|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
4.1% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
2.0% |
1.7% |
0.9% |
0.8% |
9.3% |
7.2% |
|
| Credit score (0-100) | | 0 |
0 |
68 |
72 |
89 |
89 |
27 |
34 |
|
| Credit rating | | N/A |
N/A |
A |
A |
A |
A |
BB |
BBB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.2 |
2.7 |
278.5 |
308.1 |
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 |
0.0 |
2,007 |
2,316 |
3,302 |
3,839 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
676 |
555 |
1,277 |
1,226 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
599 |
408 |
1,130 |
1,095 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
593.0 |
392.3 |
1,117.7 |
1,088.7 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
460.2 |
303.5 |
869.3 |
847.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
593 |
392 |
1,118 |
1,089 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
307 |
283 |
212 |
309 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
1,039 |
1,286 |
2,020 |
2,122 |
1,282 |
1,282 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.1 |
61.5 |
487 |
180 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
2,215 |
2,672 |
3,962 |
3,367 |
1,282 |
1,282 |
|
|
| Net Debt | | 0.0 |
0.0 |
-693 |
-741 |
-947 |
-811 |
-1,207 |
-1,207 |
|
|
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 |
0.0 |
2,007 |
2,316 |
3,302 |
3,839 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
15.4% |
42.6% |
16.3% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
3 |
4 |
6 |
8 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
33.3% |
50.0% |
33.3% |
-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 |
0 |
2,215 |
2,672 |
3,962 |
3,367 |
1,282 |
1,282 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
20.6% |
48.3% |
-15.0% |
-61.9% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
676.2 |
555.0 |
1,276.6 |
1,226.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
531 |
-245 |
-293 |
-109 |
-309 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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% |
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% |
0.0% |
29.9% |
17.6% |
34.2% |
28.5% |
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% |
0.0% |
27.1% |
16.7% |
34.1% |
29.9% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
52.0% |
31.5% |
56.6% |
44.8% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
44.3% |
26.1% |
52.6% |
40.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
0.0% |
46.9% |
48.1% |
51.0% |
63.0% |
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% |
0.0% |
-102.5% |
-133.5% |
-74.2% |
-66.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
4.8% |
24.1% |
8.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
9,414.8% |
52.3% |
4.5% |
2.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
1.0 |
1.2 |
1.4 |
1.8 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
1.5 |
1.7 |
1.9 |
2.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
693.4 |
802.3 |
1,434.4 |
991.0 |
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 |
0.0 |
543.5 |
870.8 |
1,729.6 |
1,772.7 |
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 |
225 |
139 |
213 |
153 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
225 |
139 |
213 |
153 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
200 |
102 |
188 |
137 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
153 |
76 |
145 |
106 |
0 |
0 |
|
|