|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
 | Bankruptcy risk | | 38.0% |
17.4% |
17.0% |
16.5% |
16.1% |
15.9% |
12.1% |
11.9% |
|
 | Credit score (0-100) | | 1 |
10 |
10 |
10 |
11 |
11 |
20 |
20 |
|
 | Credit rating | | C |
B |
BB |
BB |
BB |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | 1,715 |
1,437 |
1,536 |
1,798 |
1,919 |
1,883 |
0.0 |
0.0 |
|
 | EBITDA | | 1,715 |
1,437 |
1,536 |
1,798 |
1,919 |
1,883 |
0.0 |
0.0 |
|
 | EBIT | | 1,715 |
1,437 |
1,536 |
1,798 |
1,919 |
1,883 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,680.8 |
1,407.6 |
1,502.0 |
1,758.7 |
1,880.4 |
1,883.0 |
0.0 |
0.0 |
|
 | Net earnings | | 1,680.8 |
1,407.6 |
1,502.0 |
1,758.7 |
1,880.4 |
1,883.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,681 |
1,408 |
1,502 |
1,759 |
1,880 |
1,883 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 700 |
491 |
461 |
687 |
621 |
622 |
612 |
612 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 948 |
809 |
938 |
860 |
818 |
934 |
612 |
612 |
|
|
 | Net Debt | | -948 |
-727 |
-844 |
-652 |
-627 |
-499 |
-612 |
-612 |
|
|
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 | | 1,715 |
1,437 |
1,536 |
1,798 |
1,919 |
1,883 |
0.0 |
0.0 |
|
 | Gross profit growth | | 29.6% |
-16.2% |
6.9% |
17.1% |
6.7% |
-1.9% |
-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) | | 948 |
809 |
938 |
860 |
818 |
934 |
612 |
612 |
|
 | Balance sheet change% | | 61.6% |
-14.7% |
15.9% |
-8.3% |
-4.9% |
14.1% |
-34.5% |
0.0% |
|
 | Added value | | 1,715.0 |
1,436.9 |
1,535.7 |
1,798.0 |
1,919.3 |
1,882.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | 223.5% |
163.6% |
175.9% |
200.0% |
228.8% |
215.0% |
0.0% |
0.0% |
|
 | ROI % | | 281.6% |
241.3% |
322.8% |
313.2% |
293.4% |
303.0% |
0.0% |
0.0% |
|
 | ROE % | | 276.0% |
236.4% |
315.7% |
306.3% |
287.4% |
303.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 73.9% |
60.7% |
49.2% |
79.9% |
75.9% |
66.6% |
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, % | | -55.3% |
-50.6% |
-55.0% |
-36.2% |
-32.7% |
-26.5% |
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 | | 3.8 |
2.5 |
2.0 |
5.0 |
4.2 |
3.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.8 |
2.5 |
2.0 |
5.0 |
4.2 |
3.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 948.1 |
727.1 |
843.9 |
651.6 |
627.2 |
498.6 |
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 | | 700.5 |
490.6 |
461.0 |
687.2 |
621.5 |
621.5 |
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 |
|
|