|
1000.0
 | Bankruptcy risk for industry | | 0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
|
 | Bankruptcy risk | | 0.0% |
0.8% |
0.8% |
0.8% |
1.1% |
0.8% |
7.4% |
7.4% |
|
 | Credit score (0-100) | | 0 |
93 |
91 |
90 |
84 |
90 |
33 |
33 |
|
 | Credit rating | | N/A |
AA |
AA |
AA |
A |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
419.1 |
433.4 |
437.8 |
222.2 |
335.7 |
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 |
3,600 |
4,088 |
3,637 |
3,316 |
4,091 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
803 |
873 |
620 |
546 |
839 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
429 |
515 |
272 |
187 |
495 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
436.9 |
545.1 |
312.4 |
241.6 |
512.3 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
340.8 |
425.2 |
243.6 |
188.5 |
399.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
437 |
545 |
312 |
242 |
512 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
309 |
214 |
137 |
107 |
424 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
3,360 |
3,685 |
3,929 |
4,117 |
2,017 |
1,967 |
1,967 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
145 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
4,454 |
4,580 |
4,765 |
4,732 |
2,783 |
1,967 |
1,967 |
|
|
 | Net Debt | | 0.0 |
-1,376 |
-1,213 |
-1,342 |
-1,580 |
-1,683 |
-1,573 |
-1,573 |
|
|
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 |
3,600 |
4,088 |
3,637 |
3,316 |
4,091 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
13.6% |
-11.0% |
-8.8% |
23.4% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
5 |
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) | | 0 |
4,454 |
4,580 |
4,765 |
4,732 |
2,783 |
1,967 |
1,967 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
2.8% |
4.0% |
-0.7% |
-41.2% |
-29.3% |
0.0% |
|
 | Added value | | 0.0 |
803.1 |
873.5 |
620.5 |
535.5 |
838.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
1,380 |
-717 |
-688 |
-652 |
-289 |
-424 |
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% |
11.9% |
12.6% |
7.5% |
5.6% |
12.1% |
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% |
9.9% |
12.3% |
7.0% |
5.2% |
13.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
12.0% |
14.6% |
8.1% |
5.9% |
15.8% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
10.1% |
12.1% |
6.4% |
4.7% |
13.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
75.4% |
80.5% |
82.5% |
87.0% |
72.5% |
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% |
-171.3% |
-138.9% |
-216.3% |
-289.4% |
-200.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
7.2% |
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% |
2.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
3.5 |
5.0 |
5.8 |
8.2 |
3.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
3.5 |
5.0 |
5.8 |
8.2 |
3.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
1,376.0 |
1,212.9 |
1,342.0 |
1,579.7 |
1,827.5 |
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 |
1,930.8 |
2,550.7 |
3,068.7 |
3,483.9 |
1,309.2 |
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 |
168 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
168 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
99 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
80 |
0 |
0 |
|
|