|
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% |
6.6% |
7.3% |
4.9% |
8.6% |
11.4% |
11.4% |
|
 | Credit score (0-100) | | 0 |
0 |
36 |
32 |
44 |
27 |
21 |
21 |
|
 | Credit rating | | N/A |
N/A |
BBB |
BBB |
BBB |
BB |
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 |
863 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
0.0 |
2,601 |
6,293 |
5,684 |
6,034 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
693 |
2,013 |
1,217 |
968 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
693 |
2,013 |
1,217 |
968 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
653.1 |
2,045.8 |
1,256.3 |
931.3 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
508.8 |
1,590.0 |
969.4 |
720.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
653 |
2,046 |
1,256 |
931 |
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 |
1,072 |
2,662 |
3,631 |
4,352 |
3,789 |
3,789 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
87.0 |
5,006 |
4,932 |
706 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
2,056 |
8,524 |
8,838 |
5,697 |
3,789 |
3,789 |
|
|
 | Net Debt | | 0.0 |
0.0 |
87.0 |
2,248 |
1,476 |
-3,658 |
-3,789 |
-3,789 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
863 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
0.0 |
2,601 |
6,293 |
5,684 |
6,034 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
141.9% |
-9.7% |
6.2% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
2 |
3 |
3 |
4 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
50.0% |
0.0% |
33.3% |
-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 |
2,056 |
8,524 |
8,838 |
5,697 |
3,789 |
3,789 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
314.6% |
3.7% |
-35.5% |
-33.5% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
693.1 |
2,012.7 |
1,216.6 |
968.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
80.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
-1.0 |
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% |
80.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
80.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
0.0% |
26.6% |
32.0% |
21.4% |
16.1% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
59.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
59.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
75.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
0.0% |
33.7% |
42.6% |
18.3% |
15.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
59.8% |
51.1% |
19.6% |
16.1% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
47.5% |
85.2% |
30.8% |
18.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
52.1% |
31.2% |
41.1% |
76.4% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
114.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
114.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
12.5% |
111.7% |
121.3% |
-377.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
8.1% |
188.1% |
135.8% |
16.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
92.4% |
8.2% |
6.7% |
5.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
2.1 |
1.5 |
1.7 |
4.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
2.1 |
1.5 |
1.7 |
4.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
2,758.3 |
3,456.0 |
4,363.8 |
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 |
456.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
238.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 0.0 |
0.0 |
1,071.8 |
2,661.8 |
3,631.2 |
4,351.9 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
124.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 0 |
0 |
431 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
347 |
671 |
406 |
242 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
347 |
671 |
406 |
242 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
347 |
671 |
406 |
242 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
254 |
530 |
323 |
180 |
0 |
0 |
|
|