|
1000.0
| Bankruptcy risk for industry | | 2.0% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.0% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
2.5% |
2.5% |
8.5% |
3.9% |
15.7% |
12.2% |
|
| Credit score (0-100) | | 0 |
0 |
65 |
64 |
30 |
50 |
11 |
19 |
|
| 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 |
8,616 |
8,616 |
5,382 |
6,548 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
2,018 |
2,018 |
306 |
569 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
1,929 |
1,929 |
226 |
530 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
1,975.8 |
1,975.8 |
123.1 |
478.1 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
1,522.2 |
1,522.2 |
65.5 |
335.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
1,976 |
1,976 |
123 |
478 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
132 |
132 |
42.0 |
36.5 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
2,022 |
2,022 |
754 |
1,090 |
423 |
423 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
12.5 |
12.5 |
42.9 |
55.9 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
5,121 |
5,121 |
3,635 |
6,148 |
423 |
423 |
|
|
| Net Debt | | 0.0 |
0.0 |
-2,235 |
-2,235 |
-272 |
-1,321 |
-423 |
-423 |
|
|
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 |
8,616 |
8,616 |
5,382 |
6,548 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-37.5% |
21.7% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
4 |
4 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
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 |
0 |
5,121 |
5,121 |
3,635 |
6,148 |
423 |
423 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
0.0% |
-29.0% |
69.1% |
-93.1% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
2,017.7 |
2,017.7 |
315.5 |
568.6 |
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 |
43 |
-89 |
-170 |
-44 |
-37 |
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% |
22.4% |
22.4% |
4.2% |
8.1% |
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% |
38.7% |
38.7% |
5.2% |
10.8% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
94.2% |
94.2% |
15.3% |
48.1% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
75.3% |
75.3% |
4.7% |
36.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
0.0% |
39.5% |
39.5% |
20.8% |
17.7% |
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% |
-110.8% |
-110.8% |
-88.8% |
-232.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.6% |
0.6% |
5.7% |
5.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
115.0% |
57.5% |
372.6% |
105.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
1.9 |
1.9 |
1.3 |
1.5 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
1.9 |
1.9 |
1.3 |
1.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
2,247.4 |
2,247.4 |
315.1 |
1,377.2 |
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 |
2,343.9 |
2,343.9 |
793.9 |
2,099.2 |
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 |
504 |
504 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
504 |
504 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
482 |
482 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
381 |
381 |
0 |
0 |
0 |
0 |
|
|