|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
6.7% |
2.4% |
0.8% |
1.0% |
8.7% |
8.7% |
|
 | Credit score (0-100) | | 0 |
0 |
35 |
62 |
92 |
86 |
28 |
28 |
|
 | Credit rating | | N/A |
N/A |
BBB |
BBB |
AA |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
528.6 |
527.2 |
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 |
510 |
3,303 |
3,889 |
5,182 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
349 |
2,515 |
2,463 |
3,452 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
349 |
2,393 |
2,121 |
3,075 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
347.8 |
2,368.3 |
2,090.7 |
3,013.9 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
271.1 |
1,838.2 |
1,619.0 |
2,337.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
348 |
2,368 |
2,091 |
3,014 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
1,059 |
1,375 |
1,066 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
311 |
2,149 |
3,648 |
5,865 |
5,325 |
5,325 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
63.8 |
441 |
390 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
1,020 |
3,762 |
5,611 |
7,243 |
5,325 |
5,325 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-309 |
-1,348 |
-1,083 |
-952 |
-5,325 |
-5,325 |
|
|
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 |
510 |
3,303 |
3,889 |
5,182 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
547.6% |
17.8% |
33.2% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
4 |
5 |
5 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
300.0% |
25.0% |
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 |
0 |
1,020 |
3,762 |
5,611 |
7,243 |
5,325 |
5,325 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
268.8% |
49.1% |
29.1% |
-26.5% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
349.4 |
2,514.5 |
2,242.8 |
3,451.7 |
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 |
0 |
938 |
-26 |
-686 |
-1,066 |
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% |
68.5% |
72.5% |
54.5% |
59.3% |
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% |
0.0% |
34.3% |
100.1% |
45.3% |
47.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
112.3% |
186.9% |
66.4% |
59.1% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
87.1% |
149.4% |
55.9% |
49.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
30.5% |
57.1% |
65.0% |
81.0% |
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% |
0.0% |
-88.4% |
-53.6% |
-44.0% |
-27.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
3.0% |
12.1% |
6.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
81.7% |
12.6% |
15.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.8 |
1.3 |
1.3 |
3.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
1.5 |
1.6 |
2.1 |
4.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
308.8 |
1,411.5 |
1,523.9 |
1,342.3 |
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 |
336.5 |
943.8 |
2,135.2 |
4,626.3 |
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 |
349 |
629 |
449 |
690 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
349 |
629 |
493 |
690 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
349 |
598 |
424 |
615 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
271 |
460 |
324 |
467 |
0 |
0 |
|
|