|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.6% |
2.6% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
1.4% |
1.3% |
1.1% |
1.0% |
6.7% |
6.3% |
|
 | Credit score (0-100) | | 0 |
0 |
77 |
80 |
85 |
85 |
36 |
37 |
|
 | Credit rating | | N/A |
N/A |
A |
A |
A |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
15.4 |
70.4 |
290.5 |
367.7 |
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 |
0.0 |
3,806 |
4,022 |
5,242 |
5,037 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
1,045 |
1,432 |
2,060 |
1,813 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
877 |
1,270 |
1,869 |
1,604 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
867.2 |
1,262.5 |
1,884.6 |
1,652.5 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
671.8 |
980.0 |
1,463.7 |
1,283.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
867 |
1,262 |
1,885 |
1,652 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
317 |
255 |
322 |
255 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
1,424 |
2,404 |
3,867 |
4,151 |
3,101 |
3,101 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
42.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
2,482 |
3,245 |
4,963 |
5,434 |
3,101 |
3,101 |
|
|
 | Net Debt | | 0.0 |
0.0 |
41.7 |
-879 |
-1,398 |
-2,154 |
-3,001 |
-3,001 |
|
|
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 |
0.0 |
3,806 |
4,022 |
5,242 |
5,037 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
5.7% |
30.3% |
-3.9% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
6 |
6 |
7 |
6 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
16.7% |
-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 |
0 |
2,482 |
3,245 |
4,963 |
5,434 |
3,101 |
3,101 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
30.8% |
52.9% |
9.5% |
-42.9% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
1,045.1 |
1,432.1 |
2,030.9 |
1,812.7 |
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 |
549 |
-325 |
-224 |
-376 |
-255 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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% |
0.0% |
23.0% |
31.6% |
35.6% |
31.8% |
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% |
0.0% |
35.8% |
45.2% |
46.6% |
32.2% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
56.1% |
63.4% |
59.4% |
41.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
47.2% |
51.2% |
46.7% |
32.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
57.4% |
74.1% |
77.9% |
76.4% |
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% |
0.0% |
4.0% |
-61.4% |
-67.9% |
-118.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
3.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
105.1% |
151.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
1.4 |
3.1 |
3.7 |
3.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
1.8 |
3.5 |
4.2 |
4.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.7 |
879.4 |
1,398.4 |
2,154.3 |
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 |
0.0 |
725.7 |
1,838.6 |
3,308.0 |
3,724.3 |
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 |
0 |
174 |
239 |
290 |
302 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
174 |
239 |
294 |
302 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
146 |
212 |
267 |
267 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
112 |
163 |
209 |
214 |
0 |
0 |
|
|