|
1000.0
 | Bankruptcy risk for industry | | 5.0% |
5.0% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
3.3% |
1.2% |
0.8% |
1.2% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 0 |
0 |
57 |
83 |
94 |
84 |
29 |
28 |
|
 | Credit rating | | N/A |
N/A |
BBB |
A |
AA |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
235.0 |
1,249.7 |
571.1 |
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 |
5,584 |
9,705 |
8,940 |
9,475 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
2,150 |
5,525 |
5,652 |
7,125 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
1,489 |
5,292 |
5,384 |
6,871 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
1,241.7 |
4,730.5 |
5,068.9 |
6,658.8 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
940.9 |
3,630.5 |
3,947.4 |
5,150.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
1,242 |
4,730 |
5,069 |
6,659 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
4,722 |
5,006 |
4,730 |
4,604 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
2,844 |
6,423 |
10,317 |
15,468 |
14,303 |
14,303 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
3,400 |
4,718 |
3,885 |
5,767 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
15,082 |
19,944 |
24,454 |
43,583 |
14,303 |
14,303 |
|
|
 | Net Debt | | 0.0 |
0.0 |
2,540 |
2,641 |
3,878 |
5,760 |
-14,303 |
-14,303 |
|
|
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 |
5,584 |
9,705 |
8,940 |
9,475 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
73.8% |
-7.9% |
6.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
12 |
10 |
10 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-16.7% |
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 |
15,082 |
19,944 |
24,454 |
43,583 |
14,303 |
14,303 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
32.2% |
22.6% |
78.2% |
-67.2% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
2,149.7 |
5,525.1 |
5,616.9 |
7,124.6 |
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 |
3,397 |
716 |
-543 |
-380 |
-3,939 |
-664 |
|
|
 | 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% |
26.7% |
54.5% |
60.2% |
72.5% |
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% |
9.1% |
29.1% |
24.9% |
21.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
21.6% |
57.9% |
41.7% |
38.5% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
33.1% |
78.4% |
47.2% |
39.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
18.9% |
32.2% |
42.2% |
35.5% |
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% |
118.2% |
47.8% |
68.6% |
80.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
119.5% |
73.5% |
37.7% |
37.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
7.8% |
9.0% |
10.7% |
11.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
1.1 |
1.1 |
1.9 |
1.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
1.2 |
1.2 |
2.0 |
1.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
859.8 |
2,077.1 |
6.8 |
6.8 |
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 |
1,422.0 |
2,398.8 |
9,650.6 |
16,387.7 |
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 |
0 |
460 |
562 |
712 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
460 |
565 |
712 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
441 |
538 |
687 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
303 |
395 |
515 |
0 |
0 |
|
|