|
1000.0
| Bankruptcy risk for industry | | 0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
|
| Bankruptcy risk | | 0.0% |
1.3% |
1.4% |
1.4% |
1.6% |
1.7% |
19.3% |
19.0% |
|
| Credit score (0-100) | | 0 |
79 |
76 |
78 |
74 |
74 |
7 |
7 |
|
| Credit rating | | N/A |
A |
A |
A |
A |
A |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
64.0 |
20.6 |
24.4 |
10.6 |
4.5 |
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 |
3,917 |
2,572 |
2,309 |
2,856 |
2,577 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
3,917 |
2,572 |
2,309 |
2,856 |
2,577 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
3,321 |
2,107 |
1,844 |
2,386 |
2,104 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
3,418.1 |
2,172.6 |
1,852.1 |
2,387.2 |
2,116.8 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
2,665.6 |
1,694.7 |
1,445.6 |
1,861.9 |
1,646.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
3,418 |
2,173 |
1,852 |
2,387 |
2,117 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
4,153 |
3,687 |
3,221 |
2,789 |
2,316 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
3,184 |
2,214 |
1,966 |
2,382 |
2,169 |
24.3 |
24.3 |
|
| Interest-bearing liabilities | | 0.0 |
1,182 |
289 |
296 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
7,873 |
4,794 |
4,400 |
4,704 |
4,490 |
24.3 |
24.3 |
|
|
| Net Debt | | 0.0 |
1,182 |
289 |
194 |
-1,040 |
-177 |
-24.3 |
-24.3 |
|
|
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 |
3,917 |
2,572 |
2,309 |
2,856 |
2,577 |
0.0 |
0.0 |
|
| Gross profit growth | | -100.0% |
0.0% |
-34.3% |
-10.2% |
23.7% |
-9.8% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
7,873 |
4,794 |
4,400 |
4,704 |
4,490 |
24 |
24 |
|
| Balance sheet change% | | -100.0% |
0.0% |
-39.1% |
-8.2% |
6.9% |
-4.5% |
-99.5% |
0.0% |
|
| Added value | | 0.0 |
3,917.5 |
2,572.3 |
2,309.3 |
2,851.6 |
2,577.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -4,749 |
3,556 |
-931 |
-931 |
-902 |
-947 |
-2,316 |
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% |
84.8% |
81.9% |
79.8% |
83.5% |
81.6% |
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% |
44.2% |
34.8% |
40.5% |
52.7% |
47.1% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
67.2% |
52.4% |
60.7% |
82.1% |
77.7% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
83.7% |
62.8% |
69.2% |
85.6% |
72.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
40.4% |
46.2% |
44.7% |
50.7% |
48.3% |
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% |
30.2% |
11.3% |
8.4% |
-36.4% |
-6.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
37.1% |
13.1% |
15.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
10.1% |
4.2% |
4.1% |
8.1% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
1.6 |
0.9 |
0.9 |
1.7 |
1.7 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
1.6 |
0.9 |
0.9 |
1.7 |
1.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
101.9 |
1,040.5 |
177.1 |
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 |
1,455.6 |
-185.0 |
-118.1 |
763.8 |
880.6 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|