|
1000.0
| Bankruptcy risk for industry | | 3.9% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.9% |
3.9% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
4.7% |
1.9% |
1.4% |
1.4% |
9.6% |
9.4% |
|
| Credit score (0-100) | | 0 |
0 |
45 |
68 |
78 |
77 |
26 |
26 |
|
| Credit rating | | N/A |
N/A |
BBB |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
1.0 |
51.1 |
47.3 |
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 |
2,675 |
7,095 |
8,717 |
7,886 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
890 |
1,174 |
2,535 |
1,216 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
843 |
1,080 |
2,441 |
1,166 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
824.3 |
1,083.3 |
2,476.4 |
1,177.3 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
638.9 |
841.6 |
1,926.5 |
916.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
824 |
1,083 |
2,476 |
1,177 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
233 |
140 |
46.7 |
552 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
679 |
1,521 |
3,047 |
2,464 |
2,424 |
2,424 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
20.6 |
0.0 |
0.0 |
884 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
2,712 |
3,279 |
7,678 |
5,629 |
2,424 |
2,424 |
|
|
| Net Debt | | 0.0 |
0.0 |
-831 |
-1,795 |
-1,677 |
73.4 |
-2,424 |
-2,424 |
|
|
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 |
2,675 |
7,095 |
8,717 |
7,886 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
165.2% |
22.9% |
-9.5% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
11 |
12 |
13 |
14 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
9.1% |
8.3% |
7.7% |
-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 |
2,712 |
3,279 |
7,678 |
5,629 |
2,424 |
2,424 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
20.9% |
134.1% |
-26.7% |
-56.9% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
889.8 |
1,173.6 |
2,534.6 |
1,216.4 |
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 |
187 |
-187 |
-187 |
455 |
-552 |
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% |
31.5% |
15.2% |
28.0% |
14.8% |
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% |
31.1% |
36.7% |
45.6% |
18.3% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
119.7% |
98.8% |
109.4% |
38.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
94.1% |
76.5% |
84.4% |
33.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
0.0% |
25.0% |
46.4% |
50.9% |
43.8% |
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% |
-93.4% |
-152.9% |
-66.2% |
6.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
3.0% |
0.0% |
0.0% |
35.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
182.6% |
155.8% |
0.0% |
8.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
1.2 |
1.8 |
2.5 |
1.5 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
1.2 |
1.8 |
1.6 |
1.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
851.3 |
1,794.9 |
1,676.9 |
810.1 |
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 |
450.7 |
1,340.9 |
2,959.6 |
1,866.5 |
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 |
81 |
98 |
195 |
87 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
81 |
98 |
195 |
87 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
77 |
90 |
188 |
83 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
58 |
70 |
148 |
65 |
0 |
0 |
|
|