|
1000.0
 | Bankruptcy risk for industry | | 2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
8.3% |
6.0% |
6.4% |
3.5% |
11.7% |
11.7% |
|
 | Credit score (0-100) | | 0 |
0 |
28 |
38 |
36 |
53 |
21 |
21 |
|
 | Credit rating | | N/A |
N/A |
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 |
0.0 |
10,333 |
8,940 |
7,576 |
9,152 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
2,011 |
2,570 |
1,428 |
4,029 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
1,906 |
2,471 |
1,338 |
3,894 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
1,870.5 |
2,430.8 |
1,332.0 |
3,896.7 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
1,453.3 |
1,879.7 |
1,024.1 |
3,022.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
1,870 |
2,431 |
1,332 |
3,897 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
149 |
85.9 |
64.0 |
38.6 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
1,493 |
1,960 |
1,104 |
3,652 |
0.0 |
0.0 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
172 |
172 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
5,793 |
3,679 |
4,675 |
6,544 |
172 |
172 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-2,987 |
-2,105 |
-2,255 |
-5,345 |
172 |
172 |
|
|
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 |
10,333 |
8,940 |
7,576 |
9,152 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-13.5% |
-15.3% |
20.8% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
12 |
12 |
9 |
9 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-25.0% |
0.0% |
-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 |
5,793 |
3,679 |
4,675 |
6,544 |
172 |
172 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-36.5% |
27.1% |
40.0% |
-97.4% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
2,010.9 |
2,570.0 |
1,437.4 |
4,029.4 |
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 |
271 |
-230 |
-180 |
-79 |
-39 |
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% |
18.4% |
27.6% |
17.7% |
42.5% |
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% |
32.9% |
52.2% |
32.1% |
69.6% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
127.6% |
143.1% |
87.5% |
164.1% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
97.3% |
108.9% |
66.9% |
127.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
25.8% |
53.3% |
23.6% |
55.8% |
0.0% |
0.0% |
|
 | 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% |
-148.6% |
-81.9% |
-157.9% |
-132.6% |
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 |
0.0 |
1.3 |
2.0 |
1.3 |
2.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
1.3 |
2.0 |
1.3 |
2.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
2,987.3 |
2,104.8 |
2,255.3 |
5,345.0 |
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 |
1,117.8 |
1,715.4 |
949.6 |
3,440.9 |
-86.2 |
-86.2 |
|
 | 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 |
168 |
214 |
160 |
448 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
168 |
214 |
159 |
448 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
159 |
206 |
149 |
433 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
121 |
157 |
114 |
336 |
0 |
0 |
|
|