|
1000.0
 | Bankruptcy risk for industry | | 2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
|
 | Bankruptcy risk | | 0.0% |
3.8% |
9.0% |
5.6% |
4.4% |
3.1% |
13.1% |
12.8% |
|
 | Credit score (0-100) | | 0 |
52 |
27 |
39 |
47 |
55 |
18 |
18 |
|
 | Credit rating | | N/A |
BBB |
BB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
3,718 |
3,708 |
4,260 |
4,606 |
5,807 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
731 |
249 |
644 |
703 |
1,090 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
640 |
103 |
498 |
534 |
920 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
642.0 |
73.0 |
506.0 |
527.0 |
905.9 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
496.0 |
55.0 |
395.0 |
403.0 |
690.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
642 |
73.0 |
506 |
527 |
906 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
471 |
448 |
312 |
286 |
228 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
996 |
556 |
951 |
1,104 |
1,494 |
344 |
344 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
2,423 |
3,482 |
2,840 |
3,213 |
3,968 |
344 |
344 |
|
|
 | Net Debt | | 0.0 |
-294 |
-1,135 |
-1,126 |
-1,234 |
-1,866 |
-341 |
-341 |
|
|
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 |
3,718 |
3,708 |
4,260 |
4,606 |
5,807 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-0.3% |
14.9% |
8.1% |
26.1% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
4 |
6 |
6 |
7 |
9 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
50.0% |
0.0% |
16.7% |
28.6% |
-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 |
2,423 |
3,482 |
2,840 |
3,213 |
3,968 |
344 |
344 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
43.7% |
-18.4% |
13.1% |
23.5% |
-91.3% |
0.0% |
|
 | Added value | | 0.0 |
731.0 |
249.0 |
644.0 |
680.0 |
1,090.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
432 |
-181 |
-295 |
-207 |
-240 |
-228 |
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% |
17.2% |
2.8% |
11.7% |
11.6% |
15.8% |
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% |
26.8% |
3.5% |
15.8% |
17.7% |
25.6% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
56.8% |
11.4% |
59.0% |
47.4% |
65.5% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
49.8% |
7.1% |
52.4% |
39.2% |
53.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
41.1% |
18.6% |
33.9% |
35.0% |
38.1% |
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% |
-40.2% |
-455.8% |
-174.8% |
-175.5% |
-171.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
1.4 |
1.3 |
1.4 |
1.5 |
1.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
1.5 |
1.1 |
1.4 |
1.5 |
1.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
294.0 |
1,135.0 |
1,126.0 |
1,234.0 |
1,866.2 |
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 |
619.0 |
175.0 |
685.0 |
912.0 |
1,330.7 |
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 |
183 |
42 |
107 |
97 |
121 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
183 |
42 |
107 |
100 |
121 |
0 |
0 |
|
 | EBIT / employee | | 0 |
160 |
17 |
83 |
76 |
102 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
124 |
9 |
66 |
58 |
77 |
0 |
0 |
|
|