|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.7% |
2.7% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
5.5% |
3.6% |
8.7% |
7.2% |
10.9% |
10.9% |
|
| Credit score (0-100) | | 0 |
0 |
41 |
51 |
28 |
33 |
22 |
22 |
|
| Credit rating | | N/A |
N/A |
BBB |
BBB |
BB |
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 |
1,269 |
4,544 |
4,739 |
5,471 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
946 |
3,559 |
4,049 |
4,774 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
946 |
3,559 |
4,049 |
4,774 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
671.0 |
3,100.9 |
3,872.0 |
4,311.1 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
519.8 |
2,417.8 |
3,014.9 |
3,361.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
671 |
3,101 |
3,872 |
4,311 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
822 |
2,708 |
4,123 |
4,485 |
935 |
935 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
1,901 |
3,851 |
180 |
16.7 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
2,124 |
6,884 |
5,283 |
5,582 |
935 |
935 |
|
|
| Net Debt | | 0.0 |
0.0 |
1,282 |
3,767 |
-285 |
-2,199 |
-935 |
-935 |
|
|
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 |
1,269 |
4,544 |
4,739 |
5,471 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
258.1% |
4.3% |
15.4% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
3 |
2 |
2 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-33.3% |
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 |
0 |
2,124 |
6,884 |
5,283 |
5,582 |
935 |
935 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
224.1% |
-23.3% |
5.7% |
-83.3% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
945.7 |
3,558.6 |
4,049.1 |
4,773.8 |
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 |
0 |
0 |
0 |
0 |
0 |
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% |
74.5% |
78.3% |
85.4% |
87.3% |
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% |
45.6% |
79.0% |
69.0% |
87.9% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
54.4% |
85.4% |
77.2% |
108.4% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
63.2% |
137.0% |
88.3% |
78.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
0.0% |
20.5% |
39.3% |
78.0% |
80.3% |
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% |
135.6% |
105.9% |
-7.0% |
-46.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
231.3% |
142.2% |
4.4% |
0.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
31.3% |
15.9% |
16.0% |
470.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
1.3 |
0.7 |
1.0 |
4.3 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
1.6 |
1.6 |
4.6 |
5.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
619.0 |
84.3 |
465.2 |
2,215.9 |
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 |
822.0 |
2,708.1 |
4,123.0 |
4,484.5 |
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 |
315 |
1,779 |
2,025 |
2,387 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
315 |
1,779 |
2,025 |
2,387 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
315 |
1,779 |
2,025 |
2,387 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
173 |
1,209 |
1,507 |
1,681 |
0 |
0 |
|
|