|
1000.0
| Bankruptcy risk for industry | | 5.6% |
5.6% |
5.6% |
5.6% |
5.6% |
5.6% |
1.5% |
5.6% |
|
| Bankruptcy risk | | 0.0% |
3.1% |
2.5% |
1.4% |
2.0% |
6.1% |
13.7% |
10.9% |
|
| Credit score (0-100) | | 0 |
58 |
62 |
77 |
68 |
37 |
16 |
22 |
|
| Credit rating | | N/A |
BBB |
BBB |
A |
A |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
25.4 |
0.3 |
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 |
3,531 |
4,113 |
4,098 |
3,604 |
2,722 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
1,053 |
1,864 |
1,298 |
799 |
152 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
931 |
1,766 |
1,200 |
698 |
39.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
867.1 |
1,676.8 |
1,109.7 |
712.0 |
23.3 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
674.2 |
1,305.3 |
865.2 |
555.0 |
17.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
867 |
1,677 |
1,110 |
712 |
23.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
311 |
228 |
152 |
82.0 |
900 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
724 |
1,974 |
1,839 |
1,529 |
992 |
942 |
942 |
|
| Interest-bearing liabilities | | 0.0 |
150 |
0.0 |
0.0 |
0.0 |
553 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
2,716 |
4,498 |
3,734 |
3,850 |
3,387 |
942 |
942 |
|
|
| Net Debt | | 0.0 |
-723 |
-1,813 |
-1,268 |
-815 |
317 |
-942 |
-942 |
|
|
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 |
3,531 |
4,113 |
4,098 |
3,604 |
2,722 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
16.5% |
-0.4% |
-12.1% |
-24.5% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
6 |
7 |
7 |
7 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
16.7% |
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 |
2,716 |
4,498 |
3,734 |
3,850 |
3,387 |
942 |
942 |
|
| Balance sheet change% | | 0.0% |
0.0% |
65.6% |
-17.0% |
3.1% |
-12.0% |
-72.2% |
0.0% |
|
| Added value | | 0.0 |
1,052.9 |
1,864.2 |
1,297.6 |
795.8 |
152.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
245 |
-196 |
-188 |
-187 |
694 |
-900 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
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% |
26.4% |
42.9% |
29.3% |
19.4% |
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% |
34.3% |
49.0% |
29.3% |
19.1% |
1.1% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
104.2% |
122.7% |
63.0% |
42.9% |
2.6% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
93.1% |
96.7% |
45.4% |
33.0% |
1.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
36.2% |
48.4% |
56.1% |
44.2% |
32.8% |
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% |
-68.7% |
-97.3% |
-97.7% |
-102.0% |
208.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
20.7% |
0.0% |
0.0% |
0.0% |
55.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
84.9% |
119.5% |
0.0% |
0.0% |
5.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.5 |
1.2 |
1.3 |
0.8 |
0.2 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
1.1 |
1.6 |
1.8 |
1.5 |
1.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
873.1 |
1,813.2 |
1,267.6 |
815.0 |
235.6 |
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 |
207.9 |
1,548.7 |
1,492.4 |
1,242.0 |
-101.7 |
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 |
311 |
185 |
114 |
22 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
311 |
185 |
114 |
22 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
294 |
171 |
100 |
6 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
218 |
124 |
79 |
3 |
0 |
0 |
|
|