|
1000.0
 | Bankruptcy risk for industry | | 0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
|
 | Bankruptcy risk | | 0.0% |
2.7% |
2.1% |
1.5% |
1.5% |
2.5% |
9.9% |
9.9% |
|
 | Credit score (0-100) | | 0 |
60 |
66 |
76 |
75 |
62 |
25 |
25 |
|
 | Credit rating | | N/A |
BBB |
A |
A |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.4 |
19.5 |
22.1 |
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 |
5,525 |
9,637 |
9,667 |
12,484 |
13,375 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
1,082 |
2,169 |
2,003 |
2,298 |
1,723 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
349 |
1,350 |
1,171 |
1,100 |
400 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
147.3 |
1,213.9 |
1,033.8 |
805.7 |
43.3 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
113.4 |
952.7 |
808.4 |
640.5 |
40.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
147 |
1,214 |
1,034 |
806 |
43.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
5,635 |
4,928 |
4,177 |
8,245 |
7,605 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
1,177 |
2,130 |
1,938 |
2,579 |
2,369 |
2,092 |
2,092 |
|
 | Interest-bearing liabilities | | 0.0 |
265 |
3,058 |
2,779 |
5,413 |
4,882 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
7,247 |
7,508 |
6,268 |
11,103 |
10,923 |
2,092 |
2,092 |
|
|
 | Net Debt | | 0.0 |
37.2 |
2,212 |
2,608 |
5,291 |
4,591 |
-2,092 |
-2,092 |
|
|
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 |
5,525 |
9,637 |
9,667 |
12,484 |
13,375 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
74.4% |
0.3% |
29.1% |
7.1% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
7 |
11 |
12 |
17 |
19 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
57.1% |
9.1% |
41.7% |
11.8% |
-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 |
7,247 |
7,508 |
6,268 |
11,103 |
10,923 |
2,092 |
2,092 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
3.6% |
-16.5% |
77.1% |
-1.6% |
-80.8% |
0.0% |
|
 | Added value | | 0.0 |
1,082.1 |
2,168.7 |
2,003.5 |
1,932.3 |
1,723.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
4,902 |
-1,527 |
-1,583 |
2,870 |
-1,964 |
-7,605 |
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% |
6.3% |
14.0% |
12.1% |
8.8% |
3.0% |
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% |
4.9% |
18.9% |
17.5% |
13.6% |
4.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
7.8% |
28.3% |
24.1% |
18.6% |
6.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
9.6% |
57.6% |
39.7% |
28.4% |
1.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
16.7% |
29.4% |
31.9% |
23.6% |
22.1% |
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% |
3.4% |
102.0% |
130.2% |
230.3% |
266.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
22.5% |
143.6% |
143.4% |
209.9% |
206.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
159.1% |
11.0% |
5.8% |
9.1% |
8.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.3 |
0.7 |
0.7 |
0.3 |
0.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.4 |
0.8 |
0.8 |
0.5 |
0.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
227.5 |
845.6 |
171.6 |
121.7 |
291.2 |
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 |
-1,841.7 |
-488.4 |
-320.9 |
-1,870.3 |
-2,074.8 |
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 |
155 |
197 |
167 |
114 |
91 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
155 |
197 |
167 |
135 |
91 |
0 |
0 |
|
 | EBIT / employee | | 0 |
50 |
123 |
98 |
65 |
21 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
16 |
87 |
67 |
38 |
2 |
0 |
0 |
|
|