|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.0% |
2.0% |
|
| Bankruptcy risk | | 0.0% |
3.2% |
2.6% |
2.6% |
3.0% |
1.3% |
10.5% |
10.3% |
|
| Credit score (0-100) | | 0 |
57 |
61 |
60 |
57 |
79 |
23 |
24 |
|
| Credit rating | | N/A |
BBB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
62.8 |
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 |
5,064 |
5,598 |
5,653 |
6,937 |
6,400 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
1,226 |
1,297 |
1,165 |
1,777 |
982 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
972 |
1,044 |
913 |
1,777 |
979 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
933.5 |
1,010.1 |
891.3 |
1,757.5 |
976.6 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
711.9 |
773.8 |
688.6 |
1,358.7 |
754.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
933 |
1,010 |
891 |
1,758 |
977 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
161 |
80.0 |
0.0 |
0.0 |
42.5 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
762 |
1,136 |
1,224 |
1,983 |
1,437 |
687 |
687 |
|
| Interest-bearing liabilities | | 0.0 |
258 |
273 |
13.8 |
6.3 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
2,907 |
3,622 |
2,634 |
3,466 |
3,042 |
687 |
687 |
|
|
| Net Debt | | 0.0 |
-792 |
-1,562 |
-1,131 |
-2,416 |
-1,095 |
-687 |
-687 |
|
|
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 |
5,064 |
5,598 |
5,653 |
6,937 |
6,400 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
10.5% |
1.0% |
22.7% |
-7.7% |
-100.0% |
0.0% |
|
| Employees | | 0 |
9 |
10 |
10 |
10 |
11 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
11.1% |
0.0% |
0.0% |
10.0% |
-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 |
2,907 |
3,622 |
2,634 |
3,466 |
3,042 |
687 |
687 |
|
| Balance sheet change% | | 0.0% |
0.0% |
24.6% |
-27.3% |
31.5% |
-12.2% |
-77.4% |
0.0% |
|
| Added value | | 0.0 |
1,226.3 |
1,296.8 |
1,164.6 |
2,028.7 |
982.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
250 |
-505 |
-503 |
0 |
40 |
-43 |
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% |
19.2% |
18.7% |
16.2% |
25.6% |
15.3% |
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% |
33.5% |
32.0% |
29.2% |
58.3% |
30.1% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
95.4% |
85.1% |
68.4% |
109.7% |
56.3% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
93.4% |
81.6% |
58.4% |
84.7% |
44.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
26.2% |
31.4% |
46.5% |
57.2% |
47.2% |
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% |
-64.6% |
-120.5% |
-97.1% |
-135.9% |
-111.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
33.9% |
24.0% |
1.1% |
0.3% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
30.7% |
12.8% |
15.3% |
198.5% |
91.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
1.2 |
1.3 |
1.8 |
2.3 |
1.8 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
1.3 |
1.4 |
1.9 |
2.4 |
1.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
1,050.6 |
1,835.4 |
1,144.9 |
2,421.8 |
1,094.6 |
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 |
516.3 |
909.4 |
1,224.4 |
1,996.1 |
1,433.6 |
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 |
136 |
130 |
116 |
203 |
89 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
136 |
130 |
116 |
178 |
89 |
0 |
0 |
|
| EBIT / employee | | 0 |
108 |
104 |
91 |
178 |
89 |
0 |
0 |
|
| Net earnings / employee | | 0 |
79 |
77 |
69 |
136 |
69 |
0 |
0 |
|
|