% |
42.9% |
100.7% |
48.2% |
43.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
128.4% |
306.2% |
99.4% |
74.7% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
98.1% |
236.6% |
78.3% |
58.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
42.7% |
50.4% |
86.0% |
53.6% |
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% |
-184.5% |
-90.6% |
-142.3% |
-170.5% |
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% |
5,706.5% |
3,960.4% |
0.0% |
119.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
1.9 |
2.8 |
9.0 |
2.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
1.4 |
1.4 |
2.5 |
2.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
5,010.9 |
6,729.8 |
6,389.8 |
7,717.0 |
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 |
1,737.1 |
2,378.5 |
5,854.5 |
5,426.8 |
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 |
679 |
1,485 |
895 |
905 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
679 |
1,485 |
898 |
905 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
664 |
1,474 |
883 |
892 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
506 |
1,134 |
702 |
701 |
0 |
0 |
|
|