|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
10.9% |
10.0% |
9.3% |
7.5% |
12.2% |
11.2% |
10.9% |
|
 | Credit score (0-100) | | 0 |
23 |
24 |
25 |
32 |
18 |
22 |
22 |
|
 | Credit rating | | N/A |
BB |
BB |
BB |
BB |
BB |
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 |
2,897 |
1,484 |
1,780 |
1,913 |
1,857 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
2,298 |
937 |
1,236 |
1,368 |
1,312 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
2,298 |
937 |
1,236 |
1,368 |
1,312 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
2,293.1 |
927.1 |
1,211.1 |
1,351.9 |
1,314.3 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
1,770.7 |
723.2 |
936.1 |
1,054.3 |
1,024.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
2,293 |
927 |
1,211 |
1,352 |
1,314 |
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 |
1,821 |
2,433 |
3,256 |
4,196 |
5,103 |
4,653 |
4,653 |
|
 | 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 |
2,514 |
2,858 |
3,562 |
4,552 |
5,489 |
4,653 |
4,653 |
|
|
 | Net Debt | | 0.0 |
-2,317 |
-2,694 |
-3,363 |
-3,952 |
-5,280 |
-4,653 |
-4,653 |
|
|
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 |
2,897 |
1,484 |
1,780 |
1,913 |
1,857 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-48.8% |
19.9% |
7.5% |
-2.9% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
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 |
2,514 |
2,858 |
3,562 |
4,552 |
5,489 |
4,653 |
4,653 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
13.7% |
24.6% |
27.8% |
20.6% |
-15.2% |
0.0% |
|
 | Added value | | 0.0 |
2,298.0 |
937.4 |
1,235.6 |
1,368.4 |
1,312.4 |
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 |
0 |
0 |
0 |
0 |
0 |
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% |
79.3% |
63.1% |
69.4% |
71.5% |
70.7% |
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% |
91.4% |
34.9% |
38.5% |
33.7% |
26.2% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
126.2% |
44.1% |
43.4% |
36.7% |
28.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
97.3% |
34.0% |
32.9% |
28.3% |
22.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
72.4% |
85.1% |
91.4% |
92.2% |
93.0% |
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% |
-100.8% |
-287.4% |
-272.2% |
-288.8% |
-402.3% |
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 |
3.6 |
6.7 |
11.6 |
12.8 |
14.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
3.6 |
6.7 |
11.6 |
12.8 |
14.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
2,317.3 |
2,694.3 |
3,363.5 |
3,952.0 |
5,280.4 |
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 |
1,820.7 |
2,433.3 |
3,256.4 |
4,196.3 |
5,103.4 |
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 |
0 |
0 |
0 |
1,312 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
1,312 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
1,312 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
1,025 |
0 |
0 |
|
|