|
1000.0
| Bankruptcy risk for industry | | 8.3% |
8.3% |
8.3% |
8.3% |
8.3% |
8.3% |
8.3% |
8.3% |
|
| Bankruptcy risk | | 0.0% |
3.1% |
2.5% |
1.8% |
1.6% |
1.3% |
9.6% |
9.6% |
|
| Credit score (0-100) | | 0 |
58 |
62 |
70 |
74 |
78 |
26 |
26 |
|
| Credit rating | | N/A |
BBB |
BBB |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
1.3 |
7.0 |
49.0 |
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 |
1,784 |
2,586 |
3,766 |
4,538 |
5,619 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
488 |
1,034 |
1,515 |
1,561 |
2,412 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
358 |
836 |
1,309 |
1,404 |
2,307 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
351.1 |
826.1 |
1,295.5 |
1,402.4 |
2,301.1 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
273.9 |
643.5 |
1,009.0 |
1,093.8 |
1,791.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
351 |
826 |
1,296 |
1,402 |
2,301 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
469 |
290 |
262 |
317 |
364 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
324 |
693 |
1,059 |
1,144 |
1,841 |
1,791 |
1,791 |
|
| Interest-bearing liabilities | | 0.0 |
500 |
500 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
2,294 |
2,983 |
3,218 |
3,790 |
4,650 |
1,791 |
1,791 |
|
|
| Net Debt | | 0.0 |
-428 |
-472 |
-978 |
-1,219 |
-1,601 |
-1,791 |
-1,791 |
|
|
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 |
1,784 |
2,586 |
3,766 |
4,538 |
5,619 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
44.9% |
45.7% |
20.5% |
23.8% |
-100.0% |
0.0% |
|
| Employees | | 0 |
4 |
3 |
5 |
6 |
6 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-25.0% |
66.7% |
20.0% |
0.0% |
-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 |
2,294 |
2,983 |
3,218 |
3,790 |
4,650 |
1,791 |
1,791 |
|
| Balance sheet change% | | 0.0% |
0.0% |
30.0% |
7.9% |
17.8% |
22.7% |
-61.5% |
0.0% |
|
| Added value | | 0.0 |
488.0 |
1,033.5 |
1,514.9 |
1,610.2 |
2,412.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
339 |
-376 |
-234 |
-102 |
-58 |
-364 |
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% |
20.1% |
32.3% |
34.8% |
30.9% |
41.1% |
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% |
15.6% |
31.7% |
42.2% |
40.1% |
54.7% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
41.9% |
81.4% |
115.9% |
127.5% |
154.3% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
84.6% |
126.5% |
115.1% |
99.3% |
120.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
19.9% |
31.8% |
42.1% |
37.1% |
49.2% |
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% |
-87.6% |
-45.7% |
-64.6% |
-78.1% |
-66.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
154.4% |
72.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
2.7% |
2.0% |
5.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
1.2 |
1.2 |
0.8 |
0.7 |
0.9 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
1.2 |
1.4 |
1.3 |
1.3 |
1.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
927.7 |
972.1 |
978.4 |
1,219.0 |
1,601.0 |
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 |
236.9 |
761.4 |
644.2 |
670.1 |
1,321.5 |
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 |
122 |
345 |
303 |
268 |
402 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
122 |
345 |
303 |
260 |
402 |
0 |
0 |
|
| EBIT / employee | | 0 |
89 |
279 |
262 |
234 |
385 |
0 |
0 |
|
| Net earnings / employee | | 0 |
68 |
214 |
202 |
182 |
299 |
0 |
0 |
|
|