|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
1.6% |
|
 | Bankruptcy risk | | 0.0% |
2.6% |
6.2% |
3.4% |
2.3% |
1.7% |
9.4% |
9.2% |
|
 | Credit score (0-100) | | 0 |
62 |
38 |
52 |
64 |
71 |
26 |
27 |
|
 | Credit rating | | N/A |
BBB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
3.7 |
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 |
2,418 |
2,213 |
3,114 |
6,657 |
6,631 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
738 |
22.4 |
651 |
1,925 |
381 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
736 |
17.4 |
646 |
1,922 |
381 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
728.0 |
10.5 |
631.3 |
1,909.9 |
375.3 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
560.3 |
3.6 |
484.5 |
1,474.8 |
290.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
728 |
10.5 |
631 |
1,910 |
375 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
12.9 |
7.9 |
2.9 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
610 |
314 |
798 |
1,923 |
1,863 |
1,663 |
1,663 |
|
 | 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 |
1,285 |
1,193 |
3,374 |
5,493 |
3,514 |
1,663 |
1,663 |
|
|
 | Net Debt | | 0.0 |
-697 |
-661 |
-1,558 |
-4,570 |
-2,585 |
-1,663 |
-1,663 |
|
|
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 |
2,418 |
2,213 |
3,114 |
6,657 |
6,631 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-8.5% |
40.7% |
113.8% |
-0.4% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
3 |
3 |
4 |
7 |
9 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
33.3% |
75.0% |
28.6% |
-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 |
1,285 |
1,193 |
3,374 |
5,493 |
3,514 |
1,663 |
1,663 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-7.2% |
182.9% |
62.8% |
-36.0% |
-52.7% |
0.0% |
|
 | Added value | | 0.0 |
737.6 |
22.4 |
651.4 |
1,926.6 |
381.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
11 |
-10 |
-10 |
-6 |
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% |
30.4% |
0.8% |
20.8% |
28.9% |
5.7% |
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% |
57.2% |
1.4% |
28.4% |
43.3% |
8.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
116.4% |
3.6% |
107.5% |
133.3% |
19.8% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
91.8% |
0.8% |
87.1% |
108.4% |
15.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
47.5% |
26.3% |
23.7% |
35.0% |
53.0% |
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% |
-94.5% |
-2,955.0% |
-239.2% |
-237.5% |
-678.3% |
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 |
1.9 |
1.4 |
1.3 |
1.6 |
2.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
1.9 |
1.4 |
1.3 |
1.6 |
2.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
696.7 |
660.7 |
1,558.1 |
4,570.4 |
2,584.6 |
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 |
589.5 |
324.0 |
752.4 |
1,974.1 |
1,799.6 |
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 |
246 |
7 |
163 |
275 |
42 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
246 |
7 |
163 |
275 |
42 |
0 |
0 |
|
 | EBIT / employee | | 0 |
245 |
6 |
162 |
275 |
42 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
187 |
1 |
121 |
211 |
32 |
0 |
0 |
|
|