|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
1.0% |
0.8% |
0.7% |
0.7% |
1.0% |
7.5% |
7.5% |
|
 | Credit score (0-100) | | 0 |
86 |
90 |
95 |
94 |
87 |
33 |
33 |
|
 | Credit rating | | N/A |
A |
AA |
AA |
AA |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
906.6 |
1,797.6 |
2,661.0 |
3,109.8 |
2,413.2 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 0 |
2,010 |
3,581 |
5,253 |
3,894 |
4,347 |
4,347 |
4,347 |
|
 | Gross profit | | 0.0 |
2,003 |
3,574 |
5,243 |
3,883 |
4,332 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
2,003 |
3,574 |
5,243 |
3,883 |
4,332 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
2,003 |
3,574 |
5,243 |
3,883 |
4,332 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
2,002.7 |
3,600.9 |
5,416.2 |
4,153.3 |
4,700.7 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
2,004.3 |
3,587.9 |
5,362.5 |
4,065.5 |
4,585.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
2,003 |
3,601 |
5,416 |
4,153 |
4,701 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
16,608 |
20,083 |
25,331 |
29,279 |
33,743 |
29,082 |
29,082 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
113 |
116 |
122 |
128 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
17,399 |
22,300 |
29,397 |
32,473 |
34,047 |
29,082 |
29,082 |
|
|
 | Net Debt | | 0.0 |
0.0 |
113 |
111 |
-3,115 |
-5,129 |
-29,082 |
-29,082 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
2,010 |
3,581 |
5,253 |
3,894 |
4,347 |
4,347 |
4,347 |
|
 | Net sales growth | | 0.0% |
0.0% |
78.2% |
46.7% |
-25.9% |
11.6% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
2,003 |
3,574 |
5,243 |
3,883 |
4,332 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
78.5% |
46.7% |
-25.9% |
11.6% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
|
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 |
17,399 |
22,300 |
29,397 |
32,473 |
34,047 |
29,082 |
29,082 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
28.2% |
31.8% |
10.5% |
4.8% |
-14.6% |
0.0% |
|
 | Added value | | 0.0 |
2,002.7 |
3,574.0 |
5,243.4 |
3,883.1 |
4,332.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
99.6% |
99.8% |
99.8% |
99.7% |
99.7% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
1.0 |
2.0 |
-1.0 |
1.0 |
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% |
99.6% |
99.8% |
99.8% |
99.7% |
99.7% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
99.6% |
99.8% |
99.8% |
99.7% |
99.7% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
99.7% |
100.2% |
102.1% |
104.4% |
105.5% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
99.7% |
100.2% |
102.1% |
104.4% |
105.5% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
99.6% |
100.5% |
103.1% |
106.7% |
108.1% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
11.5% |
18.4% |
21.3% |
13.9% |
14.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
12.1% |
19.8% |
24.1% |
15.7% |
15.4% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
12.1% |
19.6% |
23.6% |
14.9% |
14.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
95.5% |
90.1% |
86.2% |
90.2% |
99.1% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
39.4% |
61.9% |
77.4% |
82.0% |
7.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
39.4% |
61.9% |
77.3% |
-1.1% |
-113.9% |
-668.9% |
-668.9% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
3.2% |
2.1% |
-80.2% |
-118.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.6% |
0.5% |
0.4% |
0.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
75.2% |
75.3% |
122.1% |
140.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
1.0 |
1.9 |
2.3 |
4.3 |
49.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
1.0 |
1.9 |
2.3 |
4.3 |
49.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
5.5 |
3,236.9 |
5,257.7 |
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 |
365.0 |
365.0 |
299.9 |
248.5 |
240.2 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
39.1% |
114.6% |
180.8% |
356.5% |
344.0% |
668.9% |
668.9% |
|
 | Net working capital | | 0.0 |
-5.9 |
1,887.6 |
5,433.1 |
10,686.7 |
14,653.0 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
-0.3% |
52.7% |
103.4% |
274.4% |
337.0% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
217,374 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
0 |
0 |
0 |
216,614 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
216,614 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
216,614 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
229,287 |
0 |
0 |
|
|