|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.8% |
|
| Bankruptcy risk | | 0.0% |
0.9% |
0.9% |
0.5% |
0.7% |
0.8% |
18.5% |
20.7% |
|
| Credit score (0-100) | | 0 |
90 |
90 |
98 |
93 |
93 |
7 |
1 |
|
| Credit rating | | N/A |
A |
A |
AA |
A |
A |
B |
C |
|
| Credit limit (kDKK) | | 0.0 |
569.4 |
558.9 |
960.8 |
863.7 |
1,010.0 |
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 |
9,436 |
9,686 |
12,240 |
13,837 |
16,950 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
1,923 |
2,336 |
4,037 |
4,435 |
5,053 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
1,202 |
1,250 |
2,849 |
3,229 |
3,534 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
832.4 |
899.1 |
2,381.5 |
2,724.5 |
2,723.5 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
636.3 |
690.5 |
1,828.9 |
1,980.2 |
2,121.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
832 |
899 |
2,381 |
2,725 |
2,723 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
14,495 |
13,747 |
12,829 |
8,282 |
10,479 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
5,952 |
4,993 |
6,097 |
5,002 |
6,304 |
105 |
105 |
|
| Interest-bearing liabilities | | 0.0 |
10,180 |
8,548 |
6,027 |
3,601 |
1,308 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
23,458 |
20,833 |
20,835 |
18,902 |
22,643 |
105 |
105 |
|
|
| Net Debt | | 0.0 |
10,178 |
8,547 |
6,026 |
3,100 |
827 |
-105 |
-105 |
|
|
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 |
9,436 |
9,686 |
12,240 |
13,837 |
16,950 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
2.7% |
26.4% |
13.0% |
22.5% |
-100.0% |
0.0% |
|
| Employees | | 0 |
14 |
0 |
16 |
18 |
22 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-100.0% |
0.0% |
12.5% |
22.2% |
-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 |
23,458 |
20,833 |
20,835 |
18,902 |
22,643 |
105 |
105 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-11.2% |
0.0% |
-9.3% |
19.8% |
-99.5% |
0.0% |
|
| Added value | | 0.0 |
1,922.6 |
2,336.0 |
4,037.4 |
4,417.5 |
5,053.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
14,295 |
-1,284 |
-2,331 |
-6,374 |
708 |
-10,734 |
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% |
12.7% |
12.9% |
23.3% |
23.3% |
20.9% |
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% |
5.4% |
5.8% |
13.8% |
16.3% |
17.3% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
5.9% |
6.4% |
16.5% |
22.0% |
27.4% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
10.7% |
12.6% |
33.0% |
35.7% |
37.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
25.4% |
24.0% |
31.5% |
30.4% |
35.0% |
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% |
529.4% |
365.9% |
149.3% |
69.9% |
16.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
171.0% |
171.2% |
98.9% |
72.0% |
20.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
8.6% |
4.1% |
6.6% |
10.6% |
35.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.6 |
0.4 |
0.7 |
1.3 |
1.6 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.9 |
0.7 |
0.9 |
1.2 |
1.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
1.9 |
1.0 |
0.8 |
501.0 |
481.6 |
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 |
-886.2 |
-2,359.8 |
-905.6 |
2,035.4 |
1,509.6 |
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 |
137 |
0 |
252 |
245 |
230 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
137 |
0 |
252 |
246 |
230 |
0 |
0 |
|
| EBIT / employee | | 0 |
86 |
0 |
178 |
179 |
161 |
0 |
0 |
|
| Net earnings / employee | | 0 |
45 |
0 |
114 |
110 |
96 |
0 |
0 |
|
|