|
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% |
2.0% |
1.3% |
1.1% |
1.1% |
7.6% |
7.5% |
|
 | Credit score (0-100) | | 0 |
0 |
69 |
79 |
84 |
84 |
32 |
33 |
|
 | Credit rating | | N/A |
N/A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
4.5 |
494.3 |
1,776.4 |
2,185.5 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 0 |
0 |
8,523 |
7,471 |
9,693 |
6,334 |
6,334 |
6,334 |
|
 | Gross profit | | 0.0 |
0.0 |
8,516 |
7,457 |
9,680 |
6,319 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
8,516 |
7,457 |
9,680 |
6,319 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
8,516 |
7,457 |
9,680 |
6,319 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
8,515.9 |
7,445.6 |
9,683.8 |
6,445.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
8,515.9 |
7,445.6 |
9,683.8 |
6,429.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
8,516 |
7,446 |
9,684 |
6,445 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
23,175 |
29,771 |
38,755 |
44,484 |
21,472 |
21,472 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
23,183 |
29,788 |
38,780 |
44,526 |
21,472 |
21,472 |
|
|
 | Net Debt | | 0.0 |
0.0 |
0.0 |
-134 |
-134 |
-20.0 |
-21,472 |
-21,472 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
8,523 |
7,471 |
9,693 |
6,334 |
6,334 |
6,334 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
-12.4% |
29.8% |
-34.7% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
0.0 |
8,516 |
7,457 |
9,680 |
6,319 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-12.4% |
29.8% |
-34.7% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
23,183 |
29,788 |
38,780 |
44,526 |
21,472 |
21,472 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
28.5% |
30.2% |
14.8% |
-51.8% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
8,515.9 |
7,457.2 |
9,679.9 |
6,319.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
99.9% |
99.8% |
99.9% |
99.8% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
-1.0 |
1.0 |
-1.0 |
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% |
99.9% |
99.8% |
99.9% |
99.8% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
99.9% |
99.8% |
99.9% |
99.8% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
0.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
99.9% |
99.7% |
99.9% |
101.5% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
99.9% |
99.7% |
99.9% |
101.5% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
99.9% |
99.7% |
99.9% |
101.8% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
0.0% |
36.7% |
28.2% |
28.3% |
15.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
36.7% |
28.2% |
28.3% |
15.5% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
36.7% |
28.1% |
28.3% |
15.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
100.0% |
99.9% |
99.9% |
99.9% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.1% |
0.2% |
0.3% |
0.7% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.1% |
-1.6% |
-1.1% |
0.3% |
-339.0% |
-339.0% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
0.0% |
-1.8% |
-1.4% |
-0.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
8.0 |
5.2 |
0.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
8.0 |
5.2 |
0.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
134.1 |
133.6 |
20.0 |
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 |
365.0 |
203.7 |
204.7 |
186.4 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
1.8% |
1.4% |
0.3% |
339.0% |
339.0% |
|
 | Net working capital | | 0.0 |
0.0 |
-7.5 |
117.4 |
107.9 |
-22.1 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
-0.1% |
1.6% |
1.1% |
-0.3% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 0 |
0 |
0 |
0 |
9,693 |
6,334 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
0 |
0 |
9,680 |
6,319 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
9,680 |
6,319 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
9,680 |
6,319 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
9,684 |
6,429 |
0 |
0 |
|
|