|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.7% |
5.7% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
2.5% |
2.0% |
1.8% |
2.0% |
10.8% |
10.8% |
|
| Credit score (0-100) | | 0 |
0 |
62 |
67 |
71 |
67 |
23 |
23 |
|
| Credit rating | | N/A |
N/A |
BBB |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.3 |
2.7 |
0.3 |
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 |
1,312 |
2,123 |
2,681 |
3,036 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
1,073 |
1,796 |
2,305 |
1,371 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
1,054 |
1,615 |
2,087 |
1,100 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
1,044.1 |
1,571.4 |
2,067.1 |
1,080.4 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
812.8 |
1,223.0 |
1,608.0 |
800.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
1,044 |
1,571 |
2,067 |
1,080 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
96.9 |
813 |
869 |
754 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
853 |
1,676 |
2,284 |
1,585 |
745 |
745 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
146 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
1,962 |
3,522 |
4,742 |
4,214 |
745 |
745 |
|
|
| Net Debt | | 0.0 |
0.0 |
-807 |
-1,141 |
-1,933 |
-620 |
-745 |
-745 |
|
|
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 |
1,312 |
2,123 |
2,681 |
3,036 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
61.8% |
26.3% |
13.3% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
1 |
1 |
3 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
200.0% |
-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 |
0 |
1,962 |
3,522 |
4,742 |
4,214 |
745 |
745 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
79.5% |
34.6% |
-11.1% |
-82.3% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
1,053.6 |
1,615.3 |
2,086.6 |
1,100.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
78 |
535 |
-162 |
-386 |
-754 |
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% |
80.3% |
76.1% |
77.8% |
36.2% |
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% |
53.7% |
58.9% |
50.5% |
24.6% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
105.3% |
120.0% |
103.4% |
55.2% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
95.3% |
96.7% |
81.2% |
41.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
0.0% |
43.5% |
47.6% |
48.2% |
37.6% |
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% |
-75.2% |
-63.5% |
-83.9% |
-45.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
17.1% |
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% |
13.1% |
60.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
1.7 |
1.8 |
1.9 |
1.5 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
1.7 |
1.8 |
1.9 |
1.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
953.0 |
1,141.2 |
1,933.0 |
619.9 |
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 |
758.0 |
1,213.5 |
1,833.0 |
1,110.1 |
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 |
1,054 |
1,615 |
2,087 |
367 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
1,073 |
1,796 |
2,305 |
457 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
1,054 |
1,615 |
2,087 |
367 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
813 |
1,223 |
1,608 |
267 |
0 |
0 |
|
|