|
1000.0
| Bankruptcy risk for industry | | 1.5% |
2.2% |
2.2% |
2.2% |
2.2% |
1.5% |
2.2% |
2.2% |
|
| Bankruptcy risk | | 0.0% |
1.0% |
0.7% |
0.5% |
0.5% |
0.4% |
6.6% |
6.6% |
|
| Credit score (0-100) | | 0 |
87 |
93 |
99 |
98 |
99 |
36 |
36 |
|
| Credit rating | | N/A |
A |
AA |
AAA |
AA |
AAA |
BBB |
BBB |
|
| Credit limit (kDKK) | | 0.0 |
656.5 |
1,705.4 |
1,820.4 |
1,703.3 |
2,124.7 |
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 |
19,682 |
19,074 |
17,269 |
13,643 |
16,898 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
5,694 |
12,623 |
4,222 |
2,005 |
3,193 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
5,499 |
12,437 |
4,056 |
1,976 |
3,183 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
5,473.5 |
5,991.4 |
3,771.3 |
1,667.6 |
2,908.0 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
4,242.2 |
4,659.7 |
2,922.4 |
1,294.2 |
2,261.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
5,474 |
12,303 |
3,771 |
1,668 |
2,908 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
269 |
150 |
40.9 |
12.7 |
2.3 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
4,742 |
9,402 |
12,324 |
13,618 |
15,880 |
12,517 |
12,517 |
|
| Interest-bearing liabilities | | 0.0 |
6,166 |
3,699 |
3,572 |
537 |
3,144 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
16,755 |
21,934 |
27,546 |
21,580 |
28,949 |
12,517 |
12,517 |
|
|
| Net Debt | | 0.0 |
3,444 |
2,479 |
1,916 |
207 |
1,905 |
-12,517 |
-12,517 |
|
|
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 |
19,682 |
19,074 |
17,269 |
13,643 |
16,898 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-3.1% |
-9.5% |
-21.0% |
23.9% |
-100.0% |
0.0% |
|
| Employees | | 0 |
26 |
23 |
25 |
23 |
24 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-11.5% |
8.7% |
-8.0% |
4.3% |
-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 |
16,755 |
21,934 |
27,546 |
21,580 |
28,949 |
12,517 |
12,517 |
|
| Balance sheet change% | | 0.0% |
0.0% |
30.9% |
25.6% |
-21.7% |
34.2% |
-56.8% |
0.0% |
|
| Added value | | 0.0 |
5,693.9 |
12,622.6 |
4,221.9 |
2,141.9 |
3,193.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
135 |
1,834 |
674 |
294 |
152 |
-3,673 |
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% |
27.9% |
65.2% |
23.5% |
14.5% |
18.8% |
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% |
32.6% |
64.3% |
16.4% |
8.0% |
12.6% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
52.6% |
102.6% |
26.4% |
12.3% |
18.1% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
89.5% |
65.9% |
26.9% |
10.0% |
15.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
28.3% |
42.9% |
44.7% |
64.7% |
55.0% |
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% |
60.5% |
19.6% |
45.4% |
10.3% |
59.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
130.0% |
39.3% |
29.0% |
3.9% |
19.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
-0.5% |
2.7% |
7.8% |
15.0% |
15.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.9 |
1.1 |
1.2 |
1.2 |
1.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
1.5 |
1.9 |
1.9 |
3.3 |
2.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
2,722.2 |
1,219.8 |
1,656.6 |
330.0 |
1,239.4 |
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 |
5,057.6 |
8,801.0 |
11,262.1 |
11,996.2 |
13,903.5 |
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 |
219 |
549 |
169 |
93 |
133 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
219 |
549 |
169 |
87 |
133 |
0 |
0 |
|
| EBIT / employee | | 0 |
211 |
541 |
162 |
86 |
133 |
0 |
0 |
|
| Net earnings / employee | | 0 |
163 |
203 |
117 |
56 |
94 |
0 |
0 |
|
|