|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
|
 | Bankruptcy risk | | 0.0% |
5.7% |
4.3% |
4.2% |
4.0% |
5.1% |
18.0% |
14.7% |
|
 | Credit score (0-100) | | 0 |
41 |
49 |
48 |
48 |
43 |
7 |
14 |
|
 | Credit rating | | N/A |
BBB |
BBB |
BBB |
BBB |
BBB |
B |
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 |
2,709 |
2,467 |
2,986 |
3,016 |
2,786 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
2,709 |
2,467 |
2,986 |
3,016 |
2,786 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
2,709 |
2,467 |
2,986 |
3,016 |
2,786 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
2,715.0 |
2,473.2 |
2,953.6 |
2,992.4 |
2,746.2 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
2,116.2 |
1,926.9 |
2,299.4 |
2,334.1 |
2,134.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
2,715 |
2,473 |
2,954 |
2,992 |
2,746 |
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 |
2,797 |
2,724 |
3,023 |
2,857 |
2,692 |
367 |
367 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
4,146 |
4,600 |
4,501 |
4,629 |
4,191 |
367 |
367 |
|
|
 | Net Debt | | 0.0 |
-589 |
-1,153 |
-2,243 |
-2,460 |
-1,161 |
-367 |
-367 |
|
|
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 |
2,709 |
2,467 |
2,986 |
3,016 |
2,786 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-8.9% |
21.0% |
1.0% |
-7.6% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
4,146 |
4,600 |
4,501 |
4,629 |
4,191 |
367 |
367 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
11.0% |
-2.2% |
2.8% |
-9.5% |
-91.2% |
0.0% |
|
 | Added value | | 0.0 |
2,709.1 |
2,467.0 |
2,985.6 |
3,015.8 |
2,786.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
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% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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% |
65.8% |
56.8% |
65.6% |
66.1% |
63.2% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
97.5% |
90.0% |
103.9% |
102.6% |
100.4% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
75.7% |
69.8% |
80.0% |
79.4% |
76.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
67.5% |
59.2% |
67.2% |
61.7% |
64.2% |
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% |
-21.7% |
-46.7% |
-75.1% |
-81.6% |
-41.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
3.1 |
2.5 |
3.0 |
2.6 |
2.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
3.1 |
2.5 |
3.0 |
2.6 |
2.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
589.1 |
1,153.2 |
2,243.2 |
2,460.3 |
1,161.0 |
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 |
2,796.9 |
2,723.8 |
3,023.2 |
2,857.3 |
2,692.2 |
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 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|