|
1000.0
| Bankruptcy risk for industry | | 3.3% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.3% |
|
| Bankruptcy risk | | 0.0% |
3.8% |
3.7% |
3.6% |
11.3% |
14.1% |
11.2% |
9.0% |
|
| Credit score (0-100) | | 0 |
53 |
54 |
54 |
23 |
15 |
20 |
27 |
|
| Credit rating | | N/A |
BBB |
BBB |
BBB |
BB |
BB |
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 |
13,662 |
11,704 |
12,424 |
9,668 |
774 |
774 |
774 |
|
| Gross profit | | 0.0 |
10,824 |
8,511 |
9,394 |
8,169 |
764 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
2,955 |
2,536 |
2,484 |
2,961 |
756 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
2,912 |
2,522 |
2,480 |
2,956 |
756 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
2,891.6 |
2,503.3 |
2,459.5 |
2,933.2 |
738.9 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
2,475.4 |
1,943.1 |
2,383.6 |
2,279.0 |
575.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
2,892 |
2,503 |
2,459 |
2,933 |
739 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
35.9 |
6.0 |
2.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
65,880 |
5,823 |
8,207 |
10,486 |
2,061 |
1,936 |
1,936 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
67,026 |
7,557 |
10,175 |
11,463 |
2,061 |
1,936 |
1,936 |
|
|
| Net Debt | | 0.0 |
-460 |
-1,078 |
-615 |
-1,498 |
-1,217 |
-1,936 |
-1,936 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 0 |
13,662 |
11,704 |
12,424 |
9,668 |
774 |
774 |
774 |
|
| Net sales growth | | 0.0% |
0.0% |
-14.3% |
6.2% |
-22.2% |
-92.0% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
10,824 |
8,511 |
9,394 |
8,169 |
764 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-21.4% |
10.4% |
-13.0% |
-90.6% |
-100.0% |
0.0% |
|
| Employees | | 0 |
8 |
5 |
7 |
4 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-37.5% |
40.0% |
-42.9% |
-100.0% |
0.0% |
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 |
67,026 |
7,557 |
10,175 |
11,463 |
2,061 |
1,936 |
1,936 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-88.7% |
34.6% |
12.7% |
-82.0% |
-6.1% |
0.0% |
|
| Added value | | 0.0 |
2,954.5 |
2,536.1 |
2,483.6 |
2,959.7 |
756.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
21.6% |
21.7% |
20.0% |
30.6% |
97.7% |
0.0% |
0.0% |
|
| Investments | | 0 |
-6 |
-44 |
-8 |
-8 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
-1.0 |
1.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | 0.0% |
21.6% |
21.7% |
20.0% |
30.6% |
97.7% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
21.3% |
21.5% |
20.0% |
30.6% |
97.7% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
26.9% |
29.6% |
26.4% |
36.2% |
99.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
18.1% |
16.6% |
19.2% |
23.6% |
74.3% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
18.4% |
16.7% |
19.2% |
23.6% |
74.3% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
21.2% |
21.4% |
19.8% |
30.3% |
95.4% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
4.3% |
6.8% |
28.0% |
27.3% |
11.2% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
4.4% |
7.0% |
35.4% |
31.6% |
12.1% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
3.8% |
5.4% |
34.0% |
24.4% |
9.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
98.3% |
77.1% |
80.7% |
91.5% |
100.0% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
8.4% |
14.8% |
15.8% |
10.1% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
5.0% |
5.6% |
10.9% |
-5.4% |
-157.2% |
-250.1% |
-250.1% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
-15.6% |
-42.5% |
-24.8% |
-50.6% |
-160.8% |
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 |
58.4 |
4.4 |
5.2 |
11.7 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
58.4 |
4.4 |
5.2 |
11.7 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
460.4 |
1,078.1 |
615.1 |
1,498.0 |
1,216.5 |
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 |
6.7 |
16.9 |
43.7 |
53.8 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
490.3% |
64.5% |
81.9% |
118.6% |
266.3% |
250.1% |
250.1% |
|
| Net working capital | | 0.0 |
65,844.2 |
5,817.2 |
8,204.7 |
10,485.8 |
2,061.3 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
482.0% |
49.7% |
66.0% |
108.5% |
266.3% |
0.0% |
0.0% |
|
1000.0
| Net sales / employee | | 0 |
1,708 |
2,341 |
1,775 |
2,417 |
0 |
0 |
0 |
|
| Added value / employee | | 0 |
369 |
507 |
355 |
740 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
369 |
507 |
355 |
740 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
364 |
504 |
354 |
739 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
309 |
389 |
341 |
570 |
0 |
0 |
0 |
|
|