|
1000.0
 | Bankruptcy risk for industry | | 1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 0.0% |
6.3% |
6.9% |
4.3% |
3.8% |
5.2% |
16.0% |
16.0% |
|
 | Credit score (0-100) | | 0 |
39 |
35 |
46 |
51 |
41 |
12 |
12 |
|
 | Credit rating | | N/A |
BBB |
BBB |
BBB |
BBB |
BBB |
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 | | 0.0 |
4,175 |
5,423 |
7,803 |
6,568 |
7,878 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
2,148 |
2,972 |
4,068 |
3,123 |
2,978 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
2,142 |
2,967 |
4,053 |
3,059 |
2,915 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
2,136.9 |
2,935.5 |
4,039.3 |
3,051.0 |
2,913.2 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
1,663.1 |
2,281.7 |
3,144.2 |
2,378.5 |
2,252.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
2,137 |
2,935 |
4,039 |
3,051 |
2,913 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
7.8 |
3.1 |
160 |
242 |
179 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
1,713 |
708 |
3,268 |
2,946 |
2,312 |
252 |
252 |
|
 | Interest-bearing liabilities | | 0.0 |
36.8 |
1,636 |
625 |
600 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
3,372 |
4,281 |
6,015 |
5,878 |
4,109 |
252 |
252 |
|
|
 | Net Debt | | 0.0 |
-2,653 |
-640 |
-650 |
-1,128 |
-1,562 |
-252 |
-252 |
|
|
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 |
4,175 |
5,423 |
7,803 |
6,568 |
7,878 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
29.9% |
43.9% |
-15.8% |
19.9% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
2 |
2 |
3 |
3 |
3 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
50.0% |
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) | | 0 |
3,372 |
4,281 |
6,015 |
5,878 |
4,109 |
252 |
252 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
27.0% |
40.5% |
-2.3% |
-30.1% |
-93.9% |
0.0% |
|
 | Added value | | 0.0 |
2,148.3 |
2,972.0 |
4,067.7 |
3,073.8 |
2,978.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
2 |
-9 |
142 |
19 |
-127 |
-179 |
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% |
51.3% |
54.7% |
51.9% |
46.6% |
37.0% |
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 % | | 0.0% |
63.5% |
77.6% |
78.7% |
51.5% |
58.4% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
122.4% |
144.9% |
129.8% |
80.6% |
94.7% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
97.1% |
188.5% |
158.2% |
76.6% |
85.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
50.8% |
16.5% |
54.3% |
50.2% |
56.3% |
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% |
-123.5% |
-21.5% |
-16.0% |
-36.1% |
-52.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
2.2% |
231.0% |
19.1% |
20.4% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
27.8% |
3.8% |
1.2% |
1.5% |
0.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
2.0 |
1.2 |
2.0 |
1.9 |
2.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
2.0 |
1.2 |
2.0 |
1.9 |
2.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
2,689.8 |
2,275.7 |
1,275.0 |
1,728.4 |
1,561.7 |
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 |
1,687.3 |
671.0 |
2,875.5 |
2,602.1 |
2,024.0 |
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 |
1,074 |
1,486 |
1,356 |
1,025 |
993 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
1,074 |
1,486 |
1,356 |
1,041 |
993 |
0 |
0 |
|
 | EBIT / employee | | 0 |
1,071 |
1,484 |
1,351 |
1,020 |
972 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
832 |
1,141 |
1,048 |
793 |
751 |
0 |
0 |
|
|