|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.7% |
2.7% |
|
 | Bankruptcy risk | | 0.0% |
3.1% |
1.4% |
1.4% |
1.6% |
1.0% |
7.3% |
7.1% |
|
 | Credit score (0-100) | | 0 |
58 |
77 |
77 |
74 |
84 |
33 |
34 |
|
 | Credit rating | | N/A |
BBB |
A |
A |
A |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
17.5 |
22.1 |
5.1 |
179.8 |
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 |
4,440 |
2,881 |
2,868 |
3,017 |
3,146 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
1,412 |
913 |
1,094 |
916 |
1,353 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
1,251 |
773 |
940 |
770 |
1,225 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
1,195.7 |
763.2 |
930.0 |
739.3 |
1,183.8 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
925.0 |
582.8 |
742.7 |
574.4 |
922.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
1,196 |
763 |
930 |
739 |
1,184 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
200 |
131 |
129 |
64.3 |
39.1 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
1,025 |
1,608 |
1,770 |
1,605 |
1,828 |
828 |
828 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
580 |
755 |
1,502 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
2,141 |
2,670 |
3,286 |
3,221 |
4,280 |
828 |
828 |
|
|
 | Net Debt | | 0.0 |
-120 |
-718 |
-2.0 |
-118 |
-164 |
-709 |
-709 |
|
|
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 |
4,440 |
2,881 |
2,868 |
3,017 |
3,146 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-35.1% |
-0.4% |
5.2% |
4.3% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
6 |
5 |
5 |
6 |
5 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-16.7% |
0.0% |
20.0% |
-16.7% |
-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 |
2,141 |
2,670 |
3,286 |
3,221 |
4,280 |
828 |
828 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
24.7% |
23.1% |
-2.0% |
32.9% |
-80.7% |
0.0% |
|
 | Added value | | 0.0 |
1,412.1 |
912.9 |
1,093.8 |
923.6 |
1,352.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
443 |
-279 |
-228 |
-283 |
-224 |
-39 |
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% |
28.2% |
26.8% |
32.8% |
25.5% |
38.9% |
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% |
58.7% |
32.4% |
31.6% |
23.7% |
32.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
122.7% |
59.1% |
47.5% |
32.8% |
43.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
90.2% |
44.3% |
44.0% |
34.0% |
53.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
47.9% |
60.2% |
53.9% |
49.8% |
42.7% |
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% |
-8.5% |
-78.7% |
-0.2% |
-12.9% |
-12.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
32.8% |
47.0% |
82.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
3.4% |
4.9% |
4.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
1.4 |
2.1 |
1.9 |
1.8 |
1.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
1.4 |
2.1 |
1.9 |
1.8 |
1.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
119.9 |
718.2 |
582.0 |
873.1 |
1,666.3 |
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 |
420.7 |
1,143.1 |
1,379.3 |
1,350.2 |
1,669.6 |
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 |
235 |
183 |
219 |
154 |
271 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
235 |
183 |
219 |
153 |
271 |
0 |
0 |
|
 | EBIT / employee | | 0 |
209 |
155 |
188 |
128 |
245 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
154 |
117 |
149 |
96 |
185 |
0 |
0 |
|
|