|
1000.0
 | Bankruptcy risk for industry | | 1.2% |
1.2% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
0.7% |
0.5% |
0.5% |
0.6% |
4.8% |
4.6% |
|
 | Credit score (0-100) | | 0 |
0 |
96 |
99 |
98 |
98 |
45 |
44 |
|
 | Credit rating | | N/A |
N/A |
AA |
AA |
AA |
AA |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
4,616.0 |
5,968.0 |
4,885.0 |
9,167.9 |
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 |
36,260 |
43,675 |
41,723 |
75,342 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
9,809 |
13,538 |
3,716 |
25,192 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
8,701 |
12,119 |
2,707 |
24,449 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
8,717.4 |
12,605.8 |
2,947.9 |
24,143.3 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
6,654.5 |
9,726.3 |
2,338.7 |
18,765.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
8,717 |
12,606 |
2,948 |
24,143 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
987 |
1,344 |
1,276 |
1,537 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
32,316 |
40,275 |
36,783 |
62,119 |
39,771 |
39,771 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
1,324 |
4,060 |
23,123 |
14,489 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
57,016 |
69,262 |
91,218 |
127,849 |
39,771 |
39,771 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-10,234 |
-8,903 |
16,612 |
2,014 |
-39,130 |
-39,130 |
|
|
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 |
36,260 |
43,675 |
41,723 |
75,342 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
20.5% |
-4.5% |
80.6% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
70 |
81 |
91 |
101 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
15.7% |
12.3% |
11.0% |
-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 |
0 |
57,016 |
69,262 |
91,218 |
127,849 |
39,771 |
39,771 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
21.5% |
31.7% |
40.2% |
-68.9% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
9,808.7 |
13,537.7 |
4,126.0 |
25,191.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
1,666 |
-1,400 |
-1,483 |
-884 |
-1,537 |
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% |
24.0% |
27.7% |
6.5% |
32.5% |
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% |
0.0% |
15.8% |
20.2% |
4.1% |
22.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
26.7% |
32.6% |
6.3% |
36.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
28.9% |
37.9% |
8.8% |
55.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
57.1% |
58.8% |
42.5% |
51.2% |
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% |
-104.3% |
-65.8% |
447.0% |
8.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
4.1% |
10.1% |
62.9% |
23.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
42.1% |
4.4% |
2.5% |
3.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.7 |
0.6 |
0.2 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
2.1 |
2.0 |
1.6 |
1.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
11,557.3 |
12,963.0 |
6,510.5 |
12,474.5 |
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 |
27,007.8 |
29,011.7 |
30,035.1 |
49,638.9 |
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 |
140 |
167 |
45 |
249 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
140 |
167 |
41 |
249 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
124 |
150 |
30 |
242 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
95 |
120 |
26 |
186 |
0 |
0 |
|
|