|
1000.0
 | Bankruptcy risk for industry | | 2.1% |
2.1% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
2.1% |
1.3% |
1.1% |
1.8% |
24.0% |
23.6% |
|
 | Credit score (0-100) | | 0 |
0 |
70 |
81 |
86 |
73 |
3 |
3 |
|
 | Credit rating | | N/A |
N/A |
A |
A |
A |
A |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.2 |
51.7 |
162.0 |
0.7 |
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 |
2,119 |
3,525 |
3,047 |
1,704 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
253 |
1,052 |
601 |
-25.0 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
253 |
1,052 |
601 |
-25.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
1,481.7 |
1,788.1 |
1,422.7 |
1,048.7 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
1,425.5 |
1,549.8 |
1,281.9 |
1,048.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
1,482 |
1,788 |
1,423 |
1,049 |
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 |
2,188 |
2,388 |
2,320 |
1,064 |
1.9 |
1.9 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
530 |
185 |
281 |
25.5 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
3,741 |
3,225 |
4,005 |
1,601 |
1.9 |
1.9 |
|
|
 | Net Debt | | 0.0 |
0.0 |
469 |
-1,304 |
-848 |
-185 |
-1.9 |
-1.9 |
|
|
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 |
2,119 |
3,525 |
3,047 |
1,704 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
66.4% |
-13.6% |
-44.1% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
4 |
3 |
5 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-25.0% |
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 |
3,741 |
3,225 |
4,005 |
1,601 |
2 |
2 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-13.8% |
24.2% |
-60.0% |
-99.9% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
252.5 |
1,052.2 |
601.2 |
-25.0 |
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 |
0 |
0 |
0 |
0 |
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 |
-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% |
11.9% |
29.8% |
19.7% |
-1.5% |
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% |
40.4% |
51.9% |
39.6% |
37.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
55.6% |
68.3% |
55.3% |
57.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
65.2% |
67.7% |
54.5% |
62.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
58.5% |
74.0% |
57.9% |
66.4% |
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% |
185.9% |
-124.0% |
-141.1% |
740.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
24.2% |
7.7% |
12.1% |
2.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
11.6% |
5.1% |
3.3% |
5.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
1.4 |
2.3 |
1.5 |
2.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
1.4 |
2.3 |
1.5 |
2.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
60.3 |
1,489.3 |
1,128.8 |
210.7 |
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 |
583.3 |
1,065.5 |
901.6 |
517.6 |
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 |
0 |
263 |
200 |
-5 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
263 |
200 |
-5 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
263 |
200 |
-5 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
387 |
427 |
210 |
0 |
0 |
|
|