|
1000.0
 | Bankruptcy risk for industry | | 2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
|
 | Bankruptcy risk | | 0.0% |
9.0% |
5.6% |
2.9% |
3.8% |
4.4% |
14.2% |
14.2% |
|
 | Credit score (0-100) | | 0 |
27 |
39 |
58 |
50 |
47 |
15 |
15 |
|
 | Credit rating | | N/A |
BB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | 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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
2,162 |
3,265 |
4,046 |
4,906 |
5,352 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
826 |
1,330 |
1,679 |
1,879 |
2,090 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
809 |
1,291 |
1,640 |
1,840 |
2,058 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
798.4 |
1,270.5 |
1,627.8 |
1,825.0 |
2,060.9 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
618.9 |
982.5 |
1,247.0 |
1,415.6 |
1,596.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
798 |
1,270 |
1,628 |
1,825 |
2,061 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
177 |
138 |
99.1 |
60.3 |
28.3 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
548 |
1,305 |
2,380 |
1,796 |
1,892 |
352 |
352 |
|
 | Interest-bearing liabilities | | 0.0 |
8.3 |
17.7 |
44.6 |
28.3 |
29.8 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
1,236 |
1,921 |
3,558 |
3,061 |
3,382 |
352 |
352 |
|
|
 | Net Debt | | 0.0 |
-404 |
-1,045 |
-2,018 |
-1,636 |
-2,705 |
-352 |
-352 |
|
|
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 |
2,162 |
3,265 |
4,046 |
4,906 |
5,352 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
51.0% |
23.9% |
21.3% |
9.1% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
2 |
4 |
4 |
5 |
5 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
100.0% |
0.0% |
25.0% |
0.0% |
-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 |
1,236 |
1,921 |
3,558 |
3,061 |
3,382 |
352 |
352 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
55.4% |
85.2% |
-14.0% |
10.5% |
-89.6% |
0.0% |
|
 | Added value | | 0.0 |
826.4 |
1,330.0 |
1,678.8 |
1,878.9 |
2,089.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
159 |
-78 |
-78 |
-78 |
-64 |
-28 |
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% |
37.4% |
39.5% |
40.5% |
37.5% |
38.5% |
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% |
65.4% |
81.8% |
59.9% |
55.8% |
64.2% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
143.6% |
136.1% |
87.1% |
86.9% |
110.4% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
112.9% |
106.0% |
67.7% |
67.8% |
86.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
44.3% |
67.9% |
66.9% |
58.7% |
55.9% |
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% |
-48.9% |
-78.6% |
-120.2% |
-87.1% |
-129.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
1.5% |
1.4% |
1.9% |
1.6% |
1.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
257.0% |
159.4% |
39.2% |
63.8% |
25.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
1.6 |
2.9 |
3.1 |
2.3 |
2.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
1.6 |
2.9 |
3.1 |
2.3 |
2.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
412.7 |
1,063.0 |
2,062.8 |
1,664.5 |
2,735.1 |
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 |
378.5 |
1,178.9 |
2,306.7 |
1,688.7 |
1,816.9 |
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 |
413 |
332 |
420 |
376 |
418 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
413 |
332 |
420 |
376 |
418 |
0 |
0 |
|
 | EBIT / employee | | 0 |
405 |
323 |
410 |
368 |
412 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
309 |
246 |
312 |
283 |
319 |
0 |
0 |
|
|