|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
1.6% |
|
| Bankruptcy risk | | 0.0% |
1.4% |
1.5% |
1.0% |
2.5% |
1.1% |
6.4% |
6.2% |
|
| Credit score (0-100) | | 0 |
79 |
77 |
85 |
61 |
84 |
37 |
38 |
|
| Credit rating | | N/A |
A |
A |
A |
BBB |
A |
BBB |
BBB |
|
| Credit limit (kDKK) | | 0.0 |
19.6 |
13.3 |
200.3 |
0.0 |
160.5 |
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 |
2,539 |
2,692 |
3,174 |
2,511 |
2,924 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
1,265 |
1,364 |
1,736 |
1,128 |
1,268 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
1,265 |
1,364 |
1,736 |
1,128 |
1,268 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
1,201.8 |
1,302.4 |
1,682.8 |
1,077.6 |
1,232.1 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
933.5 |
1,013.2 |
1,312.5 |
820.4 |
979.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
1,202 |
1,302 |
1,683 |
1,078 |
1,232 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
104 |
174 |
218 |
152 |
173 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
1,434 |
1,647 |
1,959 |
1,480 |
1,659 |
959 |
959 |
|
| Interest-bearing liabilities | | 0.0 |
506 |
2,048 |
1,527 |
290 |
349 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
6,081 |
6,239 |
5,715 |
5,498 |
4,601 |
959 |
959 |
|
|
| Net Debt | | 0.0 |
-595 |
1,641 |
978 |
-11.8 |
-1,084 |
-330 |
-330 |
|
|
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 |
2,539 |
2,692 |
3,174 |
2,511 |
2,924 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
6.0% |
17.9% |
-20.9% |
16.5% |
-100.0% |
0.0% |
|
| Employees | | 0 |
5 |
5 |
6 |
6 |
6 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
20.0% |
0.0% |
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 |
6,081 |
6,239 |
5,715 |
5,498 |
4,601 |
959 |
959 |
|
| Balance sheet change% | | 0.0% |
0.0% |
2.6% |
-8.4% |
-3.8% |
-16.3% |
-79.2% |
0.0% |
|
| Added value | | 0.0 |
1,265.1 |
1,364.5 |
1,736.2 |
1,128.3 |
1,267.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
1,990 |
-244 |
-270 |
-381 |
-293 |
-173 |
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% |
49.8% |
50.7% |
54.7% |
44.9% |
43.4% |
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% |
20.8% |
22.2% |
29.1% |
20.2% |
25.1% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
32.8% |
35.0% |
45.6% |
39.7% |
60.7% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
65.1% |
65.8% |
72.8% |
47.7% |
62.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
26.3% |
27.4% |
35.9% |
29.0% |
38.2% |
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% |
-47.1% |
120.3% |
56.3% |
-1.0% |
-85.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
35.3% |
124.4% |
77.9% |
19.6% |
21.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
25.5% |
4.9% |
3.2% |
5.9% |
11.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
1.9 |
1.1 |
1.3 |
1.8 |
2.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
1.5 |
1.0 |
1.2 |
1.5 |
1.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
1,101.0 |
407.0 |
548.4 |
302.2 |
1,433.2 |
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 |
1,341.6 |
114.1 |
673.6 |
1,540.2 |
1,661.2 |
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 |
253 |
273 |
289 |
188 |
211 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
253 |
273 |
289 |
188 |
211 |
0 |
0 |
|
| EBIT / employee | | 0 |
253 |
273 |
289 |
188 |
211 |
0 |
0 |
|
| Net earnings / employee | | 0 |
187 |
203 |
219 |
137 |
163 |
0 |
0 |
|
|