|
1000.0
 | Bankruptcy risk for industry | | 1.8% |
1.8% |
1.8% |
1.8% |
1.8% |
1.8% |
1.8% |
1.8% |
|
 | Bankruptcy risk | | 0.0% |
5.5% |
3.4% |
1.0% |
1.3% |
1.6% |
6.6% |
6.2% |
|
 | Credit score (0-100) | | 0 |
43 |
53 |
84 |
79 |
74 |
36 |
38 |
|
 | Credit rating | | N/A |
BBB |
BBB |
A |
A |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
152.9 |
41.8 |
10.1 |
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 |
1,044 |
2,134 |
1,391 |
1,736 |
1,643 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
625 |
1,391 |
749 |
937 |
723 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
586 |
1,357 |
663 |
841 |
620 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
539.4 |
1,311.0 |
643.1 |
843.6 |
678.2 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
418.0 |
1,016.1 |
504.1 |
658.1 |
529.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
539 |
1,311 |
643 |
844 |
678 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
150 |
116 |
177 |
160 |
95.8 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
418 |
1,394 |
1,898 |
2,556 |
3,086 |
2,186 |
2,186 |
|
 | Interest-bearing liabilities | | 0.0 |
156 |
120 |
244 |
9.0 |
69.5 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
1,472 |
2,393 |
2,991 |
2,890 |
3,601 |
2,186 |
2,186 |
|
|
 | Net Debt | | 0.0 |
39.7 |
104 |
-1,101 |
-115 |
-652 |
-1,868 |
-1,868 |
|
|
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 |
1,044 |
2,134 |
1,391 |
1,736 |
1,643 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
104.5% |
-34.8% |
24.8% |
-5.4% |
-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 |
1,472 |
2,393 |
2,991 |
2,890 |
3,601 |
2,186 |
2,186 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
62.6% |
25.0% |
-3.4% |
24.6% |
-39.3% |
0.0% |
|
 | Added value | | 0.0 |
625.5 |
1,391.0 |
748.6 |
927.0 |
723.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
110 |
-68 |
370 |
-151 |
-206 |
-96 |
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% |
56.1% |
63.6% |
47.6% |
48.4% |
37.7% |
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% |
39.8% |
70.2% |
24.9% |
29.0% |
20.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
101.8% |
129.8% |
36.6% |
36.1% |
23.6% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
100.0% |
112.1% |
30.6% |
29.5% |
18.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
28.4% |
58.3% |
63.5% |
88.5% |
85.7% |
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% |
6.3% |
7.5% |
-147.1% |
-12.3% |
-90.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
37.2% |
8.6% |
12.8% |
0.4% |
2.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
59.4% |
33.3% |
14.7% |
6.6% |
-0.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
1.3 |
2.1 |
2.0 |
6.8 |
5.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
1.3 |
2.3 |
2.2 |
7.3 |
6.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
115.9 |
15.8 |
1,344.6 |
124.1 |
721.3 |
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 |
268.1 |
1,270.8 |
1,322.6 |
2,039.8 |
2,672.2 |
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 |
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 |
|
|