|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.0% |
3.0% |
|
 | Bankruptcy risk | | 0.0% |
2.5% |
1.6% |
0.9% |
0.8% |
0.8% |
9.4% |
9.2% |
|
 | Credit score (0-100) | | 0 |
63 |
74 |
87 |
92 |
89 |
26 |
27 |
|
 | Credit rating | | N/A |
BBB |
A |
A |
AA |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
13.3 |
657.3 |
993.5 |
973.7 |
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 |
3,194 |
6,755 |
7,720 |
7,869 |
7,861 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
1,840 |
3,402 |
4,193 |
3,188 |
3,327 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
1,829 |
3,301 |
4,044 |
3,004 |
3,131 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
1,829.4 |
3,248.2 |
3,995.2 |
3,069.9 |
3,210.9 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
1,424.0 |
2,528.6 |
3,120.5 |
2,391.5 |
2,502.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
1,829 |
3,248 |
3,995 |
3,070 |
3,211 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
67.3 |
1,826 |
2,206 |
2,140 |
2,050 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
1,724 |
3,853 |
6,121 |
6,513 |
7,015 |
3,715 |
3,715 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
925 |
884 |
0.0 |
1.3 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
2,960 |
8,765 |
9,652 |
8,480 |
8,327 |
3,715 |
3,715 |
|
|
 | Net Debt | | 0.0 |
-2,400 |
-447 |
44.3 |
-4,184 |
-4,478 |
-3,715 |
-3,715 |
|
|
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 |
3,194 |
6,755 |
7,720 |
7,869 |
7,861 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
111.5% |
14.3% |
1.9% |
-0.1% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
4 |
6 |
7 |
8 |
8 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
50.0% |
16.7% |
14.3% |
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 |
2,960 |
8,765 |
9,652 |
8,480 |
8,327 |
3,715 |
3,715 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
196.1% |
10.1% |
-12.1% |
-1.8% |
-55.4% |
0.0% |
|
 | Added value | | 0.0 |
1,840.3 |
3,401.7 |
4,192.9 |
3,152.1 |
3,327.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
56 |
1,659 |
231 |
-251 |
-285 |
-2,050 |
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% |
57.3% |
48.9% |
52.4% |
38.2% |
39.8% |
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% |
61.8% |
56.3% |
44.0% |
34.4% |
38.2% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
95.1% |
95.0% |
66.0% |
45.2% |
47.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
82.6% |
90.7% |
62.6% |
37.9% |
37.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
59.8% |
44.0% |
63.4% |
77.3% |
84.6% |
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% |
-130.4% |
-13.1% |
1.1% |
-131.3% |
-134.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
24.0% |
14.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
11.8% |
6.1% |
10.9% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
2.8 |
1.7 |
2.7 |
3.0 |
4.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
2.8 |
1.8 |
3.1 |
3.3 |
4.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
2,399.5 |
1,371.9 |
839.5 |
4,184.4 |
4,479.6 |
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 |
1,856.7 |
3,151.7 |
5,005.5 |
4,415.4 |
5,001.2 |
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 |
460 |
567 |
599 |
394 |
416 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
460 |
567 |
599 |
398 |
416 |
0 |
0 |
|
 | EBIT / employee | | 0 |
457 |
550 |
578 |
375 |
391 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
356 |
421 |
446 |
299 |
313 |
0 |
0 |
|
|