|
1000.0
 | Bankruptcy risk for industry | | 1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
|
 | Bankruptcy risk | | 0.0% |
1.7% |
1.6% |
1.5% |
1.4% |
1.3% |
5.1% |
5.1% |
|
 | Credit score (0-100) | | 0 |
72 |
74 |
76 |
77 |
80 |
43 |
43 |
|
 | Credit rating | | N/A |
A |
A |
A |
A |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
13.7 |
48.4 |
98.0 |
203.5 |
383.3 |
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 |
8,543 |
8,690 |
7,008 |
5,919 |
5,963 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
3,940 |
4,503 |
3,086 |
2,188 |
2,134 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
3,069 |
3,748 |
2,319 |
1,368 |
1,424 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
3,037.7 |
3,685.9 |
2,264.9 |
1,372.0 |
1,568.8 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
2,369.2 |
2,896.8 |
1,765.9 |
1,069.9 |
1,223.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
3,038 |
3,686 |
2,265 |
1,372 |
1,569 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
4,098 |
4,247 |
4,273 |
3,882 |
3,600 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
12,136 |
14,920 |
16,572 |
17,524 |
16,626 |
6,723 |
6,723 |
|
 | 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 |
15,930 |
16,708 |
18,029 |
18,712 |
17,561 |
6,723 |
6,723 |
|
|
 | Net Debt | | 0.0 |
-8,388 |
-9,201 |
-11,486 |
-12,892 |
-12,277 |
-5,866 |
-5,866 |
|
|
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 |
8,543 |
8,690 |
7,008 |
5,919 |
5,963 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
1.7% |
-19.4% |
-15.5% |
0.8% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
8 |
8 |
7 |
6 |
6 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-13.7% |
-11.1% |
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 |
15,930 |
16,708 |
18,029 |
18,712 |
17,561 |
6,723 |
6,723 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
4.9% |
7.9% |
3.8% |
-6.2% |
-61.7% |
0.0% |
|
 | Added value | | 0.0 |
3,939.9 |
4,503.1 |
3,085.6 |
2,133.8 |
2,134.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
5,798 |
-1,035 |
-1,169 |
-1,640 |
-1,420 |
-3,600 |
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% |
35.9% |
43.1% |
33.1% |
23.1% |
23.9% |
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% |
19.3% |
23.0% |
13.4% |
7.5% |
8.6% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
24.2% |
26.7% |
14.3% |
7.9% |
9.1% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
19.5% |
21.4% |
11.2% |
6.3% |
7.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
76.2% |
89.3% |
91.9% |
93.7% |
94.7% |
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% |
-212.9% |
-204.3% |
-372.2% |
-589.4% |
-575.2% |
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 |
2.8 |
7.7 |
11.3 |
14.7 |
16.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
2.9 |
7.9 |
11.6 |
15.1 |
17.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
8,388.0 |
9,200.7 |
11,485.7 |
12,892.1 |
12,276.7 |
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 |
6,013.9 |
9,019.7 |
11,004.7 |
12,648.8 |
12,344.0 |
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 |
504 |
576 |
457 |
356 |
356 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
504 |
576 |
457 |
365 |
356 |
0 |
0 |
|
 | EBIT / employee | | 0 |
392 |
479 |
344 |
228 |
237 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
303 |
370 |
262 |
178 |
204 |
0 |
0 |
|
|