|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 0.0% |
2.9% |
1.9% |
1.6% |
1.4% |
1.5% |
9.8% |
9.8% |
|
 | Credit score (0-100) | | 0 |
60 |
70 |
73 |
77 |
75 |
25 |
25 |
|
 | Credit rating | | N/A |
BBB |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.5 |
4.5 |
16.2 |
13.7 |
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 |
2,717 |
3,038 |
2,980 |
2,624 |
3,599 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
742 |
600 |
880 |
529 |
653 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
609 |
420 |
718 |
309 |
388 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
559.7 |
418.1 |
708.6 |
290.3 |
389.9 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
436.9 |
323.7 |
552.8 |
227.5 |
305.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
560 |
418 |
709 |
290 |
390 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
142 |
605 |
751 |
435 |
653 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
487 |
700 |
1,052 |
1,280 |
1,585 |
1,545 |
1,545 |
|
 | Interest-bearing liabilities | | 0.0 |
5.3 |
225 |
287 |
304 |
14.3 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
1,254 |
1,794 |
2,385 |
2,160 |
2,450 |
1,545 |
1,545 |
|
|
 | Net Debt | | 0.0 |
-408 |
-448 |
-780 |
-818 |
-1,442 |
-1,545 |
-1,545 |
|
|
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 |
2,717 |
3,038 |
2,980 |
2,624 |
3,599 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
11.8% |
-1.9% |
-12.0% |
37.2% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
3 |
4 |
4 |
4 |
4 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
33.3% |
0.0% |
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 |
1,254 |
1,794 |
2,385 |
2,160 |
2,450 |
1,545 |
1,545 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
43.1% |
32.9% |
-9.4% |
13.4% |
-36.9% |
0.0% |
|
 | Added value | | 0.0 |
741.7 |
600.3 |
880.5 |
471.0 |
653.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
433 |
177 |
-123 |
-641 |
-153 |
-653 |
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% |
22.4% |
13.8% |
24.1% |
11.8% |
10.8% |
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% |
48.9% |
27.8% |
34.8% |
13.8% |
17.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
93.3% |
46.5% |
55.7% |
20.1% |
23.7% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
89.8% |
54.6% |
63.1% |
19.5% |
21.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
38.8% |
39.7% |
44.1% |
59.3% |
64.7% |
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% |
-55.1% |
-74.7% |
-88.6% |
-154.7% |
-220.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
1.1% |
32.2% |
27.3% |
23.8% |
0.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
2,030.0% |
4.4% |
7.5% |
7.6% |
1.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
1.1 |
1.0 |
1.2 |
2.0 |
2.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
1.1 |
1.0 |
1.2 |
2.0 |
2.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
413.7 |
673.9 |
1,067.1 |
1,122.2 |
1,456.5 |
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 |
86.2 |
14.2 |
203.0 |
812.0 |
988.0 |
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 |
247 |
150 |
220 |
118 |
163 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
247 |
150 |
220 |
132 |
163 |
0 |
0 |
|
 | EBIT / employee | | 0 |
203 |
105 |
180 |
77 |
97 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
146 |
81 |
138 |
57 |
76 |
0 |
0 |
|
|