|
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% |
0.0% |
5.9% |
6.9% |
4.5% |
3.8% |
13.7% |
13.5% |
|
 | Credit score (0-100) | | 0 |
0 |
39 |
33 |
46 |
50 |
16 |
17 |
|
 | 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 |
2,479 |
5,797 |
5,015 |
3,952 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
526 |
2,548 |
1,977 |
1,017 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
446 |
2,468 |
1,897 |
1,017 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
435.6 |
2,443.5 |
1,811.6 |
953.6 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
339.0 |
1,905.2 |
1,412.9 |
743.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
436 |
2,443 |
1,812 |
954 |
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 |
0.0 |
929 |
2,734 |
2,147 |
1,391 |
851 |
851 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
81.3 |
207 |
1,706 |
1,714 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
1,803 |
4,649 |
4,785 |
4,062 |
851 |
851 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-987 |
-3,575 |
-2,178 |
-1,156 |
-851 |
-851 |
|
|
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 |
2,479 |
5,797 |
5,015 |
3,952 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
133.8% |
-13.5% |
-21.2% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
3 |
6 |
7 |
5 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
100.0% |
16.7% |
-28.6% |
-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 |
1,803 |
4,649 |
4,785 |
4,062 |
851 |
851 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
157.9% |
2.9% |
-15.1% |
-79.1% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
526.2 |
2,547.6 |
1,977.4 |
1,016.9 |
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 |
80 |
-160 |
-160 |
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 |
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% |
18.0% |
42.6% |
37.8% |
25.7% |
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% |
0.0% |
24.8% |
76.5% |
40.2% |
23.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
42.7% |
123.3% |
55.7% |
29.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
36.5% |
104.0% |
57.9% |
42.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
51.5% |
58.8% |
44.9% |
34.2% |
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% |
-187.6% |
-140.3% |
-110.1% |
-113.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
8.8% |
7.6% |
79.4% |
123.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
26.2% |
16.7% |
9.0% |
3.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
1.3 |
2.1 |
1.5 |
1.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
1.8 |
2.3 |
1.7 |
1.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
1,068.8 |
3,782.1 |
3,883.2 |
2,870.6 |
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 |
636.3 |
2,499.8 |
1,975.1 |
1,140.0 |
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 |
175 |
425 |
282 |
203 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
175 |
425 |
282 |
203 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
149 |
411 |
271 |
203 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
113 |
318 |
202 |
149 |
0 |
0 |
|
|