|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
6.1% |
6.1% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
1.8% |
2.0% |
1.0% |
1.1% |
9.4% |
9.4% |
|
| Credit score (0-100) | | 0 |
0 |
71 |
67 |
85 |
83 |
26 |
26 |
|
| Credit rating | | N/A |
N/A |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
1.7 |
0.8 |
262.1 |
229.0 |
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 |
0.0 |
4,958 |
8,097 |
8,439 |
9,675 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
2,019 |
2,808 |
2,029 |
1,419 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
1,808 |
2,477 |
1,606 |
856 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
1,790.7 |
2,450.5 |
1,576.4 |
840.4 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
1,394.7 |
1,903.7 |
1,221.0 |
635.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
1,791 |
2,450 |
1,576 |
840 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
1,051 |
2,231 |
2,627 |
2,828 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
1,720 |
2,444 |
2,915 |
3,550 |
3,225 |
3,225 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.3 |
398 |
0.3 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
3,266 |
5,347 |
4,864 |
6,562 |
3,225 |
3,225 |
|
|
| Net Debt | | 0.0 |
0.0 |
-994 |
-1,228 |
362 |
-86.2 |
-3,225 |
-3,225 |
|
|
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 |
4,958 |
8,097 |
8,439 |
9,675 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
63.3% |
4.2% |
14.6% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
5 |
10 |
12 |
13 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
100.0% |
20.0% |
8.3% |
-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 |
0 |
3,266 |
5,347 |
4,864 |
6,562 |
3,225 |
3,225 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
63.7% |
-9.0% |
34.9% |
-50.9% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
2,019.1 |
2,808.0 |
1,937.5 |
1,418.5 |
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 |
839 |
849 |
-26 |
-361 |
-2,828 |
0 |
|
|
| 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% |
36.5% |
30.6% |
19.0% |
8.9% |
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% |
55.3% |
57.5% |
31.5% |
15.0% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
103.8% |
115.3% |
53.1% |
23.4% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
81.1% |
91.5% |
45.6% |
19.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
0.0% |
52.7% |
45.7% |
59.9% |
54.1% |
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% |
0.0% |
-49.2% |
-43.7% |
17.9% |
-6.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
13.7% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
19,062.5% |
14.9% |
8.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
1.4 |
1.1 |
1.2 |
1.3 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
1.4 |
1.1 |
1.2 |
1.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
994.1 |
1,227.9 |
35.8 |
86.5 |
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 |
605.1 |
240.5 |
373.9 |
930.1 |
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 |
404 |
281 |
161 |
109 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
404 |
281 |
169 |
109 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
362 |
248 |
134 |
66 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
279 |
190 |
102 |
49 |
0 |
0 |
|
|