|
1.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
0.0% |
0.7% |
1.5% |
0.5% |
5.9% |
5.8% |
|
| Credit score (0-100) | | 0 |
0 |
0 |
93 |
76 |
99 |
39 |
40 |
|
| Credit rating | | N/A |
N/A |
N/A |
AA |
A |
AAA |
BBB |
BBB |
|
| Credit limit (mDKK) | | 0.0 |
0.0 |
0.0 |
101.3 |
11.6 |
252.8 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1.0
|
| Net sales | | 0 |
0 |
0 |
4,046 |
6,201 |
4,112 |
4,112 |
4,112 |
|
| Gross profit | | 0.0 |
0.0 |
0.0 |
581 |
1,289 |
579 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
0.0 |
289 |
925 |
313 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
0.0 |
289 |
925 |
313 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
0.0 |
301.6 |
964.8 |
501.1 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
0.0 |
301.2 |
965.9 |
483.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
0.0 |
291 |
950 |
446 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
2.9 |
4.0 |
4.1 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
0.0 |
765 |
1,724 |
2,205 |
2,125 |
2,125 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
93.1 |
85.3 |
14.8 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
0.0 |
1,414 |
2,479 |
2,840 |
2,125 |
2,125 |
|
|
| Net Debt | | 0.0 |
0.0 |
0.0 |
-129 |
-359 |
-175 |
-1,926 |
-1,926 |
|
|
See the entire balance sheet |
1.0
|
| Net sales | | 0 |
0 |
0 |
4,046 |
6,201 |
4,112 |
4,112 |
4,112 |
|
| Net sales growth | | -100.0% |
0.0% |
0.0% |
0.0% |
53.2% |
-33.7% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
0.0 |
0.0 |
581 |
1,289 |
579 |
0.0 |
0.0 |
|
| Gross profit growth | | -100.0% |
0.0% |
0.0% |
0.0% |
121.9% |
-55.1% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
265 |
266 |
251 |
0 |
0 |
|
| Employee growth % | | -100.0% |
0.0% |
0.0% |
0.0% |
0.4% |
-5.6% |
-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 |
0 |
1,414 |
2,479 |
2,840 |
2,125 |
2,125 |
|
| Balance sheet change% | | -100.0% |
0.0% |
0.0% |
0.0% |
75.3% |
14.6% |
-25.2% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
0.0 |
289.3 |
924.6 |
313.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
7.1% |
14.9% |
7.6% |
0.0% |
0.0% |
|
| Investments | | -353 |
0 |
0 |
251 |
-22 |
-26 |
-4 |
0 |
|
|
| Net sales trend | | -1.0 |
0.0 |
0.0 |
0.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
0.0 |
0.0 |
1.0 |
2.0 |
3.0 |
0.0 |
0.0 |
|
1.0
| EBITDA % | | 0.0% |
0.0% |
0.0% |
7.1% |
14.9% |
7.6% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
0.0% |
7.1% |
14.9% |
7.6% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
0.0% |
0.0% |
49.8% |
71.7% |
54.1% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
0.0% |
7.4% |
15.6% |
11.7% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
7.4% |
15.6% |
11.7% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
7.2% |
15.3% |
10.8% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
0.0% |
0.0% |
20.5% |
49.6% |
16.7% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
0.0% |
33.7% |
71.7% |
21.9% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
0.0% |
39.4% |
77.6% |
24.6% |
0.0% |
0.0% |
|
1.0
| Equity ratio % | | 0.0% |
0.0% |
0.0% |
54.1% |
69.5% |
77.7% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
16.0% |
11.8% |
15.3% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
10.5% |
4.6% |
10.7% |
-46.8% |
-46.8% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
0.0% |
-44.6% |
-38.9% |
-55.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
12.2% |
5.0% |
0.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
-1.6% |
17.7% |
-2.8% |
0.0% |
0.0% |
|
1.0
| Quick Ratio | | 0.0 |
0.0 |
0.0 |
1.5 |
2.8 |
3.8 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.0 |
1.7 |
2.9 |
3.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
222.0 |
444.7 |
189.4 |
0.0 |
0.0 |
|
1.0
| Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
54.6 |
36.8 |
37.7 |
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% |
26.4% |
34.0% |
59.7% |
46.8% |
46.8% |
|
| Net working capital | | 0.0 |
0.0 |
0.0 |
422.9 |
1,377.9 |
1,826.5 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
10.5% |
22.2% |
44.4% |
0.0% |
0.0% |
|
1.0
| Net sales / employee | | 0 |
0 |
0 |
15 |
23 |
16 |
0 |
0 |
|
| Added value / employee | | 0 |
0 |
0 |
1 |
3 |
1 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
1 |
3 |
1 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
1 |
3 |
1 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
1 |
4 |
2 |
0 |
0 |
|
|