|
1000.0
 | Bankruptcy risk for industry | | 1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 0.0% |
2.7% |
2.4% |
1.7% |
1.6% |
1.6% |
12.4% |
12.4% |
|
 | Credit score (0-100) | | 0 |
60 |
62 |
73 |
74 |
75 |
19 |
19 |
|
 | Credit rating | | N/A |
BBB |
BBB |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
5.7 |
12.5 |
15.0 |
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 |
3,383 |
4,058 |
3,457 |
4,397 |
5,687 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
2,280 |
2,854 |
2,253 |
3,017 |
3,658 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
2,273 |
2,847 |
2,246 |
3,017 |
3,658 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
2,236.7 |
2,857.4 |
2,255.1 |
2,999.4 |
3,688.5 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
1,732.9 |
2,250.3 |
1,754.8 |
2,327.8 |
2,871.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
2,237 |
2,857 |
2,255 |
2,999 |
3,689 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
39.2 |
32.4 |
25.6 |
25.6 |
25.6 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
1,773 |
2,490 |
2,195 |
2,868 |
3,412 |
500 |
500 |
|
 | Interest-bearing liabilities | | 0.0 |
0.7 |
1.9 |
3.5 |
6.4 |
7.4 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
2,566 |
3,493 |
3,751 |
4,675 |
5,418 |
500 |
500 |
|
|
 | Net Debt | | 0.0 |
-1,148 |
-188 |
-1,081 |
-1,108 |
-1,466 |
-500 |
-500 |
|
|
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 |
3,383 |
4,058 |
3,457 |
4,397 |
5,687 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
20.0% |
-14.8% |
27.2% |
29.4% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
1 |
1 |
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 |
2,566 |
3,493 |
3,751 |
4,675 |
5,418 |
500 |
500 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
36.2% |
7.4% |
24.6% |
15.9% |
-90.8% |
0.0% |
|
 | Added value | | 0.0 |
2,279.7 |
2,854.2 |
2,252.7 |
3,023.8 |
3,657.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
32 |
-14 |
-14 |
0 |
0 |
-26 |
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% |
67.2% |
70.2% |
65.0% |
68.6% |
64.3% |
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% |
88.6% |
94.5% |
62.4% |
71.7% |
73.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
128.1% |
129.5% |
89.3% |
108.2% |
106.6% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
97.7% |
105.6% |
74.9% |
92.0% |
91.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
69.1% |
71.3% |
58.5% |
61.3% |
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% |
-50.3% |
-6.6% |
-48.0% |
-36.7% |
-40.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.1% |
0.2% |
0.2% |
0.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
10,259.5% |
428.6% |
135.3% |
436.8% |
4.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
9.7 |
5.4 |
3.1 |
3.8 |
4.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
9.7 |
5.4 |
3.1 |
3.8 |
4.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
1,148.4 |
189.6 |
1,084.8 |
1,114.7 |
1,473.2 |
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 |
2,254.5 |
1,615.9 |
1,880.7 |
2,490.6 |
2,953.2 |
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 |
2,280 |
2,854 |
2,253 |
3,024 |
3,658 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
2,280 |
2,854 |
2,253 |
3,017 |
3,658 |
0 |
0 |
|
 | EBIT / employee | | 0 |
2,273 |
2,847 |
2,246 |
3,017 |
3,658 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
1,733 |
2,250 |
1,755 |
2,328 |
2,872 |
0 |
0 |
|
|