|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
1.6% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
5.3% |
2.7% |
1.2% |
1.0% |
8.9% |
8.7% |
|
| Credit score (0-100) | | 0 |
0 |
42 |
58 |
81 |
85 |
28 |
28 |
|
| Credit rating | | N/A |
N/A |
BBB |
BBB |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
222.3 |
478.8 |
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 |
1,684 |
8,960 |
13,238 |
13,141 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
459 |
2,122 |
4,095 |
1,941 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
453 |
2,080 |
4,019 |
1,813 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
443.2 |
2,060.7 |
3,975.1 |
1,731.1 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
342.2 |
1,600.8 |
3,096.2 |
1,353.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
443 |
2,061 |
3,975 |
1,731 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
86.7 |
183 |
401 |
494 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
401 |
1,277 |
4,373 |
3,727 |
3,677 |
3,677 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
19.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
4,349 |
6,663 |
11,422 |
9,422 |
3,677 |
3,677 |
|
|
| Net Debt | | 0.0 |
0.0 |
-3,460 |
-1,673 |
-2,508 |
-2,085 |
-3,677 |
-3,677 |
|
|
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 |
1,684 |
8,960 |
13,238 |
13,141 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
432.0% |
47.8% |
-0.7% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
7 |
9 |
13 |
16 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
28.6% |
44.4% |
23.1% |
-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 |
4,349 |
6,663 |
11,422 |
9,422 |
3,677 |
3,677 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
53.2% |
71.4% |
-17.5% |
-61.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
458.6 |
2,122.4 |
4,061.3 |
1,940.7 |
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 |
81 |
53 |
142 |
-35 |
-494 |
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% |
26.9% |
23.2% |
30.4% |
13.8% |
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% |
10.4% |
37.8% |
44.4% |
17.4% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
107.6% |
244.3% |
141.3% |
44.4% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
85.3% |
190.8% |
109.6% |
33.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
0.0% |
12.5% |
31.9% |
53.1% |
55.6% |
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% |
-754.5% |
-78.8% |
-61.2% |
-107.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
4.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
98.4% |
195.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
1.5 |
2.3 |
2.8 |
3.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
1.1 |
1.2 |
1.5 |
1.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
3,479.9 |
1,672.9 |
2,507.9 |
2,085.0 |
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 |
238.1 |
997.0 |
3,718.0 |
3,077.7 |
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 |
66 |
236 |
312 |
121 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
66 |
236 |
315 |
121 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
65 |
231 |
309 |
113 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
49 |
178 |
238 |
85 |
0 |
0 |
|
|