|
1000.0
 | Bankruptcy risk for industry | | 5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
|
 | Bankruptcy risk | | 0.0% |
4.3% |
5.3% |
3.1% |
2.7% |
2.5% |
8.2% |
8.0% |
|
 | Credit score (0-100) | | 0 |
48 |
41 |
57 |
60 |
62 |
30 |
30 |
|
 | Credit rating | | N/A |
BBB |
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 |
2,053 |
2,510 |
2,887 |
2,388 |
2,617 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
362 |
799 |
908 |
440 |
644 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
242 |
679 |
788 |
320 |
530 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
178.2 |
637.3 |
745.3 |
313.4 |
522.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
124.3 |
502.6 |
581.0 |
244.5 |
407.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
178 |
637 |
745 |
313 |
522 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
630 |
560 |
490 |
420 |
745 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
204 |
657 |
988 |
982 |
1,190 |
710 |
710 |
|
 | Interest-bearing liabilities | | 0.0 |
805 |
628 |
263 |
311 |
525 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
2,054 |
2,225 |
2,074 |
1,825 |
2,436 |
710 |
710 |
|
|
 | Net Debt | | 0.0 |
-152 |
-350 |
-548 |
-832 |
-1,036 |
-610 |
-610 |
|
|
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 |
2,053 |
2,510 |
2,887 |
2,388 |
2,617 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
22.2% |
15.1% |
-17.3% |
9.6% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
3 |
3 |
4 |
4 |
4 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
33.3% |
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 |
2,054 |
2,225 |
2,074 |
1,825 |
2,436 |
710 |
710 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
8.3% |
-6.8% |
-12.0% |
33.4% |
-70.9% |
0.0% |
|
 | Added value | | 0.0 |
362.3 |
798.9 |
907.6 |
440.1 |
644.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
810 |
-240 |
-240 |
-240 |
161 |
-745 |
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% |
11.8% |
27.1% |
27.3% |
13.4% |
20.3% |
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% |
11.8% |
31.7% |
36.6% |
16.4% |
24.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
23.5% |
57.9% |
60.4% |
24.3% |
34.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
60.8% |
116.7% |
70.7% |
24.8% |
37.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
9.9% |
29.5% |
47.6% |
53.8% |
48.8% |
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% |
-41.9% |
-43.8% |
-60.4% |
-189.1% |
-160.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
393.8% |
95.6% |
26.7% |
31.6% |
44.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
15.9% |
5.8% |
9.5% |
2.3% |
1.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.9 |
1.2 |
1.3 |
1.6 |
1.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.9 |
1.2 |
1.3 |
1.6 |
1.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
956.2 |
977.3 |
811.8 |
1,142.9 |
1,561.0 |
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 |
-157.6 |
281.0 |
340.7 |
456.1 |
407.0 |
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 |
121 |
266 |
227 |
110 |
161 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
121 |
266 |
227 |
110 |
161 |
0 |
0 |
|
 | EBIT / employee | | 0 |
81 |
226 |
197 |
80 |
133 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
41 |
168 |
145 |
61 |
102 |
0 |
0 |
|
|