|
1000.0
| Bankruptcy risk for industry | | 6.1% |
6.1% |
6.1% |
6.1% |
6.1% |
6.1% |
6.1% |
6.1% |
|
| Bankruptcy risk | | 0.0% |
4.7% |
2.8% |
2.1% |
0.9% |
1.1% |
10.6% |
10.3% |
|
| Credit score (0-100) | | 0 |
47 |
59 |
66 |
89 |
82 |
23 |
24 |
|
| Credit rating | | N/A |
BBB |
BBB |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.1 |
167.0 |
65.0 |
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 |
525 |
879 |
1,243 |
1,953 |
1,586 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
61.4 |
352 |
735 |
769 |
471 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
39.4 |
326 |
699 |
687 |
319 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
30.5 |
325.5 |
696.5 |
684.5 |
318.3 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
23.0 |
251.6 |
541.0 |
516.3 |
246.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
30.5 |
325 |
697 |
685 |
318 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
60.0 |
86.5 |
126 |
349 |
784 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
60.5 |
312 |
682 |
1,198 |
1,444 |
1,294 |
1,294 |
|
| Interest-bearing liabilities | | 0.0 |
118 |
4.3 |
38.3 |
7.2 |
2.4 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
368 |
629 |
1,153 |
1,692 |
1,693 |
1,294 |
1,294 |
|
|
| Net Debt | | 0.0 |
-65.0 |
-378 |
-566 |
-703 |
-437 |
-1,294 |
-1,294 |
|
|
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 |
525 |
879 |
1,243 |
1,953 |
1,586 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
67.6% |
41.3% |
57.2% |
-18.8% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
1 |
1 |
3 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
200.0% |
-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 |
368 |
629 |
1,153 |
1,692 |
1,693 |
1,294 |
1,294 |
|
| Balance sheet change% | | 0.0% |
0.0% |
71.0% |
83.3% |
46.8% |
0.1% |
-23.6% |
0.0% |
|
| Added value | | 0.0 |
61.4 |
351.5 |
734.9 |
723.1 |
470.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
38 |
1 |
3 |
142 |
283 |
-784 |
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% |
7.5% |
37.0% |
56.3% |
35.2% |
20.1% |
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% |
10.7% |
65.4% |
78.5% |
48.3% |
18.9% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
21.6% |
127.9% |
133.2% |
71.1% |
23.8% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
38.0% |
135.0% |
108.9% |
54.9% |
18.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
16.5% |
49.6% |
59.1% |
70.8% |
85.3% |
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% |
-105.8% |
-107.5% |
-77.0% |
-91.5% |
-92.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
195.3% |
1.4% |
5.6% |
0.6% |
0.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
15.0% |
0.9% |
11.7% |
13.7% |
29.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
1.4 |
1.7 |
2.2 |
2.7 |
3.8 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
1.4 |
1.7 |
2.2 |
2.7 |
3.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
183.2 |
382.1 |
603.9 |
710.5 |
439.3 |
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 |
92.4 |
227.9 |
549.2 |
807.3 |
634.8 |
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 |
735 |
723 |
157 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
735 |
769 |
157 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
699 |
687 |
106 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
541 |
516 |
82 |
0 |
0 |
|
|