|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
2.1% |
|
| Bankruptcy risk | | 0.0% |
8.6% |
3.0% |
1.9% |
1.4% |
3.4% |
12.1% |
12.0% |
|
| Credit score (0-100) | | 0 |
30 |
57 |
67 |
77 |
48 |
4 |
4 |
|
| Credit rating | | N/A |
B |
BB |
BBB |
BBB |
BB |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.6 |
25.5 |
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 |
198 |
1,769 |
2,796 |
3,890 |
2,680 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
148 |
1,245 |
1,625 |
1,163 |
-11.7 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
146 |
1,236 |
1,570 |
1,073 |
-76.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
122.0 |
1,205.9 |
1,497.7 |
1,019.3 |
-130.6 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
94.9 |
940.4 |
1,166.5 |
792.9 |
-101.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
122 |
1,206 |
1,498 |
1,019 |
-131 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
43.7 |
90.7 |
704 |
421 |
241 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
495 |
1,340 |
1,907 |
2,300 |
2,199 |
1,799 |
1,799 |
|
| Interest-bearing liabilities | | 0.0 |
566 |
267 |
603 |
824 |
515 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
2,628 |
3,560 |
4,636 |
6,821 |
5,915 |
1,799 |
1,799 |
|
|
| Net Debt | | 0.0 |
447 |
165 |
280 |
-257 |
-63.7 |
-1,799 |
-1,799 |
|
|
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 |
198 |
1,769 |
2,796 |
3,890 |
2,680 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
794.4% |
58.0% |
39.2% |
-31.1% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
5 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
2,628 |
3,560 |
4,636 |
6,821 |
5,915 |
1,799 |
1,799 |
|
| Balance sheet change% | | 0.0% |
0.0% |
35.4% |
30.2% |
47.1% |
-13.3% |
-69.6% |
0.0% |
|
| Added value | | 0.0 |
147.8 |
1,245.2 |
1,625.0 |
1,127.9 |
-11.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
42 |
37 |
558 |
-373 |
-245 |
-241 |
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 |
-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% |
73.8% |
69.8% |
56.2% |
27.6% |
-2.9% |
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% |
5.8% |
40.2% |
38.4% |
18.7% |
-1.2% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
14.3% |
93.0% |
75.6% |
37.6% |
-2.6% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
19.2% |
102.5% |
71.8% |
37.7% |
-4.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
18.8% |
37.7% |
41.1% |
33.7% |
37.2% |
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% |
302.6% |
13.3% |
17.2% |
-22.1% |
545.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
114.3% |
19.9% |
31.6% |
35.8% |
23.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
10.4% |
9.2% |
17.0% |
7.5% |
8.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
1.1 |
1.7 |
1.5 |
1.4 |
1.4 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
1.1 |
1.7 |
1.5 |
1.4 |
1.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
118.2 |
101.7 |
323.4 |
1,080.8 |
578.4 |
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 |
295.3 |
1,334.3 |
1,273.5 |
1,814.5 |
1,644.7 |
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 |
0 |
0 |
0 |
-2 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-2 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-15 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-20 |
0 |
0 |
|
|