|
1000.0
 | Bankruptcy risk for industry | | 0.7% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.7% |
|
 | Bankruptcy risk | | 0.0% |
2.2% |
1.8% |
1.4% |
1.3% |
21.8% |
20.0% |
17.5% |
|
 | Credit score (0-100) | | 0 |
68 |
74 |
81 |
80 |
4 |
5 |
8 |
|
 | Credit rating | | N/A |
BBB |
A |
A |
A |
B |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.3 |
3.6 |
42.7 |
36.3 |
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 |
4,796 |
5,286 |
4,494 |
4,491 |
7,672 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
2,950 |
2,633 |
1,429 |
1,076 |
6,154 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
2,912 |
2,619 |
1,400 |
1,043 |
6,134 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
3,168.6 |
2,861.7 |
1,488.7 |
1,041.3 |
6,134.3 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
2,467.5 |
2,230.9 |
1,157.8 |
812.1 |
4,784.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
3,169 |
2,862 |
1,489 |
1,041 |
6,134 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
154 |
198 |
259 |
225 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
6,348 |
3,579 |
2,237 |
1,799 |
5,119 |
93.7 |
93.7 |
|
 | Interest-bearing liabilities | | 0.0 |
1.1 |
1.1 |
1.1 |
29.6 |
29.6 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
7,445 |
4,901 |
3,127 |
2,640 |
6,670 |
93.7 |
93.7 |
|
|
 | Net Debt | | 0.0 |
-241 |
-449 |
-1,126 |
-459 |
-219 |
-93.7 |
-93.7 |
|
|
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 |
4,796 |
5,286 |
4,494 |
4,491 |
7,672 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
10.2% |
-15.0% |
-0.1% |
70.8% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
4 |
4 |
4 |
4 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
7,445 |
4,901 |
3,127 |
2,640 |
6,670 |
94 |
94 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-34.2% |
-36.2% |
-15.6% |
152.6% |
-98.6% |
0.0% |
|
 | Added value | | 0.0 |
2,949.8 |
2,632.9 |
1,429.2 |
1,071.9 |
6,153.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
116 |
30 |
32 |
-67 |
-245 |
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% |
60.7% |
49.5% |
31.2% |
23.2% |
80.0% |
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% |
42.7% |
46.4% |
37.5% |
36.2% |
131.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
49.8% |
57.4% |
51.3% |
49.3% |
172.6% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
38.9% |
44.9% |
39.8% |
40.2% |
138.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
85.3% |
73.0% |
71.5% |
68.1% |
76.7% |
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% |
-8.2% |
-17.1% |
-78.8% |
-42.7% |
-3.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
1.6% |
0.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
1,497.8% |
255.9% |
1,733.2% |
9.2% |
0.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
6.8 |
3.6 |
3.3 |
3.3 |
4.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
6.8 |
3.6 |
3.3 |
3.3 |
4.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
241.9 |
450.2 |
1,127.5 |
488.9 |
248.2 |
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 |
6,219.0 |
3,362.2 |
1,960.7 |
1,659.9 |
5,118.7 |
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 |
658 |
357 |
268 |
1,538 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
658 |
357 |
269 |
1,538 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
655 |
350 |
261 |
1,534 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
558 |
289 |
203 |
1,196 |
0 |
0 |
|
|