|
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% |
2.1% |
1.8% |
2.4% |
2.2% |
1.8% |
6.2% |
6.2% |
|
 | Credit score (0-100) | | 0 |
67 |
70 |
63 |
65 |
71 |
38 |
38 |
|
 | Credit rating | | N/A |
A |
A |
BBB |
BBB |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
0.4 |
2.5 |
0.1 |
0.2 |
4.0 |
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 |
7,668 |
7,689 |
6,961 |
6,553 |
9,106 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
1,352 |
1,543 |
1,149 |
559 |
2,349 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
1,124 |
1,247 |
902 |
313 |
2,059 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
1,116.7 |
1,247.7 |
876.5 |
283.6 |
2,178.5 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
872.0 |
925.2 |
682.4 |
208.4 |
1,692.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
1,117 |
1,248 |
877 |
284 |
2,179 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
259 |
290 |
285 |
55.1 |
18.3 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
2,264 |
3,133 |
3,816 |
4,024 |
4,716 |
4,666 |
4,666 |
|
 | Interest-bearing liabilities | | 0.0 |
1,515 |
1,089 |
618 |
584 |
75.3 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
7,052 |
6,518 |
5,619 |
5,359 |
6,628 |
4,666 |
4,666 |
|
|
 | Net Debt | | 0.0 |
-85.4 |
152 |
43.5 |
-1,927 |
-1,855 |
-4,571 |
-4,571 |
|
|
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 |
7,668 |
7,689 |
6,961 |
6,553 |
9,106 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.3% |
-9.5% |
-5.9% |
39.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
10 |
10 |
10 |
10 |
12 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
20.0% |
-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 |
7,052 |
6,518 |
5,619 |
5,359 |
6,628 |
4,666 |
4,666 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-7.6% |
-13.8% |
-4.6% |
23.7% |
-29.6% |
0.0% |
|
 | Added value | | 0.0 |
1,352.4 |
1,542.7 |
1,149.2 |
560.3 |
2,348.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
846 |
-468 |
-456 |
-604 |
-512 |
-18 |
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% |
14.7% |
16.2% |
13.0% |
4.8% |
22.6% |
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% |
16.1% |
18.6% |
14.6% |
5.7% |
36.4% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
25.0% |
27.2% |
19.4% |
6.9% |
45.9% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
38.5% |
34.3% |
19.6% |
5.3% |
38.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
32.1% |
48.1% |
68.9% |
75.1% |
71.2% |
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% |
-6.3% |
9.8% |
3.8% |
-344.7% |
-79.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
66.9% |
34.8% |
16.2% |
14.5% |
1.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
2.2% |
0.9% |
1.4% |
5.1% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
1.5 |
1.9 |
2.9 |
4.0 |
3.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
1.5 |
1.9 |
2.7 |
4.0 |
3.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
1,600.7 |
937.8 |
574.2 |
2,511.3 |
1,930.3 |
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 |
1,941.2 |
2,724.3 |
3,124.4 |
3,755.9 |
4,067.9 |
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 |
135 |
154 |
115 |
56 |
196 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
135 |
154 |
115 |
56 |
196 |
0 |
0 |
|
 | EBIT / employee | | 0 |
112 |
125 |
90 |
31 |
172 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
87 |
93 |
68 |
21 |
141 |
0 |
0 |
|
|