|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.2% |
5.2% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
4.8% |
2.0% |
1.4% |
4.9% |
11.1% |
10.9% |
|
| Credit score (0-100) | | 0 |
0 |
45 |
67 |
78 |
43 |
22 |
22 |
|
| Credit rating | | N/A |
N/A |
BBB |
A |
A |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.4 |
36.2 |
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 |
4,755 |
6,819 |
8,728 |
5,759 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
486 |
1,433 |
1,337 |
-27.8 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
357 |
1,162 |
984 |
-368 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
368.4 |
1,205.0 |
990.8 |
-361.2 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
287.3 |
939.5 |
768.4 |
-323.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
368 |
1,205 |
991 |
-361 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
789 |
1,081 |
1,215 |
908 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
327 |
1,267 |
1,739 |
957 |
917 |
917 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
57.4 |
0.0 |
56.0 |
411 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
2,397 |
2,712 |
4,115 |
2,370 |
917 |
917 |
|
|
| Net Debt | | 0.0 |
0.0 |
-939 |
-718 |
-1,124 |
-513 |
-917 |
-917 |
|
|
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 |
4,755 |
6,819 |
8,728 |
5,759 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
43.4% |
28.0% |
-34.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
11 |
13 |
17 |
14 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
18.2% |
30.8% |
-17.6% |
-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 |
2,397 |
2,712 |
4,115 |
2,370 |
917 |
917 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
13.1% |
51.8% |
-42.4% |
-61.3% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
485.7 |
1,432.7 |
1,254.5 |
-27.8 |
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 |
760 |
-28 |
-269 |
-648 |
-908 |
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 |
-1.0 |
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% |
7.5% |
17.0% |
11.3% |
-6.4% |
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% |
15.7% |
47.4% |
29.8% |
-10.5% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
90.6% |
140.9% |
64.9% |
-21.2% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
87.8% |
117.9% |
51.1% |
-24.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
0.0% |
13.7% |
46.7% |
42.3% |
40.4% |
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% |
-193.3% |
-50.1% |
-84.1% |
1,844.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
17.5% |
0.0% |
3.2% |
42.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
26.2% |
22.3% |
99.1% |
9.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.7 |
1.1 |
1.2 |
1.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.7 |
1.1 |
1.2 |
1.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
996.1 |
718.4 |
1,179.5 |
923.7 |
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 |
-544.6 |
160.3 |
549.4 |
36.5 |
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 |
44 |
110 |
74 |
-2 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
44 |
110 |
79 |
-2 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
32 |
89 |
58 |
-26 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
26 |
72 |
45 |
-23 |
0 |
0 |
|
|