|
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% |
2.2% |
2.8% |
1.5% |
1.4% |
12.8% |
12.8% |
|
| Credit score (0-100) | | 0 |
0 |
65 |
58 |
76 |
76 |
18 |
18 |
|
| Credit rating | | N/A |
N/A |
BBB |
BBB |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.1 |
0.0 |
12.0 |
52.8 |
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 |
4,065 |
4,244 |
5,001 |
9,793 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
1,113 |
963 |
1,081 |
4,236 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
1,109 |
954 |
960 |
4,011 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
1,099.8 |
949.0 |
952.0 |
3,999.1 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
857.8 |
738.0 |
740.0 |
3,116.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
1,100 |
949 |
952 |
3,999 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
64.2 |
17.0 |
641 |
467 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
898 |
986 |
1,176 |
3,792 |
1,252 |
1,252 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
76.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
2,082 |
1,437 |
2,135 |
6,442 |
1,252 |
1,252 |
|
|
| Net Debt | | 0.0 |
0.0 |
-1,312 |
-913 |
-1,093 |
-1,487 |
-1,252 |
-1,252 |
|
|
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 |
4,065 |
4,244 |
5,001 |
9,793 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
4.4% |
17.8% |
95.8% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
7 |
7 |
7 |
9 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
2,082 |
1,437 |
2,135 |
6,442 |
1,252 |
1,252 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-31.0% |
48.6% |
201.7% |
-80.6% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
1,113.1 |
963.0 |
969.0 |
4,235.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
60 |
-56 |
503 |
-398 |
-467 |
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% |
27.3% |
22.5% |
19.2% |
41.0% |
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% |
0.0% |
53.3% |
54.2% |
53.8% |
93.5% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
120.8% |
99.8% |
87.6% |
158.3% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
95.5% |
78.4% |
68.5% |
125.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
0.0% |
43.1% |
68.6% |
55.1% |
58.9% |
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% |
-117.8% |
-94.8% |
-101.1% |
-35.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
2.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
31.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
1.7 |
3.2 |
1.6 |
2.3 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
1.7 |
3.2 |
1.6 |
2.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
1,311.8 |
913.0 |
1,093.0 |
1,562.6 |
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 |
853.8 |
976.0 |
558.0 |
3,324.5 |
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 |
159 |
138 |
138 |
471 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
159 |
138 |
154 |
471 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
158 |
136 |
137 |
446 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
123 |
105 |
106 |
346 |
0 |
0 |
|
|