|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.0% |
2.0% |
|
 | Bankruptcy risk | | 0.0% |
1.3% |
1.0% |
0.9% |
0.8% |
1.0% |
6.3% |
6.2% |
|
 | Credit score (0-100) | | 0 |
82 |
86 |
88 |
90 |
86 |
37 |
38 |
|
 | Credit rating | | N/A |
A |
A |
A |
A |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
55.2 |
235.9 |
288.0 |
356.5 |
212.6 |
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 |
1,668 |
2,155 |
2,126 |
2,309 |
2,428 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
738 |
1,212 |
1,144 |
1,213 |
886 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
582 |
1,044 |
975 |
1,043 |
711 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
574.3 |
1,011.0 |
950.1 |
1,018.5 |
693.1 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
447.4 |
783.6 |
737.7 |
790.4 |
538.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
574 |
1,011 |
950 |
1,019 |
693 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
254 |
206 |
157 |
128 |
186 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
2,369 |
2,828 |
2,566 |
2,656 |
2,194 |
1,654 |
1,654 |
|
 | Interest-bearing liabilities | | 0.0 |
3.6 |
1.3 |
2.1 |
244 |
259 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
3,201 |
3,959 |
3,832 |
4,041 |
3,530 |
1,654 |
1,654 |
|
|
 | Net Debt | | 0.0 |
-1,026 |
-1,435 |
-1,025 |
-1,673 |
-894 |
-1,057 |
-1,057 |
|
|
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 |
1,668 |
2,155 |
2,126 |
2,309 |
2,428 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
29.2% |
-1.4% |
8.6% |
5.2% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
2 |
3 |
3 |
3 |
4 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
50.0% |
0.0% |
0.0% |
33.3% |
-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 |
3,201 |
3,959 |
3,832 |
4,041 |
3,530 |
1,654 |
1,654 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
23.7% |
-3.2% |
5.5% |
-12.6% |
-53.1% |
0.0% |
|
 | Added value | | 0.0 |
738.2 |
1,211.7 |
1,143.7 |
1,210.7 |
885.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
1,172 |
-336 |
-336 |
-318 |
-236 |
-186 |
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% |
34.9% |
48.4% |
45.9% |
45.2% |
29.3% |
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% |
18.2% |
29.2% |
25.1% |
26.6% |
18.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
22.2% |
36.8% |
33.6% |
35.8% |
25.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
18.9% |
30.2% |
27.4% |
30.3% |
22.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
74.0% |
71.4% |
67.0% |
65.7% |
63.6% |
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% |
-138.9% |
-118.4% |
-89.6% |
-138.0% |
-100.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.2% |
0.0% |
0.1% |
9.2% |
11.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
434.0% |
1,405.6% |
1,747.0% |
22.3% |
8.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
3.1 |
3.0 |
2.5 |
2.6 |
2.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
3.2 |
3.1 |
2.7 |
2.6 |
2.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
1,029.2 |
1,436.4 |
1,026.8 |
1,917.2 |
1,152.7 |
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 |
1,294.2 |
1,896.6 |
1,773.3 |
1,983.6 |
1,557.7 |
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 |
369 |
404 |
381 |
404 |
221 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
369 |
404 |
381 |
404 |
221 |
0 |
0 |
|
 | EBIT / employee | | 0 |
291 |
348 |
325 |
348 |
178 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
224 |
261 |
246 |
263 |
135 |
0 |
0 |
|
|