|
1000.0
 | Bankruptcy risk for industry | | 3.9% |
3.9% |
3.9% |
3.9% |
3.9% |
3.9% |
3.9% |
3.9% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
1.3% |
1.6% |
1.2% |
1.1% |
5.9% |
5.7% |
|
 | Credit score (0-100) | | 0 |
0 |
79 |
74 |
81 |
85 |
39 |
40 |
|
 | Credit rating | | N/A |
N/A |
A |
A |
A |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
118.4 |
16.2 |
278.1 |
404.9 |
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 |
1,568 |
2,158 |
8,006 |
7,819 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
1,068 |
1,661 |
2,353 |
2,311 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
1,068 |
1,661 |
1,428 |
1,225 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
1,119.3 |
1,670.5 |
1,443.8 |
1,240.9 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
872.3 |
1,318.4 |
1,124.6 |
966.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
1,119 |
1,670 |
1,444 |
1,241 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
2,349 |
2,321 |
2,464 |
2,394 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
6,358 |
6,084 |
6,309 |
6,376 |
4,851 |
4,851 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
296 |
1.9 |
5.3 |
31.7 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
9,435 |
8,488 |
9,122 |
8,485 |
4,851 |
4,851 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-629 |
-2,226 |
-1,667 |
-2,190 |
-3,051 |
-3,051 |
|
|
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 |
1,568 |
2,158 |
8,006 |
7,819 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
37.6% |
270.9% |
-2.3% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
15 |
14 |
14 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-6.7% |
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 |
0 |
9,435 |
8,488 |
9,122 |
8,485 |
4,851 |
4,851 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-10.0% |
7.5% |
-7.0% |
-42.8% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
1,067.9 |
1,661.4 |
1,427.7 |
2,311.0 |
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 |
5,049 |
-328 |
-1,082 |
-1,456 |
-2,394 |
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% |
68.1% |
77.0% |
17.8% |
15.7% |
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% |
12.2% |
19.0% |
16.5% |
14.2% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
15.4% |
23.8% |
21.1% |
17.9% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
13.7% |
21.2% |
18.1% |
15.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
67.4% |
71.7% |
69.2% |
75.1% |
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% |
-58.9% |
-134.0% |
-70.8% |
-94.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
4.7% |
0.0% |
0.1% |
0.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
20.5% |
22.2% |
323.0% |
53.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
1.8 |
2.0 |
1.9 |
2.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
1.9 |
2.3 |
2.1 |
2.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
925.2 |
2,228.0 |
1,671.9 |
2,221.4 |
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 |
2,079.0 |
2,070.6 |
2,369.6 |
2,723.0 |
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 |
0 |
111 |
102 |
165 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
111 |
168 |
165 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
111 |
102 |
88 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
88 |
80 |
69 |
0 |
0 |
|
|