|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.5% |
3.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
3.6% |
4.4% |
3.3% |
2.3% |
7.3% |
7.3% |
|
 | Credit score (0-100) | | 0 |
0 |
52 |
45 |
55 |
63 |
33 |
33 |
|
 | Credit rating | | N/A |
N/A |
BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
7,938 |
7,839 |
10,086 |
11,041 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
7,100 |
6,282 |
7,957 |
8,665 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
7,095 |
6,236 |
7,924 |
8,617 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
6,990.7 |
6,240.5 |
8,090.7 |
8,561.2 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
6,990.7 |
6,240.5 |
8,090.7 |
8,561.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
6,991 |
6,240 |
8,091 |
8,561 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
222 |
176 |
143 |
84.9 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
7,049 |
6,240 |
8,091 |
14,909 |
14,909 |
14,909 |
|
 | 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 |
0.0 |
17,081 |
22,897 |
23,877 |
33,945 |
14,909 |
14,909 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-628 |
-975 |
-1,486 |
-4,972 |
-14,909 |
-14,909 |
|
|
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 |
7,938 |
7,839 |
10,086 |
11,041 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-1.3% |
28.7% |
9.5% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
3 |
3 |
4 |
5 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
33.3% |
25.0% |
-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 |
0 |
17,081 |
22,897 |
23,877 |
33,945 |
14,909 |
14,909 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
34.1% |
4.3% |
42.2% |
-56.1% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
7,100.4 |
6,281.8 |
7,969.7 |
8,664.6 |
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 |
217 |
-92 |
-66 |
-105 |
-85 |
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% |
89.4% |
79.6% |
78.6% |
78.1% |
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% |
41.5% |
31.2% |
35.3% |
31.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
100.7% |
93.8% |
115.1% |
77.9% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
99.2% |
93.9% |
112.9% |
74.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
41.3% |
27.3% |
33.9% |
44.2% |
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% |
0.0% |
-8.9% |
-15.5% |
-18.7% |
-57.4% |
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 |
0.0 |
1.7 |
1.3 |
1.5 |
1.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
1.7 |
1.4 |
1.5 |
1.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
628.4 |
974.9 |
1,485.7 |
4,971.8 |
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 |
6,733.2 |
5,968.8 |
7,849.9 |
14,697.0 |
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 |
0 |
2,367 |
2,094 |
1,992 |
1,733 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
2,367 |
2,094 |
1,989 |
1,733 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
2,365 |
2,079 |
1,981 |
1,723 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
2,330 |
2,080 |
2,023 |
1,712 |
0 |
0 |
|
|