|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.9% |
|
| Bankruptcy risk | | 0.0% |
3.7% |
2.1% |
1.7% |
1.7% |
1.3% |
11.4% |
9.2% |
|
| Credit score (0-100) | | 0 |
53 |
68 |
73 |
71 |
80 |
20 |
27 |
|
| Credit rating | | N/A |
BBB |
BBB |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.2 |
2.9 |
3.3 |
89.0 |
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 |
1,664 |
2,120 |
2,118 |
2,384 |
3,328 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
522 |
1,156 |
1,092 |
1,020 |
1,682 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
520 |
1,142 |
1,065 |
974 |
1,633 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
419.7 |
1,023.2 |
915.6 |
856.3 |
1,467.4 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
323.1 |
790.9 |
705.9 |
658.8 |
1,146.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
420 |
1,023 |
916 |
856 |
1,467 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
15.0 |
56.4 |
550 |
567 |
149 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
1,167 |
1,958 |
2,114 |
2,772 |
3,919 |
3,869 |
3,869 |
|
| Interest-bearing liabilities | | 0.0 |
2,314 |
2,757 |
4,242 |
4,393 |
5,724 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
4,644 |
6,114 |
8,054 |
9,073 |
10,762 |
3,869 |
3,869 |
|
|
| Net Debt | | 0.0 |
2,314 |
2,757 |
4,242 |
4,393 |
5,724 |
-3,869 |
-3,869 |
|
|
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 |
1,664 |
2,120 |
2,118 |
2,384 |
3,328 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
27.4% |
-0.1% |
12.6% |
39.6% |
-100.0% |
0.0% |
|
| Employees | | 0 |
2 |
2 |
3 |
3 |
3 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
50.0% |
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 |
4,644 |
6,114 |
8,054 |
9,073 |
10,762 |
3,869 |
3,869 |
|
| Balance sheet change% | | 0.0% |
0.0% |
31.6% |
31.7% |
12.6% |
18.6% |
-64.1% |
0.0% |
|
| Added value | | 0.0 |
519.8 |
1,142.3 |
1,064.9 |
974.5 |
1,632.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
13 |
28 |
466 |
-28 |
-466 |
-149 |
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% |
31.2% |
53.9% |
50.3% |
40.9% |
49.1% |
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% |
11.2% |
21.2% |
15.0% |
11.5% |
16.7% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
14.9% |
27.8% |
19.1% |
14.5% |
19.7% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
27.7% |
50.6% |
34.7% |
27.0% |
34.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
25.1% |
32.0% |
26.2% |
30.6% |
36.4% |
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% |
443.5% |
238.5% |
388.4% |
430.9% |
340.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
198.3% |
140.8% |
200.7% |
158.5% |
146.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
8.6% |
4.7% |
4.3% |
3.0% |
3.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.2 |
0.1 |
0.1 |
0.2 |
0.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
1.3 |
1.4 |
1.2 |
1.5 |
1.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
1,032.8 |
1,812.0 |
1,474.6 |
2,647.2 |
3,697.4 |
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 |
260 |
571 |
355 |
325 |
544 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
261 |
578 |
364 |
340 |
561 |
0 |
0 |
|
| EBIT / employee | | 0 |
260 |
571 |
355 |
325 |
544 |
0 |
0 |
|
| Net earnings / employee | | 0 |
162 |
395 |
235 |
220 |
382 |
0 |
0 |
|
|