|
1000.0
 | Bankruptcy risk for industry | | 5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
|
 | Bankruptcy risk | | 0.0% |
0.8% |
0.9% |
1.3% |
0.9% |
0.6% |
7.1% |
7.1% |
|
 | Credit score (0-100) | | 0 |
91 |
88 |
80 |
88 |
96 |
34 |
34 |
|
 | Credit rating | | N/A |
AA |
A |
A |
A |
AA |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
668.0 |
542.6 |
164.6 |
852.5 |
1,480.5 |
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 |
13,841 |
13,452 |
16,201 |
16,720 |
18,072 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
2,884 |
821 |
2,681 |
2,857 |
4,349 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
2,636 |
475 |
2,328 |
2,360 |
3,857 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
2,551.0 |
394.6 |
2,220.8 |
2,276.9 |
3,798.2 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
1,983.3 |
306.4 |
1,730.8 |
1,774.5 |
2,961.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
2,551 |
395 |
2,221 |
2,277 |
3,798 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
1,034 |
782 |
2,103 |
1,775 |
1,781 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
3,418 |
3,475 |
5,006 |
5,480 |
8,442 |
8,042 |
8,042 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
3,015 |
38.5 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
8,916 |
9,182 |
16,460 |
15,660 |
17,911 |
8,042 |
8,042 |
|
|
 | Net Debt | | 0.0 |
-1,315 |
-2,717 |
3,014 |
-2,597 |
-3,695 |
-8,042 |
-8,042 |
|
|
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 |
13,841 |
13,452 |
16,201 |
16,720 |
18,072 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-2.8% |
20.4% |
3.2% |
8.1% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
27 |
33 |
33 |
33 |
33 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
22.2% |
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 |
8,916 |
9,182 |
16,460 |
15,660 |
17,911 |
8,042 |
8,042 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
3.0% |
79.3% |
-4.9% |
14.4% |
-55.1% |
0.0% |
|
 | Added value | | 0.0 |
2,884.2 |
820.6 |
2,681.0 |
2,713.0 |
4,348.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
906 |
-628 |
937 |
-855 |
-515 |
-1,781 |
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% |
19.0% |
3.5% |
14.4% |
14.1% |
21.3% |
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% |
29.7% |
5.6% |
18.6% |
15.2% |
23.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
53.4% |
10.5% |
35.2% |
31.3% |
50.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
58.0% |
8.9% |
40.8% |
33.8% |
42.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
38.3% |
37.8% |
30.4% |
35.0% |
47.1% |
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% |
-45.6% |
-331.1% |
112.4% |
-90.9% |
-85.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
60.2% |
0.7% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
11.2% |
10.3% |
754.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
1.8 |
1.6 |
1.4 |
1.6 |
1.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
1.9 |
1.8 |
1.5 |
1.7 |
2.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
1,314.8 |
2,716.8 |
1.2 |
2,635.9 |
3,695.0 |
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 |
3,677.8 |
3,677.6 |
4,450.2 |
5,654.5 |
8,264.2 |
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 |
107 |
25 |
81 |
82 |
132 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
107 |
25 |
81 |
87 |
132 |
0 |
0 |
|
 | EBIT / employee | | 0 |
98 |
14 |
71 |
72 |
117 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
73 |
9 |
52 |
54 |
90 |
0 |
0 |
|
|