|
1000.0
| Bankruptcy risk for industry | | 5.0% |
5.0% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
0.4% |
2.0% |
1.5% |
3.6% |
20.0% |
19.6% |
|
| Credit score (0-100) | | 0 |
0 |
99 |
70 |
79 |
54 |
6 |
5 |
|
| Credit rating | | N/A |
N/A |
AAA |
A |
A |
BBB |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
211,823.4 |
0.3 |
13.1 |
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 |
1,648,614 |
1,700 |
1,875 |
1,525 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
498,751 |
560 |
669 |
460 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
361,005 |
440 |
525 |
362 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
347,981.0 |
422.3 |
496.0 |
344.8 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
271,290.0 |
326.4 |
385.4 |
268.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
347,981 |
422 |
496 |
345 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
157,119 |
37.8 |
475 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
1,032,514 |
1,089 |
1,154 |
1,043 |
175 |
175 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
568,668 |
680 |
824 |
941 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
2,027,891 |
2,260 |
2,308 |
2,097 |
175 |
175 |
|
|
| Net Debt | | 0.0 |
0.0 |
-637,052 |
-730 |
-721 |
-124 |
-175 |
-175 |
|
|
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 |
1,648,614 |
1,700 |
1,875 |
1,525 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-99.9% |
10.3% |
-18.7% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
2 |
2 |
2 |
2 |
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 |
2,027,891 |
2,260 |
2,308 |
2,097 |
175 |
175 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-99.9% |
2.1% |
-9.1% |
-91.7% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
498,751.0 |
559.6 |
644.3 |
460.5 |
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 |
19,373 |
-157,200 |
293 |
-574 |
0 |
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% |
21.9% |
25.9% |
28.0% |
23.7% |
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% |
17.8% |
0.0% |
23.0% |
16.7% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
22.5% |
0.1% |
28.0% |
18.6% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
26.3% |
0.1% |
34.4% |
24.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
0.0% |
50.9% |
48.2% |
50.0% |
49.7% |
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% |
-127.7% |
-130.4% |
-107.7% |
-26.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
55.1% |
62.4% |
71.4% |
90.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
4.6% |
0.0% |
3.9% |
2.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
1.9 |
1.9 |
1.6 |
2.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
1.9 |
1.9 |
1.6 |
2.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
1,205,720.0 |
1,409.9 |
1,545.0 |
1,065.1 |
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 |
875,395.0 |
1,051.0 |
666.3 |
1,028.7 |
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 |
249,376 |
280 |
322 |
230 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
249,376 |
280 |
335 |
230 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
180,503 |
220 |
263 |
181 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
135,645 |
163 |
193 |
134 |
0 |
0 |
|
|