|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.9% |
2.9% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
3.5% |
2.5% |
1.9% |
1.5% |
8.9% |
8.9% |
|
| Credit score (0-100) | | 0 |
0 |
53 |
61 |
70 |
75 |
28 |
28 |
|
| Credit rating | | N/A |
N/A |
BBB |
BBB |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
1.5 |
23.6 |
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 |
556 |
1,463 |
2,863 |
3,287 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
216 |
1,163 |
2,135 |
1,904 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
201 |
1,070 |
2,135 |
1,904 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
200.7 |
1,065.7 |
2,128.8 |
1,903.9 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
153.1 |
830.2 |
1,660.1 |
1,485.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
201 |
1,066 |
2,129 |
1,904 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
92.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
193 |
1,023 |
2,683 |
4,168 |
4,128 |
4,128 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
947 |
810 |
607 |
298 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
1,280 |
2,162 |
3,866 |
5,045 |
4,128 |
4,128 |
|
|
| Net Debt | | 0.0 |
0.0 |
711 |
165 |
303 |
-694 |
-4,128 |
-4,128 |
|
|
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 |
556 |
1,463 |
2,863 |
3,287 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
162.9% |
95.8% |
14.8% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
1 |
2 |
3 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
50.0% |
-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 |
0 |
1,280 |
2,162 |
3,866 |
5,045 |
4,128 |
4,128 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
68.9% |
78.9% |
30.5% |
-18.2% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
216.3 |
1,163.0 |
2,228.0 |
1,904.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
77 |
-186 |
0 |
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 |
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% |
36.1% |
73.2% |
74.6% |
57.9% |
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% |
15.7% |
62.2% |
70.8% |
42.7% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
17.6% |
72.0% |
83.3% |
49.1% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
79.3% |
136.5% |
89.6% |
43.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
0.0% |
15.1% |
47.3% |
69.4% |
82.6% |
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% |
328.7% |
14.2% |
14.2% |
-36.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
490.2% |
79.1% |
22.6% |
7.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.5% |
0.9% |
0.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.2 |
0.6 |
0.6 |
1.2 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
1.1 |
1.9 |
3.2 |
5.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
235.6 |
644.9 |
304.4 |
991.6 |
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 |
55.3 |
978.3 |
2,638.4 |
4,123.4 |
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 |
216 |
1,163 |
1,114 |
635 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
216 |
1,163 |
1,068 |
635 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
201 |
1,070 |
1,068 |
635 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
153 |
830 |
830 |
495 |
0 |
0 |
|
|