|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.1% |
3.1% |
|
| Bankruptcy risk | | 0.0% |
2.4% |
2.1% |
1.5% |
1.1% |
1.3% |
11.5% |
11.3% |
|
| Credit score (0-100) | | 0 |
65 |
67 |
74 |
85 |
77 |
21 |
21 |
|
| Credit rating | | N/A |
BBB |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.2 |
27.9 |
374.6 |
135.8 |
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 |
2,671 |
1,989 |
4,384 |
4,835 |
3,568 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
2,146 |
971 |
3,276 |
3,247 |
1,550 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
2,131 |
937 |
3,238 |
3,190 |
1,482 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
1,982.2 |
706.1 |
2,974.7 |
2,749.7 |
843.1 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
1,520.6 |
514.4 |
2,294.5 |
2,099.6 |
630.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
1,982 |
706 |
2,975 |
2,750 |
843 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
75.3 |
59.0 |
120 |
145 |
489 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
1,571 |
2,030 |
4,268 |
6,367 |
6,998 |
6,608 |
6,608 |
|
| Interest-bearing liabilities | | 0.0 |
2,156 |
3,826 |
5,054 |
6,584 |
9,112 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
5,504 |
7,353 |
12,560 |
16,774 |
20,616 |
6,608 |
6,608 |
|
|
| Net Debt | | 0.0 |
2,156 |
3,826 |
5,054 |
6,584 |
9,064 |
-6,608 |
-6,608 |
|
|
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 |
2,671 |
1,989 |
4,384 |
4,835 |
3,568 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-25.5% |
120.5% |
10.3% |
-26.2% |
-100.0% |
0.0% |
|
| Employees | | 0 |
2 |
2 |
2 |
3 |
3 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
50.0% |
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 |
5,504 |
7,353 |
12,560 |
16,774 |
20,616 |
6,608 |
6,608 |
|
| Balance sheet change% | | 0.0% |
0.0% |
33.6% |
70.8% |
33.6% |
22.9% |
-67.9% |
0.0% |
|
| Added value | | 0.0 |
2,145.8 |
971.1 |
3,276.1 |
3,228.7 |
1,549.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
61 |
-50 |
23 |
-32 |
276 |
-489 |
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% |
79.8% |
47.1% |
73.8% |
66.0% |
41.5% |
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% |
38.7% |
14.6% |
32.5% |
21.8% |
8.4% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
57.2% |
19.5% |
42.6% |
28.7% |
10.8% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
96.8% |
28.6% |
72.9% |
39.5% |
9.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
28.5% |
27.6% |
34.0% |
38.0% |
33.9% |
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% |
100.5% |
394.0% |
154.3% |
202.8% |
585.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
137.3% |
188.5% |
118.4% |
103.4% |
130.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
13.8% |
7.7% |
5.9% |
7.6% |
9.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.3 |
0.1 |
0.1 |
0.1 |
0.3 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
1.4 |
1.4 |
1.5 |
1.6 |
1.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
47.7 |
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 |
1,449.0 |
1,947.0 |
4,099.6 |
6,200.1 |
6,496.9 |
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 |
1,073 |
486 |
1,638 |
1,076 |
517 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
1,073 |
486 |
1,638 |
1,082 |
517 |
0 |
0 |
|
| EBIT / employee | | 0 |
1,066 |
469 |
1,619 |
1,063 |
494 |
0 |
0 |
|
| Net earnings / employee | | 0 |
760 |
257 |
1,147 |
700 |
210 |
0 |
0 |
|
|