|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.2% |
0.2% |
|
| Bankruptcy risk | | 0.0% |
0.5% |
0.8% |
0.7% |
0.5% |
0.5% |
8.3% |
8.3% |
|
| Credit score (0-100) | | 0 |
99 |
92 |
93 |
98 |
98 |
29 |
29 |
|
| Credit rating | | N/A |
AA |
AA |
AA |
AA |
AA |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
1,291.2 |
1,015.8 |
1,390.2 |
1,470.6 |
1,468.5 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
| Net sales | | 0 |
1,496 |
1,677 |
697 |
1,607 |
1,782 |
1,782 |
1,782 |
|
| Gross profit | | 0.0 |
1,209 |
1,255 |
543 |
1,276 |
1,279 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
1,194 |
1,240 |
528 |
1,261 |
1,279 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
1,194 |
459 |
2,128 |
2,156 |
1,664 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
1,200.6 |
418.5 |
2,416.1 |
2,080.4 |
1,650.0 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
955.6 |
379.4 |
1,911.8 |
1,625.4 |
1,226.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
1,201 |
419 |
2,416 |
2,080 |
1,650 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
16,500 |
7,200 |
8,800 |
18,350 |
18,900 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
11,902 |
11,405 |
12,442 |
13,470 |
13,983 |
3,982 |
3,982 |
|
| Interest-bearing liabilities | | 0.0 |
6,247 |
1,867 |
1,776 |
2,244 |
1,591 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
19,827 |
14,525 |
15,669 |
18,983 |
19,161 |
3,982 |
3,982 |
|
|
| Net Debt | | 0.0 |
5,161 |
1,517 |
-2,064 |
1,634 |
1,426 |
-3,982 |
-3,982 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 0 |
1,496 |
1,677 |
697 |
1,607 |
1,782 |
1,782 |
1,782 |
|
| Net sales growth | | -100.0% |
0.0% |
12.1% |
-58.4% |
130.5% |
10.9% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
1,209 |
1,255 |
543 |
1,276 |
1,279 |
0.0 |
0.0 |
|
| Gross profit growth | | -100.0% |
0.0% |
3.8% |
-56.7% |
135.0% |
0.2% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
19,827 |
14,525 |
15,669 |
18,983 |
19,161 |
3,982 |
3,982 |
|
| Balance sheet change% | | -100.0% |
0.0% |
-26.7% |
7.9% |
21.2% |
0.9% |
-79.2% |
0.0% |
|
| Added value | | 0.0 |
1,194.3 |
459.3 |
2,128.0 |
2,156.1 |
1,664.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
79.8% |
27.4% |
305.2% |
134.2% |
93.4% |
0.0% |
0.0% |
|
| Investments | | -16,500 |
16,500 |
-9,300 |
1,600 |
9,550 |
550 |
-18,900 |
0 |
|
|
| Net sales trend | | -2.0 |
0.0 |
1.0 |
-1.0 |
1.0 |
2.0 |
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% |
79.8% |
73.9% |
75.7% |
78.5% |
71.8% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
79.8% |
27.4% |
305.2% |
134.2% |
93.4% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
98.8% |
36.6% |
391.9% |
168.9% |
130.1% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
63.9% |
22.6% |
274.2% |
101.1% |
68.8% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
63.9% |
69.2% |
44.7% |
45.5% |
47.2% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
80.2% |
25.0% |
346.5% |
129.5% |
92.6% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
6.7% |
3.5% |
16.4% |
12.5% |
8.9% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
6.8% |
3.6% |
16.7% |
12.6% |
9.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
8.0% |
3.3% |
16.0% |
12.5% |
8.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
60.0% |
78.5% |
79.4% |
71.0% |
73.0% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
474.7% |
150.5% |
318.5% |
202.8% |
148.6% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
402.1% |
129.6% |
-232.0% |
164.9% |
139.4% |
-223.4% |
-223.4% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
432.1% |
122.3% |
-390.8% |
129.6% |
111.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
52.5% |
16.4% |
14.3% |
16.7% |
11.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
4.1% |
4.5% |
3.1% |
3.8% |
2.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
2.4 |
13.0 |
26.2 |
0.7 |
0.9 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
2.4 |
13.0 |
26.2 |
0.7 |
0.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
1,086.5 |
350.2 |
3,839.2 |
610.4 |
164.9 |
0.0 |
0.0 |
|
1000.0
| Trade debtors turnover (days) | | 0.0 |
23.6 |
2.5 |
1.0 |
2.7 |
2.7 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
38.1 |
47.1 |
94.6 |
78.9 |
48.7 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
125.6% |
365.7% |
985.0% |
39.4% |
14.7% |
223.4% |
223.4% |
|
| Net working capital | | 0.0 |
1,088.7 |
5,659.8 |
6,606.5 |
-309.9 |
-44.5 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
72.7% |
337.5% |
947.4% |
-19.3% |
-2.5% |
0.0% |
0.0% |
|
1000.0
| Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|