|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.2% |
0.2% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
0.7% |
0.7% |
0.9% |
0.7% |
7.7% |
7.5% |
|
| Credit score (0-100) | | 0 |
0 |
94 |
92 |
90 |
95 |
32 |
32 |
|
| Credit rating | | N/A |
N/A |
AA |
AA |
A |
AA |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
1,280.2 |
1,356.7 |
1,124.2 |
1,067.8 |
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 |
2,505 |
2,610 |
5,837 |
2,129 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
2,505 |
2,568 |
5,745 |
2,048 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
1,539 |
1,602 |
4,779 |
1,083 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
1,537.1 |
1,599.0 |
4,820.2 |
1,454.2 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
1,537.1 |
1,599.0 |
4,820.2 |
1,454.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
1,537 |
1,599 |
4,820 |
1,454 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
12,664 |
11,698 |
10,732 |
9,766 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
12,996 |
13,454 |
11,688 |
10,387 |
10,190 |
10,190 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
13,014 |
13,540 |
11,709 |
10,403 |
10,190 |
10,190 |
|
|
| Net Debt | | 0.0 |
0.0 |
-49.9 |
-1,344 |
-98.7 |
-203 |
-10,190 |
-10,190 |
|
|
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 |
2,505 |
2,610 |
5,837 |
2,129 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
4.2% |
123.6% |
-63.5% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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 |
0 |
13,014 |
13,540 |
11,709 |
10,403 |
10,190 |
10,190 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
4.0% |
-13.5% |
-11.2% |
-2.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
2,504.6 |
2,567.6 |
5,744.8 |
2,048.4 |
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 |
11,698 |
-1,932 |
-1,932 |
-1,932 |
-9,766 |
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% |
61.4% |
61.4% |
81.9% |
50.9% |
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% |
11.8% |
12.1% |
38.3% |
13.2% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
11.8% |
12.1% |
38.5% |
13.2% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
11.8% |
24.6% |
82.5% |
13.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
0.0% |
99.9% |
99.4% |
99.8% |
99.8% |
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% |
-2.0% |
-52.4% |
-1.7% |
-9.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
14.6 |
21.0 |
44.4 |
38.4 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
14.6 |
21.0 |
44.4 |
38.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
49.9 |
1,344.3 |
98.7 |
203.0 |
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 |
320.7 |
84.5 |
71.5 |
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 |
248.3 |
1,721.7 |
921.6 |
587.1 |
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 |
2,505 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
2,505 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
1,539 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
1,537 |
0 |
0 |
0 |
0 |
0 |
|
|