|
1000.0
| Bankruptcy risk for industry | | 1.8% |
1.8% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
0.9% |
1.6% |
1.3% |
1.1% |
9.7% |
9.5% |
|
| Credit score (0-100) | | 0 |
0 |
90 |
77 |
81 |
86 |
25 |
24 |
|
| Credit rating | | N/A |
N/A |
A |
BBB |
BBB |
BBB |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
339.6 |
13.9 |
57.6 |
220.9 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
| Net sales | | 0 |
0 |
213 |
151 |
205 |
213 |
213 |
213 |
|
| Gross profit | | 0.0 |
0.0 |
92.8 |
78.8 |
104 |
86.2 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
88.8 |
73.3 |
101 |
83.3 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
88.8 |
73.3 |
101 |
83.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
313.5 |
113.3 |
25.2 |
814.8 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
244.5 |
87.6 |
18.2 |
658.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
313 |
113 |
25.2 |
815 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
2,378 |
2,378 |
4,870 |
1,078 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
4,756 |
4,741 |
4,653 |
4,898 |
4,834 |
4,834 |
|
| 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 |
0.0 |
4,875 |
5,138 |
5,124 |
5,100 |
4,834 |
4,834 |
|
|
| Net Debt | | 0.0 |
0.0 |
-2,317 |
-2,616 |
-131 |
-3,932 |
-4,834 |
-4,834 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 0 |
0 |
213 |
151 |
205 |
213 |
213 |
213 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
-29.0% |
35.2% |
3.9% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
0.0 |
92.8 |
78.8 |
104 |
86.2 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-15.1% |
32.5% |
-17.4% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
4,875 |
5,138 |
5,124 |
5,100 |
4,834 |
4,834 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
5.4% |
-0.3% |
-0.5% |
-5.2% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
88.8 |
73.3 |
100.9 |
83.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
41.7% |
48.5% |
49.3% |
39.2% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
2,378 |
0 |
2,492 |
-3,792 |
-1,078 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
-1.0 |
1.0 |
2.0 |
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% |
41.7% |
48.5% |
49.3% |
39.2% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
41.7% |
48.5% |
49.3% |
39.2% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
0.0% |
95.8% |
93.1% |
96.7% |
96.6% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
114.8% |
57.9% |
8.9% |
309.6% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
114.8% |
57.9% |
8.9% |
309.6% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
147.1% |
74.8% |
12.3% |
383.2% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
0.0% |
6.5% |
2.3% |
0.5% |
15.9% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
6.6% |
2.4% |
0.5% |
17.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
5.1% |
1.8% |
0.4% |
13.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
0.0% |
97.6% |
92.3% |
90.8% |
96.0% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
49.6% |
254.1% |
219.2% |
94.8% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
-1,037.9% |
-1,474.1% |
155.4% |
-1,754.6% |
-2,273.7% |
-2,273.7% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
-2,608.3% |
-3,566.6% |
-129.5% |
-4,718.1% |
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 |
0.0 |
22.6 |
6.9 |
0.4 |
20.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
23.6 |
7.2 |
0.6 |
20.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
2,317.2 |
2,615.9 |
130.7 |
3,932.1 |
0.0 |
0.0 |
|
1000.0
| Trade debtors turnover (days) | | 0.0 |
0.0 |
18.5 |
43.2 |
21.8 |
66.2 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
0.0 |
9.3 |
43.7 |
21.8 |
7.4 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
1,171.9% |
1,823.5% |
124.2% |
1,891.6% |
2,273.7% |
2,273.7% |
|
| Net working capital | | 0.0 |
0.0 |
189.8 |
2,189.1 |
-252.0 |
-68.9 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
89.1% |
1,446.3% |
-123.1% |
-32.4% |
0.0% |
0.0% |
|
1000.0
| Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|