|
1000.0
 | Bankruptcy risk for industry | | 5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
7.7% |
7.1% |
1.8% |
2.2% |
7.3% |
6.9% |
|
 | Credit score (0-100) | | 0 |
0 |
31 |
33 |
71 |
65 |
33 |
35 |
|
 | Credit rating | | N/A |
N/A |
BB |
BBB |
A |
BBB |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
3.8 |
0.3 |
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 |
0.0 |
13,756 |
14,197 |
12,785 |
12,742 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
1,022 |
1,503 |
2,022 |
2,084 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
969 |
1,340 |
1,829 |
1,757 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
854.6 |
1,220.3 |
1,606.1 |
1,544.6 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
653.7 |
950.2 |
1,253.1 |
1,204.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
855 |
1,220 |
1,606 |
1,545 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
882 |
729 |
1,291 |
1,487 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
1,054 |
2,004 |
3,257 |
3,208 |
1,604 |
1,604 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
610 |
1,528 |
727 |
1,124 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
9,199 |
12,015 |
9,514 |
10,119 |
1,604 |
1,604 |
|
|
 | Net Debt | | 0.0 |
0.0 |
610 |
1,528 |
362 |
1,124 |
-1,594 |
-1,594 |
|
|
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 |
13,756 |
14,197 |
12,785 |
12,742 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
3.2% |
-9.9% |
-0.3% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
33 |
30 |
24 |
23 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-9.1% |
-20.0% |
-4.2% |
-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 |
0 |
9,199 |
12,015 |
9,514 |
10,119 |
1,604 |
1,604 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
30.6% |
-20.8% |
6.4% |
-84.1% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
1,022.2 |
1,503.1 |
1,992.3 |
2,083.8 |
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 |
869 |
-326 |
360 |
-141 |
-1,487 |
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% |
7.0% |
9.4% |
14.3% |
13.8% |
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% |
10.5% |
12.7% |
17.0% |
17.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
39.4% |
38.9% |
36.6% |
30.1% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
62.0% |
62.2% |
47.6% |
37.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
11.5% |
16.7% |
35.8% |
31.7% |
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% |
0.0% |
59.7% |
101.7% |
17.9% |
54.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
57.9% |
76.3% |
22.3% |
35.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
37.7% |
11.6% |
19.8% |
22.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
1.1 |
1.2 |
1.8 |
1.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
1.1 |
1.2 |
1.7 |
1.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
365.1 |
0.0 |
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 |
795.2 |
1,993.5 |
3,452.7 |
3,383.1 |
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 |
31 |
50 |
83 |
91 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
31 |
50 |
84 |
91 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
29 |
45 |
76 |
76 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
20 |
32 |
52 |
52 |
0 |
0 |
|
|