|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 0.0% |
9.3% |
5.0% |
4.5% |
6.7% |
7.5% |
21.7% |
21.3% |
|
 | Credit score (0-100) | | 0 |
28 |
44 |
45 |
35 |
31 |
4 |
5 |
|
 | Credit rating | | N/A |
BB |
BBB |
BBB |
BBB |
BB |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 0 |
7,817 |
8,119 |
7,881 |
11,181 |
7,983 |
7,983 |
7,983 |
|
 | Gross profit | | 0.0 |
2,798 |
3,258 |
2,865 |
2,763 |
928 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
1,852 |
1,511 |
1,440 |
939 |
564 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
1,842 |
1,506 |
1,434 |
938 |
564 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
1,838.4 |
1,487.1 |
1,421.6 |
916.3 |
563.5 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
1,434.0 |
1,160.0 |
1,108.9 |
714.7 |
439.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
1,838 |
1,487 |
1,422 |
916 |
564 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
1,484 |
1,244 |
1,253 |
868 |
707 |
257 |
257 |
|
 | Interest-bearing liabilities | | 0.0 |
150 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
3,834 |
4,732 |
4,194 |
4,163 |
5,084 |
257 |
257 |
|
|
 | Net Debt | | 0.0 |
3.0 |
-2,842 |
-1,938 |
-651 |
-2,707 |
-257 |
-257 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
7,817 |
8,119 |
7,881 |
11,181 |
7,983 |
7,983 |
7,983 |
|
 | Net sales growth | | 0.0% |
0.0% |
3.9% |
-2.9% |
41.9% |
-28.6% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
2,798 |
3,258 |
2,865 |
2,763 |
928 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
16.4% |
-12.0% |
-3.6% |
-66.4% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
3,834 |
4,732 |
4,194 |
4,163 |
5,084 |
257 |
257 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
23.4% |
-11.4% |
-0.7% |
22.1% |
-94.9% |
0.0% |
|
 | Added value | | 0.0 |
1,851.7 |
1,510.5 |
1,439.7 |
943.9 |
563.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
23.7% |
18.6% |
18.3% |
8.4% |
7.1% |
0.0% |
0.0% |
|
 | Investments | | 0 |
-10 |
-4 |
-6 |
-1 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
1.0 |
-1.0 |
1.0 |
-1.0 |
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% |
23.7% |
18.6% |
18.3% |
8.4% |
7.1% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
23.6% |
18.6% |
18.2% |
8.4% |
7.1% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
65.8% |
46.2% |
50.1% |
34.0% |
60.7% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
18.3% |
14.3% |
14.1% |
6.4% |
5.5% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
18.5% |
14.3% |
14.1% |
6.4% |
5.5% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
23.5% |
18.3% |
18.0% |
8.2% |
7.1% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
48.0% |
35.2% |
32.1% |
22.5% |
12.2% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
112.7% |
104.7% |
114.9% |
88.5% |
71.6% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
96.6% |
85.0% |
88.8% |
67.4% |
55.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
38.7% |
26.3% |
29.9% |
20.8% |
13.9% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
30.1% |
43.0% |
37.3% |
29.5% |
54.8% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
28.2% |
8.0% |
12.7% |
23.7% |
20.9% |
-3.2% |
-3.2% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
0.2% |
-188.1% |
-134.6% |
-69.3% |
-480.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
10.1% |
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% |
4.4% |
25.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
1.6 |
1.4 |
1.4 |
1.3 |
1.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
1.6 |
1.4 |
1.4 |
1.3 |
1.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
147.0 |
2,841.7 |
1,938.0 |
650.7 |
2,707.5 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 0.0 |
172.1 |
84.8 |
104.5 |
114.7 |
106.4 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
130.3 |
204.9 |
195.6 |
139.5 |
224.4 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
49.0% |
58.3% |
53.2% |
37.2% |
63.7% |
3.2% |
3.2% |
|
 | Net working capital | | 0.0 |
1,484.0 |
1,243.9 |
1,252.8 |
867.5 |
707.0 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
19.0% |
15.3% |
15.9% |
7.8% |
8.9% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|