|
1000.0
 | Bankruptcy risk for industry | | 5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
7.0% |
5.2% |
2.6% |
3.2% |
9.4% |
9.4% |
|
 | Credit score (0-100) | | 0 |
0 |
33 |
42 |
60 |
56 |
26 |
26 |
|
 | Credit rating | | N/A |
N/A |
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 |
0.0 |
511 |
1,129 |
1,765 |
3,153 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
295 |
625 |
760 |
1,714 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
292 |
538 |
654 |
1,594 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
273.7 |
522.6 |
648.2 |
1,580.3 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
207.9 |
405.9 |
496.1 |
1,225.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
274 |
523 |
648 |
1,580 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
406 |
451 |
425 |
467 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
248 |
654 |
1,150 |
2,376 |
2,336 |
2,336 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
751 |
265 |
156 |
244 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
1,290 |
1,280 |
2,193 |
4,027 |
2,336 |
2,336 |
|
|
 | Net Debt | | 0.0 |
0.0 |
329 |
-30.8 |
-322 |
-14.3 |
-2,336 |
-2,336 |
|
|
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 |
511 |
1,129 |
1,765 |
3,153 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
120.9% |
56.4% |
78.6% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
1 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
0.0% |
-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 |
1,290 |
1,280 |
2,193 |
4,027 |
2,336 |
2,336 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-0.8% |
71.3% |
83.6% |
-42.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
294.6 |
624.8 |
739.9 |
1,713.5 |
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 |
403 |
-41 |
-133 |
-77 |
-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% |
57.1% |
47.7% |
37.0% |
50.6% |
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% |
22.6% |
41.9% |
37.7% |
51.4% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
27.4% |
52.2% |
53.3% |
73.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
83.9% |
90.0% |
55.0% |
69.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
19.2% |
51.1% |
52.4% |
59.0% |
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% |
111.6% |
-4.9% |
-42.4% |
-0.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
302.9% |
40.5% |
13.6% |
10.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
4.9% |
3.2% |
3.3% |
8.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.9 |
1.5 |
2.0 |
2.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.9 |
1.5 |
2.0 |
2.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
422.4 |
295.5 |
478.7 |
257.9 |
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 |
-92.3 |
281.6 |
878.8 |
2,189.3 |
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 |
295 |
625 |
370 |
857 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
295 |
625 |
380 |
857 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
292 |
538 |
327 |
797 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
208 |
406 |
248 |
613 |
0 |
0 |
|
|