|
1000.0
 | Bankruptcy risk for industry | | 2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
|
 | Bankruptcy risk | | 0.0% |
3.6% |
1.4% |
1.1% |
1.0% |
1.0% |
9.4% |
9.4% |
|
 | Credit score (0-100) | | 0 |
54 |
77 |
83 |
87 |
84 |
26 |
26 |
|
 | Credit rating | | N/A |
BBB |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
11.8 |
140.2 |
216.2 |
223.0 |
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 |
246 |
733 |
2,245 |
2,405 |
3,701 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
246 |
733 |
1,747 |
438 |
655 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
236 |
684 |
1,629 |
271 |
513 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
235.7 |
678.0 |
1,633.1 |
302.7 |
283.3 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
183.9 |
528.8 |
1,273.8 |
230.9 |
168.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
236 |
678 |
1,633 |
303 |
283 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
84.6 |
285 |
279 |
454 |
312 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
853 |
1,382 |
2,656 |
2,887 |
3,056 |
3,006 |
3,006 |
|
 | Interest-bearing liabilities | | 0.0 |
175 |
48.8 |
147 |
311 |
215 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
1,359 |
2,003 |
3,799 |
4,722 |
4,278 |
3,006 |
3,006 |
|
|
 | Net Debt | | 0.0 |
-1,006 |
-413 |
-65.4 |
-194 |
-603 |
-3,006 |
-3,006 |
|
|
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 |
246 |
733 |
2,245 |
2,405 |
3,701 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
198.3% |
206.1% |
7.2% |
53.9% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
4 |
6 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
300.0% |
50.0% |
-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 |
1,359 |
2,003 |
3,799 |
4,722 |
4,278 |
3,006 |
3,006 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
47.3% |
89.7% |
24.3% |
-9.4% |
-29.7% |
0.0% |
|
 | Added value | | 0.0 |
245.8 |
733.2 |
1,746.9 |
388.6 |
655.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
75 |
151 |
-124 |
9 |
-285 |
-312 |
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% |
96.2% |
93.3% |
72.6% |
11.3% |
13.8% |
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% |
17.4% |
40.7% |
56.6% |
9.4% |
11.6% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
22.9% |
55.5% |
77.5% |
13.4% |
16.1% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
21.6% |
47.3% |
63.1% |
8.3% |
5.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
62.7% |
69.0% |
69.9% |
62.2% |
71.4% |
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% |
-409.2% |
-56.3% |
-3.7% |
-44.3% |
-92.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
20.5% |
3.5% |
5.6% |
10.8% |
7.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.8% |
5.4% |
10.2% |
43.2% |
89.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
2.5 |
2.1 |
1.8 |
0.6 |
0.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
2.5 |
2.7 |
3.1 |
2.3 |
3.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
1,180.6 |
461.4 |
212.9 |
505.2 |
818.7 |
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 |
771.2 |
1,077.5 |
2,353.7 |
2,408.9 |
2,720.0 |
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 |
246 |
733 |
1,747 |
97 |
109 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
246 |
733 |
1,747 |
109 |
109 |
0 |
0 |
|
 | EBIT / employee | | 0 |
236 |
684 |
1,629 |
68 |
85 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
184 |
529 |
1,274 |
58 |
28 |
0 |
0 |
|
|