|
1000.0
 | Bankruptcy risk for industry | | 1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 0.0% |
2.9% |
1.6% |
1.2% |
0.9% |
0.8% |
11.0% |
11.0% |
|
 | Credit score (0-100) | | 0 |
60 |
74 |
82 |
90 |
89 |
22 |
22 |
|
 | Credit rating | | N/A |
BBB |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
4.0 |
71.0 |
304.0 |
431.8 |
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 |
4,323 |
4,259 |
4,427 |
6,113 |
7,353 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
955 |
939 |
620 |
1,171 |
1,634 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
704 |
759 |
510 |
1,159 |
1,624 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
666.0 |
766.8 |
521.3 |
1,165.7 |
1,635.4 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
513.1 |
596.4 |
403.5 |
905.3 |
1,274.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
666 |
767 |
521 |
1,166 |
1,635 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
48.5 |
35.8 |
23.1 |
10.3 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
563 |
1,050 |
1,340 |
1,905 |
2,579 |
849 |
849 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
23.6 |
18.2 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
2,297 |
2,569 |
2,594 |
3,228 |
4,444 |
849 |
849 |
|
|
 | Net Debt | | 0.0 |
-557 |
-206 |
23.0 |
-735 |
-1,395 |
-849 |
-849 |
|
|
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 |
4,323 |
4,259 |
4,427 |
6,113 |
7,353 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-1.5% |
3.9% |
38.1% |
20.3% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
4 |
6 |
8 |
9 |
9 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
50.0% |
33.3% |
12.5% |
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 |
2,297 |
2,569 |
2,594 |
3,228 |
4,444 |
849 |
849 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
11.8% |
1.0% |
24.5% |
37.6% |
-80.9% |
0.0% |
|
 | Added value | | 0.0 |
955.4 |
938.9 |
619.6 |
1,268.7 |
1,634.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
61 |
-359 |
-220 |
-25 |
-21 |
0 |
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% |
16.3% |
17.8% |
11.5% |
19.0% |
22.1% |
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% |
30.7% |
31.7% |
20.7% |
40.6% |
42.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
114.5% |
92.7% |
43.6% |
70.6% |
71.7% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
91.1% |
74.0% |
33.8% |
55.8% |
56.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
24.5% |
40.9% |
51.7% |
59.0% |
58.0% |
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% |
-58.3% |
-21.9% |
3.7% |
-62.8% |
-85.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
1.8% |
1.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
104.0% |
84.7% |
36.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
1.2 |
0.9 |
1.4 |
1.9 |
2.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
1.2 |
0.9 |
1.4 |
1.9 |
2.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
556.7 |
205.6 |
0.6 |
753.4 |
1,395.5 |
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 |
302.5 |
-230.1 |
432.7 |
1,124.8 |
1,934.7 |
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 |
239 |
156 |
77 |
141 |
182 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
239 |
156 |
77 |
130 |
182 |
0 |
0 |
|
 | EBIT / employee | | 0 |
176 |
127 |
64 |
129 |
180 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
128 |
99 |
50 |
101 |
142 |
0 |
0 |
|
|