|
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% |
1.1% |
1.3% |
1.4% |
1.0% |
11.0% |
11.0% |
|
| Credit score (0-100) | | 0 |
89 |
85 |
79 |
78 |
84 |
22 |
22 |
|
| Credit rating | | N/A |
A |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
869.2 |
632.8 |
124.1 |
91.8 |
600.5 |
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 |
11,574 |
12,412 |
9,310 |
7,528 |
7,900 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
4,605 |
3,249 |
1,725 |
1,335 |
2,388 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
4,497 |
3,093 |
1,560 |
1,199 |
2,309 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
4,584.4 |
3,145.9 |
1,641.3 |
1,077.8 |
2,423.1 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
3,571.9 |
2,449.7 |
1,276.3 |
838.5 |
1,886.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
4,584 |
3,146 |
1,641 |
1,078 |
2,423 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
218 |
332 |
285 |
149 |
70.1 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
5,646 |
5,096 |
4,372 |
4,811 |
6,197 |
4,697 |
4,697 |
|
| Interest-bearing liabilities | | 0.0 |
13.4 |
13.4 |
0.1 |
2.1 |
6.8 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
14,401 |
13,772 |
14,679 |
12,654 |
11,230 |
4,697 |
4,697 |
|
|
| Net Debt | | 0.0 |
-8,850 |
-10,456 |
-6,422 |
-7,134 |
-8,454 |
-4,697 |
-4,697 |
|
|
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 |
11,574 |
12,412 |
9,310 |
7,528 |
7,900 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
7.2% |
-25.0% |
-19.1% |
4.9% |
-100.0% |
0.0% |
|
| Employees | | 0 |
12 |
16 |
15 |
7 |
6 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
33.3% |
-6.3% |
-53.3% |
-14.3% |
-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 |
14,401 |
13,772 |
14,679 |
12,654 |
11,230 |
4,697 |
4,697 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-4.4% |
6.6% |
-13.8% |
-11.3% |
-58.2% |
0.0% |
|
| Added value | | 0.0 |
4,605.0 |
3,249.0 |
1,724.8 |
1,363.7 |
2,387.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
110 |
-42 |
-212 |
-272 |
-157 |
-70 |
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% |
38.8% |
24.9% |
16.8% |
15.9% |
29.2% |
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% |
32.2% |
22.8% |
11.9% |
9.6% |
20.6% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
65.8% |
46.0% |
26.6% |
22.0% |
36.3% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
63.3% |
45.6% |
27.0% |
18.3% |
34.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
39.2% |
37.0% |
29.8% |
38.0% |
55.2% |
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% |
-192.2% |
-321.8% |
-372.4% |
-534.5% |
-354.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.2% |
0.3% |
0.0% |
0.0% |
0.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
685.1% |
528.5% |
807.6% |
21,202.3% |
717.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
1.8 |
1.9 |
1.5 |
1.7 |
2.7 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
1.9 |
1.9 |
1.6 |
1.9 |
2.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
8,863.5 |
10,469.7 |
6,422.5 |
7,136.3 |
8,461.3 |
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 |
5,624.9 |
5,377.2 |
4,227.6 |
4,747.5 |
6,115.6 |
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 |
384 |
203 |
115 |
195 |
398 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
384 |
203 |
115 |
191 |
398 |
0 |
0 |
|
| EBIT / employee | | 0 |
375 |
193 |
104 |
171 |
385 |
0 |
0 |
|
| Net earnings / employee | | 0 |
298 |
153 |
85 |
120 |
314 |
0 |
0 |
|
|