|
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% |
3.3% |
3.6% |
3.1% |
3.7% |
3.7% |
9.4% |
9.0% |
|
 | Credit score (0-100) | | 0 |
56 |
53 |
55 |
51 |
51 |
26 |
27 |
|
 | Credit rating | | N/A |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
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 |
2,976 |
3,149 |
3,614 |
4,200 |
4,193 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
591 |
997 |
1,066 |
1,280 |
1,118 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
329 |
726 |
765 |
960 |
798 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
318.4 |
718.3 |
760.2 |
954.2 |
808.6 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
246.9 |
554.8 |
593.0 |
741.0 |
630.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
318 |
718 |
760 |
954 |
809 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
575 |
433 |
457 |
314 |
124 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
2,303 |
2,378 |
2,011 |
2,152 |
2,041 |
766 |
766 |
|
 | 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 |
3,303 |
3,501 |
2,695 |
2,788 |
2,727 |
766 |
766 |
|
|
 | Net Debt | | 0.0 |
-1,563 |
-2,007 |
-1,309 |
-1,593 |
-1,793 |
-508 |
-508 |
|
|
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 |
2,976 |
3,149 |
3,614 |
4,200 |
4,193 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
5.8% |
14.8% |
16.2% |
-0.2% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
6 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
-2,384.3 |
-2,151.9 |
-2,547.7 |
-2,920.7 |
-3,075.7 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0 |
3,303 |
3,501 |
2,695 |
2,788 |
2,727 |
766 |
766 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
6.0% |
-23.0% |
3.5% |
-2.2% |
-71.9% |
0.0% |
|
 | Added value | | 0.0 |
2,975.6 |
3,148.9 |
3,614.1 |
4,182.0 |
4,193.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
1,089 |
-542 |
-407 |
-592 |
-639 |
-124 |
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% |
11.1% |
23.1% |
21.2% |
22.9% |
19.0% |
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% |
10.0% |
21.3% |
24.7% |
35.0% |
29.3% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
12.6% |
27.9% |
32.2% |
43.4% |
37.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
10.7% |
23.7% |
27.0% |
35.6% |
30.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
69.7% |
67.9% |
74.6% |
77.2% |
74.9% |
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% |
-264.3% |
-201.3% |
-122.7% |
-124.5% |
-160.4% |
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 |
2.4 |
2.3 |
2.7 |
3.2 |
3.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
2.8 |
2.6 |
3.2 |
3.9 |
3.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
1,562.5 |
2,007.1 |
1,308.6 |
1,592.9 |
1,792.6 |
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 |
1,254.2 |
1,490.3 |
1,178.9 |
1,539.4 |
1,693.6 |
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 |
699 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
-513 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
186 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
133 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
105 |
0 |
0 |
|
|