|
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% |
7.6% |
4.8% |
4.1% |
4.8% |
4.9% |
7.6% |
7.6% |
|
 | Credit score (0-100) | | 0 |
33 |
45 |
47 |
44 |
43 |
32 |
32 |
|
 | Credit rating | | N/A |
BB |
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 |
7,869 |
18,899 |
22,097 |
22,256 |
27,600 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
1,976 |
5,063 |
4,876 |
3,776 |
5,853 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
1,564 |
4,272 |
4,056 |
2,790 |
4,841 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
1,564.6 |
4,243.2 |
3,995.0 |
2,780.9 |
4,833.2 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
1,220.4 |
3,306.6 |
3,110.4 |
2,165.0 |
3,751.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
1,565 |
4,243 |
3,995 |
2,781 |
4,833 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
280 |
220 |
209 |
279 |
601 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
4,140 |
6,647 |
6,947 |
5,112 |
6,263 |
703 |
703 |
|
 | Interest-bearing liabilities | | 0.0 |
1,196 |
10.7 |
8.1 |
5.9 |
0.0 |
917 |
917 |
|
 | Balance sheet total (assets) | | 0.0 |
17,849 |
25,085 |
23,808 |
19,437 |
24,707 |
1,620 |
1,620 |
|
|
 | Net Debt | | 0.0 |
1,196 |
-4,901 |
-6,528 |
-3,131 |
-5,846 |
917 |
917 |
|
|
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 |
7,869 |
18,899 |
22,097 |
22,256 |
27,600 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
140.2% |
16.9% |
0.7% |
24.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
12 |
0 |
0 |
22 |
25 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
13.6% |
-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 |
17,849 |
25,085 |
23,808 |
19,437 |
24,707 |
1,620 |
1,620 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
40.5% |
-5.1% |
-18.4% |
27.1% |
-93.4% |
0.0% |
|
 | Added value | | 0.0 |
1,976.2 |
5,062.5 |
4,876.2 |
3,610.0 |
5,852.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
4,176 |
-1,523 |
-1,502 |
-1,589 |
-1,361 |
-601 |
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% |
19.9% |
22.6% |
18.4% |
12.5% |
17.5% |
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% |
8.8% |
19.9% |
16.6% |
12.9% |
22.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
28.9% |
70.5% |
59.1% |
46.0% |
84.5% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
29.5% |
61.3% |
45.8% |
35.9% |
66.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
23.2% |
26.5% |
29.2% |
26.3% |
25.3% |
43.4% |
43.4% |
|
 | 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% |
60.5% |
-96.8% |
-133.9% |
-82.9% |
-99.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
28.9% |
0.2% |
0.1% |
0.1% |
0.0% |
130.5% |
130.5% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
5.0% |
653.3% |
131.6% |
396.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
1.0 |
1.2 |
1.2 |
1.2 |
1.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
1.0 |
1.2 |
1.2 |
1.2 |
1.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
4,911.7 |
6,536.4 |
3,136.8 |
5,845.6 |
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 |
-424.4 |
2,772.4 |
3,610.8 |
2,275.8 |
3,814.4 |
-458.5 |
-458.5 |
|
 | 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 |
165 |
0 |
0 |
164 |
234 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
165 |
0 |
0 |
172 |
234 |
0 |
0 |
|
 | EBIT / employee | | 0 |
130 |
0 |
0 |
127 |
194 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
102 |
0 |
0 |
98 |
150 |
0 |
0 |
|
|