|
1000.0
| Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
1.5% |
0.6% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
0.9% |
0.8% |
0.7% |
0.6% |
8.6% |
8.1% |
|
| Credit score (0-100) | | 0 |
0 |
90 |
92 |
96 |
97 |
29 |
30 |
|
| Credit rating | | N/A |
N/A |
A |
AA |
AA |
AA |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
557.7 |
1,162.1 |
1,514.4 |
2,071.8 |
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 |
3,071 |
2,564 |
2,997 |
2,155 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
3,071 |
2,516 |
2,997 |
2,155 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
2,934 |
2,321 |
2,751 |
1,894 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
2,501.4 |
1,988.5 |
6,655.0 |
1,133.5 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
1,940.7 |
1,551.1 |
5,190.7 |
909.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
2,501 |
1,989 |
6,655 |
1,134 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
27,104 |
29,487 |
39,633 |
48,055 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
4,962 |
8,313 |
13,504 |
20,079 |
13,764 |
13,764 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
19,792 |
24,517 |
21,947 |
25,400 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
30,012 |
37,903 |
42,296 |
51,735 |
13,764 |
13,764 |
|
|
| Net Debt | | 0.0 |
0.0 |
19,028 |
17,159 |
20,342 |
25,400 |
-13,764 |
-13,764 |
|
|
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 |
3,071 |
2,564 |
2,997 |
2,155 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-16.5% |
16.9% |
-28.1% |
-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 |
0 |
30,012 |
37,903 |
42,296 |
51,735 |
13,764 |
13,764 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
26.3% |
11.6% |
22.3% |
-73.4% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
3,071.4 |
2,516.3 |
2,946.4 |
2,155.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
26,966 |
2,187 |
9,900 |
2,496 |
-36,725 |
-5,665 |
|
|
| 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% |
95.5% |
90.5% |
91.8% |
87.9% |
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% |
9.9% |
7.1% |
18.9% |
4.1% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
10.2% |
7.3% |
19.7% |
4.2% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
39.1% |
23.4% |
47.6% |
5.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
0.0% |
16.5% |
21.9% |
31.9% |
38.8% |
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% |
0.0% |
619.5% |
681.9% |
678.8% |
1,178.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
398.8% |
294.9% |
162.5% |
126.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
4.6% |
1.9% |
3.9% |
3.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.6 |
4.8 |
0.5 |
0.3 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.7 |
5.0 |
0.7 |
0.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
763.4 |
7,358.9 |
1,605.1 |
0.0 |
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 |
-956.5 |
6,368.0 |
-1,062.7 |
-1,572.3 |
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 |
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 |
|
|