|
1000.0
 | Bankruptcy risk for industry | | 5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
5.8% |
3.8% |
2.8% |
2.8% |
10.7% |
10.4% |
|
 | Credit score (0-100) | | 0 |
0 |
38 |
50 |
58 |
60 |
23 |
23 |
|
 | Credit rating | | N/A |
N/A |
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 |
0.0 |
2,402 |
2,585 |
2,816 |
2,757 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
881 |
783 |
526 |
727 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
835 |
703 |
417 |
611 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
828.9 |
712.8 |
440.4 |
641.7 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
645.8 |
554.5 |
342.9 |
497.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
829 |
713 |
440 |
642 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
356 |
552 |
480 |
318 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
686 |
1,240 |
1,283 |
2,081 |
1,141 |
1,141 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
5.0 |
191 |
2.5 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
1,532 |
2,529 |
2,944 |
3,302 |
1,141 |
1,141 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-517 |
5.0 |
52.8 |
-30.9 |
-1,141 |
-1,141 |
|
|
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 |
2,402 |
2,585 |
2,816 |
2,757 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
7.6% |
8.9% |
-2.1% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
3 |
5 |
6 |
5 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
66.7% |
20.0% |
-16.7% |
-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 |
1,532 |
2,529 |
2,944 |
3,302 |
1,141 |
1,141 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
65.0% |
16.4% |
12.1% |
-65.4% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
881.4 |
783.5 |
497.5 |
727.4 |
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 |
309 |
116 |
-181 |
-279 |
-318 |
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% |
34.8% |
27.2% |
14.8% |
22.2% |
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% |
54.5% |
35.8% |
16.5% |
20.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
112.1% |
69.4% |
31.0% |
35.4% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
94.2% |
57.6% |
27.2% |
29.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
44.7% |
49.1% |
43.6% |
63.0% |
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% |
0.0% |
-58.6% |
0.6% |
10.0% |
-4.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.4% |
14.9% |
0.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
586.6% |
10.5% |
10.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.9 |
1.2 |
1.3 |
2.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
1.5 |
1.7 |
1.6 |
2.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
516.9 |
0.0 |
138.0 |
33.4 |
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 |
0.0 |
388.6 |
793.9 |
882.9 |
1,814.0 |
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 |
0 |
294 |
157 |
83 |
145 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
294 |
157 |
88 |
145 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
278 |
141 |
70 |
122 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
215 |
111 |
57 |
100 |
0 |
0 |
|
|