|
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% |
1.8% |
1.0% |
1.4% |
1.3% |
1.2% |
21.7% |
21.7% |
|
 | Credit score (0-100) | | 0 |
73 |
87 |
78 |
80 |
81 |
4 |
4 |
|
 | Credit rating | | N/A |
A |
A |
A |
A |
A |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
6.2 |
775.0 |
254.0 |
370.1 |
689.5 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 0 |
3,026 |
3,581 |
10,127 |
1,575 |
1,986 |
1,986 |
1,986 |
|
 | Gross profit | | 0.0 |
3,020 |
3,573 |
10,117 |
1,567 |
1,975 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
3,020 |
3,573 |
10,117 |
1,567 |
1,975 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
3,020 |
3,573 |
10,117 |
1,567 |
1,975 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
3,020.1 |
3,573.1 |
10,117.1 |
1,567.0 |
1,975.4 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
3,020.1 |
3,573.1 |
10,117.1 |
1,567.0 |
1,975.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
3,020 |
3,573 |
10,117 |
1,567 |
1,975 |
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 |
7,539 |
11,112 |
21,229 |
22,796 |
24,771 |
33.1 |
33.1 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
10.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
7,545 |
11,128 |
21,237 |
22,804 |
24,780 |
33.1 |
33.1 |
|
|
 | Net Debt | | 0.0 |
0.0 |
7.7 |
-9.7 |
-37.1 |
-41.8 |
-33.1 |
-33.1 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
3,026 |
3,581 |
10,127 |
1,575 |
1,986 |
1,986 |
1,986 |
|
 | Net sales growth | | 0.0% |
0.0% |
18.3% |
182.8% |
-84.4% |
26.0% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
3,020 |
3,573 |
10,117 |
1,567 |
1,975 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
18.3% |
183.1% |
-84.5% |
26.1% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
1 |
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 |
7,545 |
11,128 |
21,237 |
22,804 |
24,780 |
33 |
33 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
47.5% |
90.8% |
7.4% |
8.7% |
-99.9% |
0.0% |
|
 | Added value | | 0.0 |
3,020.1 |
3,573.1 |
10,117.1 |
1,566.7 |
1,975.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
99.8% |
99.8% |
99.9% |
99.4% |
99.5% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
1.0 |
2.0 |
-1.0 |
1.0 |
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% |
99.8% |
99.8% |
99.9% |
99.4% |
99.5% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
99.8% |
99.8% |
99.9% |
99.4% |
99.5% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
99.8% |
99.8% |
99.9% |
99.5% |
99.5% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
99.8% |
99.8% |
99.9% |
99.5% |
99.5% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
99.8% |
99.8% |
99.9% |
99.5% |
99.5% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
40.0% |
38.3% |
62.5% |
7.1% |
8.3% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
40.1% |
38.3% |
62.5% |
7.1% |
8.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
40.1% |
38.3% |
62.6% |
7.1% |
8.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
99.9% |
99.9% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.2% |
0.4% |
0.1% |
0.5% |
0.5% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.2% |
0.4% |
-0.0% |
-1.8% |
-1.7% |
-1.7% |
-1.7% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
0.2% |
-0.1% |
-2.4% |
-2.1% |
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% |
0.1% |
0.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.1 |
1.2 |
6.2 |
4.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.1 |
1.2 |
6.2 |
4.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
2.3 |
9.7 |
37.1 |
41.8 |
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 |
365.0 |
286.2 |
301.2 |
347.2 |
318.9 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.1% |
0.1% |
3.3% |
2.1% |
1.7% |
1.7% |
|
 | Net working capital | | 0.0 |
-6.0 |
-13.7 |
1.9 |
43.3 |
33.1 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
-0.2% |
-0.4% |
0.0% |
2.8% |
1.7% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 0 |
3,026 |
3,581 |
10,127 |
1,575 |
1,986 |
0 |
0 |
|
 | Added value / employee | | 0 |
3,020 |
3,573 |
10,117 |
1,567 |
1,975 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
3,020 |
3,573 |
10,117 |
1,567 |
1,975 |
0 |
0 |
|
 | EBIT / employee | | 0 |
3,020 |
3,573 |
10,117 |
1,567 |
1,975 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
3,020 |
3,573 |
10,117 |
1,567 |
1,975 |
0 |
0 |
|
|