|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
6.4% |
6.4% |
|
| Bankruptcy risk | | 0.0% |
4.9% |
4.8% |
3.7% |
1.0% |
1.0% |
9.7% |
9.7% |
|
| Credit score (0-100) | | 0 |
46 |
45 |
50 |
86 |
84 |
26 |
26 |
|
| Credit rating | | N/A |
BBB |
BBB |
BBB |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
133.7 |
175.4 |
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 |
602 |
729 |
1,013 |
1,271 |
1,320 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
200 |
122 |
406 |
652 |
685 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
200 |
122 |
406 |
555 |
450 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
197.2 |
113.0 |
398.1 |
644.2 |
602.4 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
153.8 |
88.0 |
310.2 |
502.2 |
469.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
197 |
113 |
398 |
644 |
602 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
6,143 |
5,908 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
204 |
292 |
602 |
1,104 |
1,574 |
1,524 |
1,524 |
|
| Interest-bearing liabilities | | 0.0 |
500 |
581 |
675 |
9,431 |
9,573 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
950 |
1,012 |
1,396 |
10,955 |
11,434 |
1,524 |
1,524 |
|
|
| Net Debt | | 0.0 |
-316 |
-218 |
-568 |
4,936 |
4,227 |
-1,524 |
-1,524 |
|
|
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 |
602 |
729 |
1,013 |
1,271 |
1,320 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
21.2% |
38.8% |
25.5% |
3.9% |
-100.0% |
0.0% |
|
| Employees | | 0 |
1 |
1 |
1 |
1 |
1 |
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 |
950 |
1,012 |
1,396 |
10,955 |
11,434 |
1,524 |
1,524 |
|
| Balance sheet change% | | 0.0% |
0.0% |
6.5% |
37.9% |
684.6% |
4.4% |
-86.7% |
0.0% |
|
| Added value | | 0.0 |
200.4 |
121.5 |
406.2 |
554.7 |
685.5 |
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 |
0 |
0 |
6,046 |
-471 |
-5,908 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
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% |
33.3% |
16.7% |
40.1% |
43.6% |
34.1% |
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% |
21.1% |
12.4% |
33.7% |
10.6% |
5.4% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
28.5% |
15.4% |
37.8% |
11.1% |
5.5% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
75.5% |
35.5% |
69.4% |
58.9% |
35.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
21.4% |
28.8% |
43.1% |
10.1% |
13.8% |
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% |
-157.5% |
-179.7% |
-139.8% |
757.2% |
616.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
245.4% |
199.3% |
112.0% |
854.0% |
608.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
1.3% |
1.6% |
1.3% |
0.2% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
1.3 |
1.4 |
2.0 |
12.5 |
21.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
1.3 |
1.4 |
2.0 |
12.5 |
21.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
815.6 |
799.8 |
1,242.6 |
4,494.8 |
5,345.7 |
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 |
203.8 |
291.8 |
689.9 |
2,000.1 |
2,917.4 |
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 |
200 |
122 |
406 |
555 |
685 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
200 |
122 |
406 |
652 |
685 |
0 |
0 |
|
| EBIT / employee | | 0 |
200 |
122 |
406 |
555 |
450 |
0 |
0 |
|
| Net earnings / employee | | 0 |
154 |
88 |
310 |
502 |
470 |
0 |
0 |
|
|