|
1000.0
 | Bankruptcy risk for industry | | 2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
|
 | Bankruptcy risk | | 0.0% |
1.5% |
1.5% |
1.4% |
1.3% |
1.1% |
9.4% |
9.4% |
|
 | Credit score (0-100) | | 0 |
76 |
74 |
78 |
79 |
84 |
26 |
26 |
|
 | Credit rating | | N/A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 2,918.1 |
95.4 |
77.3 |
239.3 |
468.9 |
1,058.6 |
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 |
0.0 |
2,054 |
3,581 |
4,288 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
0.0 |
2,054 |
3,581 |
4,288 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
0.0 |
1,062 |
2,619 |
3,325 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 3,149.4 |
2,200.4 |
1,156.3 |
1,060.8 |
2,625.8 |
3,340.0 |
0.0 |
0.0 |
|
 | Net earnings | | 3,149.4 |
2,200.4 |
1,156.3 |
1,060.8 |
2,625.8 |
3,340.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
0.0 |
1,061 |
2,626 |
3,340 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 27,375 |
26,203 |
25,031 |
24,069 |
23,106 |
22,144 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 28,822 |
27,626 |
26,321 |
25,413 |
24,849 |
24,507 |
2,336 |
2,336 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
263 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 29,094 |
27,838 |
26,562 |
25,666 |
25,052 |
24,909 |
2,336 |
2,336 |
|
|
 | Net Debt | | -51.5 |
-196 |
-185 |
-214 |
-522 |
-416 |
-2,336 |
-2,336 |
|
|
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 |
0.0 |
2,054 |
3,581 |
4,288 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
74.3% |
19.7% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
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) | | 29,094 |
27,838 |
26,562 |
25,666 |
25,052 |
24,909 |
2,336 |
2,336 |
|
 | Balance sheet change% | | -3.2% |
-4.3% |
-4.6% |
-3.4% |
-2.4% |
-0.6% |
-90.6% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
0.0 |
2,054.2 |
3,611.4 |
4,287.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -1,046 |
-1,172 |
-1,172 |
-1,955 |
-1,925 |
-1,925 |
-22,144 |
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 |
0.0 |
1.0 |
2.0 |
3.0 |
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% |
0.0% |
51.7% |
73.1% |
77.6% |
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% |
0.0% |
0.0% |
4.1% |
10.4% |
13.4% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
0.0% |
4.1% |
10.5% |
13.5% |
0.0% |
0.0% |
|
 | ROE % | | 10.7% |
7.8% |
4.3% |
4.1% |
10.4% |
13.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.1% |
99.2% |
99.1% |
99.0% |
99.2% |
98.4% |
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% |
0.0% |
0.0% |
-10.4% |
-14.6% |
-9.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
1.1% |
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% |
4.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 6.1 |
3.1 |
2.4 |
2.7 |
5.6 |
5.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 6.1 |
3.1 |
2.4 |
2.7 |
5.6 |
5.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 51.5 |
195.8 |
184.7 |
214.5 |
521.5 |
678.9 |
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 | | 1,379.0 |
443.4 |
343.8 |
434.7 |
941.4 |
1,591.8 |
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 |
3,611 |
4,288 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
3,581 |
4,288 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
2,619 |
3,325 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
2,626 |
3,340 |
0 |
0 |
|
|