|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
|
 | Bankruptcy risk | | 0.0% |
3.9% |
2.1% |
3.2% |
2.2% |
4.0% |
18.6% |
14.5% |
|
 | Credit score (0-100) | | 0 |
51 |
68 |
54 |
65 |
49 |
7 |
15 |
|
 | Credit rating | | N/A |
BBB |
A |
BBB |
BBB |
BBB |
B |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.4 |
0.0 |
0.2 |
0.0 |
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 |
3,472 |
4,739 |
4,825 |
7,544 |
7,180 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
2,276 |
2,526 |
1,465 |
5,483 |
5,293 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
2,276 |
2,524 |
1,460 |
5,478 |
5,290 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
2,267.2 |
2,491.0 |
1,446.1 |
5,460.7 |
5,290.5 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
1,768.4 |
1,937.8 |
1,127.6 |
4,258.2 |
4,126.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
2,267 |
2,491 |
1,446 |
5,461 |
5,291 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
12.5 |
7.7 |
2.8 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
1,768 |
1,988 |
1,178 |
4,308 |
4,176 |
0.0 |
0.0 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
2,554 |
3,107 |
12,202 |
9,372 |
13,414 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
-1,744 |
-1,970 |
-2,296 |
-3,263 |
-3,479 |
0.0 |
0.0 |
|
|
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 |
3,472 |
4,739 |
4,825 |
7,544 |
7,180 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
36.5% |
1.8% |
56.3% |
-4.8% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
2 |
4 |
5 |
3 |
3 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
100.0% |
25.0% |
-40.0% |
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 |
2,554 |
3,107 |
12,202 |
9,372 |
13,414 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
21.7% |
292.7% |
-23.2% |
43.1% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
2,276.0 |
2,526.2 |
1,464.6 |
5,483.3 |
5,293.3 |
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 |
10 |
-10 |
-10 |
-6 |
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% |
65.6% |
53.3% |
30.3% |
72.6% |
73.7% |
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% |
89.1% |
89.2% |
19.1% |
50.8% |
46.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
128.7% |
134.4% |
92.2% |
199.7% |
124.8% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
100.0% |
103.2% |
71.2% |
155.2% |
97.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
69.2% |
64.0% |
22.4% |
78.0% |
65.9% |
0.0% |
0.0% |
|
 | 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% |
-76.6% |
-78.0% |
-156.8% |
-59.5% |
-65.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
3.3 |
2.8 |
3.0 |
7.7 |
6.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
3.3 |
2.8 |
1.1 |
1.9 |
1.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
1,743.5 |
1,969.7 |
2,296.0 |
3,263.5 |
3,478.6 |
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 |
1,768.4 |
1,975.7 |
1,169.9 |
4,305.4 |
4,176.4 |
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 |
1,138 |
632 |
293 |
1,828 |
1,764 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
1,138 |
632 |
293 |
1,828 |
1,764 |
0 |
0 |
|
 | EBIT / employee | | 0 |
1,138 |
631 |
292 |
1,826 |
1,763 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
884 |
484 |
226 |
1,419 |
1,375 |
0 |
0 |
|
|