|
1000.0
| Bankruptcy risk for industry | | 4.1% |
4.1% |
4.1% |
4.1% |
4.1% |
4.1% |
4.1% |
4.1% |
|
| Bankruptcy risk | | 0.0% |
1.6% |
1.3% |
0.9% |
1.0% |
6.3% |
6.9% |
6.6% |
|
| Credit score (0-100) | | 0 |
75 |
80 |
89 |
87 |
36 |
35 |
36 |
|
| Credit rating | | N/A |
A |
A |
A |
A |
BBB |
BBB |
BBB |
|
| Credit limit (kDKK) | | 0.0 |
21.0 |
173.8 |
1,135.2 |
517.5 |
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 |
4,683 |
5,896 |
8,951 |
6,079 |
4,130 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
518 |
2,326 |
5,306 |
2,252 |
-285 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
211 |
1,970 |
4,956 |
1,960 |
-542 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
200.7 |
1,973.7 |
4,931.9 |
1,916.8 |
-624.4 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
149.3 |
1,535.5 |
3,841.0 |
1,489.8 |
-488.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
201 |
1,974 |
4,932 |
1,917 |
-624 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
805 |
726 |
411 |
482 |
436 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
10,843 |
8,378 |
8,219 |
5,709 |
3,221 |
2,821 |
2,821 |
|
| Interest-bearing liabilities | | 0.0 |
23.9 |
1,527 |
2,000 |
3,139 |
554 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
15,611 |
17,207 |
17,637 |
14,172 |
10,408 |
2,821 |
2,821 |
|
|
| Net Debt | | 0.0 |
-2,161 |
-4,118 |
-3,692 |
631 |
259 |
-2,071 |
-2,071 |
|
|
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 |
4,683 |
5,896 |
8,951 |
6,079 |
4,130 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
25.9% |
51.8% |
-32.1% |
-32.1% |
-100.0% |
0.0% |
|
| Employees | | 0 |
12 |
11 |
10 |
10 |
11 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-8.3% |
-9.1% |
0.0% |
10.0% |
-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 |
15,611 |
17,207 |
17,637 |
14,172 |
10,408 |
2,821 |
2,821 |
|
| Balance sheet change% | | 0.0% |
0.0% |
10.2% |
2.5% |
-19.6% |
-26.6% |
-72.9% |
0.0% |
|
| Added value | | 0.0 |
518.0 |
2,326.3 |
5,306.0 |
2,309.6 |
-285.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
1,848 |
-585 |
-815 |
-371 |
-452 |
-436 |
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 |
-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% |
4.5% |
33.4% |
55.4% |
32.2% |
-13.1% |
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% |
1.4% |
12.1% |
28.6% |
12.5% |
-4.4% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
1.9% |
18.6% |
48.2% |
20.3% |
-8.3% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
1.4% |
16.0% |
46.3% |
21.4% |
-10.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
69.5% |
48.7% |
46.6% |
40.3% |
30.9% |
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% |
-417.1% |
-177.0% |
-69.6% |
28.0% |
-90.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.2% |
18.2% |
24.3% |
55.0% |
17.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
89.0% |
2.2% |
2.6% |
2.5% |
4.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
1.3 |
0.9 |
0.9 |
0.6 |
0.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
3.0 |
1.8 |
1.8 |
1.5 |
1.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
2,184.7 |
5,644.9 |
5,691.1 |
2,508.1 |
294.6 |
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 |
8,970.6 |
6,640.0 |
6,907.3 |
4,440.9 |
2,012.3 |
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 |
43 |
211 |
531 |
231 |
-26 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
43 |
211 |
531 |
225 |
-26 |
0 |
0 |
|
| EBIT / employee | | 0 |
18 |
179 |
496 |
196 |
-49 |
0 |
0 |
|
| Net earnings / employee | | 0 |
12 |
140 |
384 |
149 |
-44 |
0 |
0 |
|
|