|
1000.0
 | Bankruptcy risk for industry | | 5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
4.5% |
2.4% |
2.3% |
2.5% |
6.9% |
6.5% |
|
 | Credit score (0-100) | | 0 |
0 |
45 |
63 |
64 |
62 |
35 |
37 |
|
 | Credit rating | | N/A |
N/A |
BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
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 |
2,987 |
2,898 |
2,729 |
1,136 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
1,575 |
1,445 |
1,470 |
640 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
1,427 |
1,210 |
1,236 |
350 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
1,414.9 |
1,201.2 |
1,264.9 |
416.8 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
1,099.4 |
934.8 |
981.3 |
319.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
1,415 |
1,201 |
1,265 |
417 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
726 |
911 |
799 |
797 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
1,761 |
2,581 |
3,445 |
3,642 |
3,467 |
3,467 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.2 |
0.7 |
5.9 |
96.3 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
2,143 |
3,136 |
4,236 |
4,254 |
3,467 |
3,467 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-809 |
-1,368 |
-2,517 |
-2,013 |
-3,447 |
-3,447 |
|
|
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 |
2,987 |
2,898 |
2,729 |
1,136 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-3.0% |
-5.8% |
-58.4% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
3 |
3 |
3 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-66.7% |
-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 |
2,143 |
3,136 |
4,236 |
4,254 |
3,467 |
3,467 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
46.4% |
35.1% |
0.4% |
-18.5% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
1,575.2 |
1,444.8 |
1,471.3 |
640.3 |
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 |
658 |
-70 |
-366 |
-312 |
-797 |
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% |
47.8% |
41.7% |
45.3% |
30.9% |
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% |
66.6% |
45.8% |
34.4% |
10.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
79.4% |
54.5% |
41.2% |
11.7% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
62.4% |
43.1% |
32.6% |
9.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
82.2% |
82.3% |
81.3% |
85.6% |
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% |
-51.4% |
-94.7% |
-171.2% |
-314.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.2% |
2.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
12,643.1% |
1,897.8% |
62.1% |
21.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
3.7 |
4.2 |
4.4 |
5.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
3.9 |
4.4 |
4.7 |
6.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
809.1 |
1,369.0 |
2,522.9 |
2,109.4 |
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 |
992.0 |
1,667.4 |
2,667.9 |
2,863.3 |
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 |
525 |
482 |
490 |
640 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
525 |
482 |
490 |
640 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
476 |
403 |
412 |
350 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
366 |
312 |
327 |
319 |
0 |
0 |
|
|