|
1000.0
 | Bankruptcy risk for industry | | 2.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.5% |
|
 | Bankruptcy risk | | 0.0% |
2.2% |
2.1% |
2.4% |
4.7% |
15.0% |
20.0% |
16.1% |
|
 | Credit score (0-100) | | 0 |
68 |
70 |
65 |
47 |
13 |
5 |
10 |
|
 | Credit rating | | N/A |
BBB |
A |
BBB |
BBB |
BB |
B |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.1 |
0.2 |
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 |
2,555 |
2,830 |
2,577 |
2,631 |
9.4 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
358 |
646 |
288 |
1,088 |
26.2 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
349 |
639 |
280 |
1,083 |
26.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
458.7 |
643.2 |
281.6 |
1,079.1 |
21.2 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
324.2 |
501.6 |
219.5 |
840.1 |
16.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
459 |
643 |
282 |
1,079 |
21.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
58.4 |
29.1 |
21.8 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
1,250 |
1,051 |
721 |
1,341 |
608 |
108 |
108 |
|
 | 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 |
2,405 |
2,156 |
1,937 |
2,328 |
628 |
108 |
108 |
|
|
 | Net Debt | | 0.0 |
-2,007 |
-1,714 |
-1,315 |
-1,719 |
-614 |
-108 |
-108 |
|
|
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 |
2,555 |
2,830 |
2,577 |
2,631 |
9.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
10.8% |
-8.9% |
2.1% |
-99.6% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
5 |
6 |
6 |
6 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
20.0% |
0.0% |
0.0% |
-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 |
2,405 |
2,156 |
1,937 |
2,328 |
628 |
108 |
108 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-10.3% |
-10.2% |
20.2% |
-73.0% |
-82.8% |
0.0% |
|
 | Added value | | 0.0 |
358.4 |
646.2 |
287.8 |
1,090.2 |
26.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
49 |
-37 |
-15 |
-27 |
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 |
1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
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% |
13.7% |
22.6% |
10.9% |
41.2% |
279.4% |
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% |
19.1% |
28.2% |
13.8% |
50.8% |
1.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
36.7% |
56.0% |
31.8% |
104.7% |
2.7% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
25.9% |
43.6% |
24.8% |
81.5% |
1.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
52.0% |
48.8% |
37.2% |
57.6% |
96.8% |
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% |
-559.9% |
-265.3% |
-457.0% |
-157.9% |
-2,344.7% |
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 |
2.2 |
2.1 |
1.6 |
3.0 |
62.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
2.2 |
2.1 |
1.6 |
3.0 |
62.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
2,006.6 |
1,714.2 |
1,315.1 |
1,718.8 |
614.5 |
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 |
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 |
1,296.0 |
1,137.2 |
734.1 |
1,550.7 |
617.5 |
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 |
72 |
108 |
48 |
182 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
72 |
108 |
48 |
181 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
70 |
106 |
47 |
180 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
65 |
84 |
37 |
140 |
0 |
0 |
0 |
|
|