|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.3% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
1.1% |
0.7% |
0.5% |
1.4% |
7.8% |
6.9% |
|
| Credit score (0-100) | | 0 |
0 |
86 |
93 |
99 |
78 |
30 |
35 |
|
| Credit rating | | N/A |
N/A |
A |
AA |
AA |
A |
BB |
BBB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
483.1 |
2,274.5 |
3,395.3 |
219.7 |
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 |
7,294 |
16,965 |
17,652 |
8,289 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
5,866 |
12,431 |
12,144 |
-650 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
5,849 |
12,372 |
12,052 |
-816 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
5,705.8 |
12,967.8 |
10,282.1 |
-808.9 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
4,407.7 |
10,104.0 |
7,847.5 |
-602.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
5,706 |
12,968 |
10,282 |
-809 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
49.5 |
331 |
256 |
707 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
5,911 |
16,015 |
23,862 |
23,260 |
22,860 |
22,860 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
11,292 |
19,990 |
23,131 |
33,414 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
20,807 |
44,576 |
58,353 |
61,204 |
22,860 |
22,860 |
|
|
| Net Debt | | 0.0 |
0.0 |
8,212 |
18,276 |
19,279 |
29,205 |
-22,860 |
-22,860 |
|
|
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 |
7,294 |
16,965 |
17,652 |
8,289 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
132.6% |
4.1% |
-53.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
3 |
6 |
7 |
13 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
100.0% |
16.7% |
85.7% |
-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 |
20,807 |
44,576 |
58,353 |
61,204 |
22,860 |
22,860 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
114.2% |
30.9% |
4.9% |
-62.6% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
5,865.6 |
12,431.1 |
12,111.3 |
-650.0 |
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 |
33 |
222 |
-166 |
285 |
-707 |
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 |
-1.0 |
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% |
80.2% |
72.9% |
68.3% |
-9.8% |
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% |
0.0% |
28.1% |
39.8% |
23.4% |
0.6% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
34.0% |
48.9% |
29.0% |
0.7% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
74.6% |
92.2% |
39.4% |
-2.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
0.0% |
28.4% |
35.9% |
40.9% |
38.0% |
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% |
140.0% |
147.0% |
158.7% |
-4,493.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
191.0% |
124.8% |
96.9% |
143.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
2.6% |
0.2% |
8.2% |
4.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.8 |
0.7 |
0.8 |
0.8 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
1.4 |
1.5 |
2.1 |
1.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
3,079.7 |
1,714.4 |
3,852.4 |
4,208.5 |
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 |
5,449.2 |
15,467.5 |
30,133.9 |
25,503.7 |
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 |
0 |
1,955 |
2,072 |
1,730 |
-50 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
1,955 |
2,072 |
1,735 |
-50 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
1,950 |
2,062 |
1,722 |
-63 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
1,469 |
1,684 |
1,121 |
-46 |
0 |
0 |
|
|