|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.0% |
3.0% |
|
| Bankruptcy risk | | 0.0% |
5.2% |
3.1% |
1.9% |
1.7% |
1.3% |
6.7% |
6.5% |
|
| Credit score (0-100) | | 0 |
44 |
56 |
69 |
73 |
79 |
36 |
36 |
|
| Credit rating | | N/A |
BBB |
BBB |
A |
A |
A |
BBB |
BBB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.8 |
3.3 |
46.1 |
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 |
2,470 |
3,946 |
4,339 |
3,812 |
3,940 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
1,488 |
1,258 |
1,094 |
794 |
817 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
1,488 |
1,256 |
1,078 |
775 |
774 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
1,463.6 |
1,240.5 |
1,080.6 |
725.1 |
745.3 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
1,132.8 |
954.2 |
838.9 |
558.6 |
576.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
1,464 |
1,240 |
1,081 |
725 |
745 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
55.2 |
74.0 |
55.1 |
36.3 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
1,183 |
1,007 |
1,346 |
1,405 |
1,981 |
1,931 |
1,931 |
|
| Interest-bearing liabilities | | 0.0 |
85.3 |
0.0 |
98.7 |
113 |
107 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
2,422 |
3,409 |
3,995 |
3,663 |
3,600 |
1,931 |
1,931 |
|
|
| Net Debt | | 0.0 |
48.1 |
-224 |
-31.6 |
-25.4 |
-71.9 |
-1,841 |
-1,841 |
|
|
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 |
2,470 |
3,946 |
4,339 |
3,812 |
3,940 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
59.8% |
10.0% |
-12.2% |
3.4% |
-100.0% |
0.0% |
|
| Employees | | 0 |
3 |
6 |
7 |
7 |
6 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
100.0% |
16.7% |
0.0% |
-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 |
2,422 |
3,409 |
3,995 |
3,663 |
3,600 |
1,931 |
1,931 |
|
| Balance sheet change% | | 0.0% |
0.0% |
40.7% |
17.2% |
-8.3% |
-1.7% |
-46.4% |
0.0% |
|
| Added value | | 0.0 |
1,488.5 |
1,258.0 |
1,094.4 |
791.4 |
817.5 |
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 |
53 |
2 |
-38 |
28 |
-36 |
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% |
60.3% |
31.8% |
24.8% |
20.3% |
19.6% |
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% |
61.5% |
43.7% |
30.0% |
20.4% |
21.4% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
117.4% |
102.7% |
79.4% |
50.2% |
43.2% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
95.8% |
87.1% |
71.3% |
40.6% |
34.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
59.3% |
39.2% |
42.7% |
51.0% |
63.9% |
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% |
3.2% |
-17.8% |
-2.9% |
-3.2% |
-8.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
7.2% |
0.0% |
7.3% |
8.0% |
5.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
59.0% |
81.7% |
62.4% |
51.4% |
29.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
1.6 |
0.9 |
1.4 |
1.5 |
1.7 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
2.0 |
1.5 |
1.6 |
1.7 |
2.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
37.1 |
223.9 |
130.3 |
138.4 |
178.5 |
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 |
1,182.8 |
1,147.9 |
1,401.2 |
1,479.9 |
1,990.4 |
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 |
496 |
210 |
156 |
113 |
136 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
496 |
210 |
156 |
113 |
136 |
0 |
0 |
|
| EBIT / employee | | 0 |
496 |
209 |
154 |
111 |
129 |
0 |
0 |
|
| Net earnings / employee | | 0 |
378 |
159 |
120 |
80 |
96 |
0 |
0 |
|
|