|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
3.5% |
4.3% |
2.1% |
2.4% |
2.1% |
11.8% |
11.6% |
|
 | Credit score (0-100) | | 0 |
55 |
48 |
66 |
63 |
66 |
20 |
21 |
|
 | Credit rating | | N/A |
BBB |
BBB |
A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.3 |
0.0 |
0.4 |
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 |
5,100 |
9,029 |
6,972 |
6,318 |
5,141 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
338 |
2,254 |
733 |
1,396 |
652 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
327 |
2,237 |
716 |
1,344 |
652 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
260.7 |
2,166.8 |
662.8 |
1,330.9 |
637.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
201.8 |
1,689.4 |
517.0 |
1,038.1 |
496.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
261 |
2,167 |
663 |
1,331 |
637 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
44.0 |
69.3 |
52.2 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
602 |
2,291 |
2,808 |
3,846 |
3,843 |
2,943 |
2,943 |
|
 | Interest-bearing liabilities | | 0.0 |
3,892 |
1,665 |
2,282 |
948 |
1,066 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
6,239 |
5,873 |
6,848 |
5,895 |
6,055 |
2,943 |
2,943 |
|
|
 | Net Debt | | 0.0 |
2,984 |
1,621 |
2,228 |
104 |
-8.1 |
-2,943 |
-2,943 |
|
|
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 |
5,100 |
9,029 |
6,972 |
6,318 |
5,141 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
77.0% |
-22.8% |
-9.4% |
-18.6% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
19 |
20 |
21 |
17 |
14 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
5.3% |
5.0% |
-19.0% |
-17.6% |
-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 |
6,239 |
5,873 |
6,848 |
5,895 |
6,055 |
2,943 |
2,943 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-5.9% |
16.6% |
-13.9% |
2.7% |
-51.4% |
0.0% |
|
 | Added value | | 0.0 |
337.7 |
2,253.9 |
732.6 |
1,361.2 |
652.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
33 |
8 |
-34 |
-104 |
0 |
0 |
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% |
6.4% |
24.8% |
10.3% |
21.3% |
12.7% |
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% |
5.2% |
37.0% |
11.3% |
21.1% |
10.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
7.2% |
49.9% |
14.6% |
25.8% |
12.8% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
33.5% |
116.8% |
20.3% |
31.2% |
12.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
9.7% |
39.0% |
41.0% |
65.2% |
63.5% |
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% |
883.4% |
71.9% |
304.1% |
7.4% |
-1.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
646.7% |
72.6% |
81.3% |
24.7% |
27.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
3.4% |
2.6% |
2.7% |
0.8% |
1.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.3 |
0.2 |
0.3 |
0.7 |
0.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.9 |
1.7 |
1.6 |
3.4 |
2.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
908.3 |
43.7 |
54.1 |
844.5 |
1,074.1 |
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 |
-573.2 |
1,882.0 |
2,256.0 |
3,524.3 |
3,259.3 |
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 |
18 |
113 |
35 |
80 |
47 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
18 |
113 |
35 |
82 |
47 |
0 |
0 |
|
 | EBIT / employee | | 0 |
17 |
112 |
34 |
79 |
47 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
11 |
84 |
25 |
61 |
35 |
0 |
0 |
|
|