|
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% |
2.4% |
1.6% |
1.2% |
1.0% |
1.2% |
8.9% |
8.9% |
|
| Credit score (0-100) | | 0 |
64 |
74 |
81 |
86 |
81 |
28 |
28 |
|
| Credit rating | | N/A |
BBB |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
10.4 |
179.6 |
414.2 |
230.4 |
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 |
3,732 |
4,383 |
4,718 |
4,205 |
4,761 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
2,269 |
2,182 |
2,119 |
1,647 |
2,110 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
2,195 |
2,109 |
2,030 |
1,540 |
2,007 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
2,093.4 |
2,002.2 |
1,926.1 |
1,477.8 |
1,933.9 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
1,625.8 |
1,543.3 |
1,494.2 |
1,145.6 |
1,496.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
2,093 |
2,002 |
1,926 |
1,478 |
1,934 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
65.0 |
47.2 |
115 |
353 |
263 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
1,726 |
3,048 |
4,042 |
5,188 |
5,785 |
5,185 |
5,185 |
|
| Interest-bearing liabilities | | 0.0 |
17.9 |
54.9 |
0.0 |
0.0 |
3.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
3,605 |
5,082 |
5,839 |
6,560 |
7,121 |
5,185 |
5,185 |
|
|
| Net Debt | | 0.0 |
-868 |
-1,789 |
-2,077 |
-2,199 |
-3,158 |
-5,185 |
-5,185 |
|
|
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 |
3,732 |
4,383 |
4,718 |
4,205 |
4,761 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
17.4% |
7.7% |
-10.9% |
13.2% |
-100.0% |
0.0% |
|
| Employees | | 0 |
4 |
5 |
6 |
6 |
5 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
25.0% |
20.0% |
0.0% |
-16.7% |
-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 |
3,605 |
5,082 |
5,839 |
6,560 |
7,121 |
5,185 |
5,185 |
|
| Balance sheet change% | | 0.0% |
0.0% |
41.0% |
14.9% |
12.4% |
8.6% |
-27.2% |
0.0% |
|
| Added value | | 0.0 |
2,268.7 |
2,181.9 |
2,119.4 |
1,630.1 |
2,110.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
168 |
-145 |
-77 |
77 |
-206 |
-263 |
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% |
58.8% |
48.1% |
43.0% |
36.6% |
42.2% |
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% |
60.9% |
48.6% |
37.3% |
25.2% |
29.5% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
125.9% |
87.0% |
57.0% |
33.8% |
36.6% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
94.2% |
64.7% |
42.1% |
24.8% |
27.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
56.1% |
67.1% |
82.5% |
86.2% |
88.3% |
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% |
-38.2% |
-82.0% |
-98.0% |
-133.5% |
-149.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
1.0% |
1.8% |
0.0% |
0.0% |
0.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
1,137.5% |
294.3% |
407.9% |
16,312,600.0% |
5,574.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
1.3 |
2.2 |
4.4 |
5.1 |
6.6 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
1.8 |
2.4 |
3.1 |
4.5 |
5.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
885.6 |
1,843.8 |
2,076.9 |
2,198.6 |
3,161.4 |
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 |
1,483.5 |
2,878.2 |
3,859.7 |
4,822.1 |
5,555.4 |
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 |
567 |
436 |
353 |
272 |
422 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
567 |
436 |
353 |
274 |
422 |
0 |
0 |
|
| EBIT / employee | | 0 |
549 |
422 |
338 |
257 |
401 |
0 |
0 |
|
| Net earnings / employee | | 0 |
406 |
309 |
249 |
191 |
299 |
0 |
0 |
|
|