|
1000.0
| Bankruptcy risk for industry | | 1.3% |
1.3% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
1.2% |
2.3% |
4.2% |
8.1% |
8.4% |
8.4% |
|
| Credit score (0-100) | | 0 |
0 |
83 |
66 |
50 |
31 |
29 |
28 |
|
| Credit rating | | N/A |
N/A |
A |
BBB |
BBB |
BB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
128.3 |
0.1 |
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 |
0.0 |
3,167 |
3,211 |
4,300 |
4,412 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
2,090 |
1,991 |
3,118 |
3,572 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
2,082 |
1,983 |
3,117 |
3,572 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
2,052.1 |
1,843.0 |
2,957.7 |
3,360.0 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
1,592.7 |
1,415.3 |
2,296.8 |
2,610.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
2,052 |
1,843 |
2,958 |
3,360 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
8.7 |
0.8 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
3,886 |
5,301 |
7,598 |
10,208 |
10,083 |
10,083 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
527 |
532 |
968 |
761 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
6,020 |
7,085 |
10,136 |
12,068 |
10,083 |
10,083 |
|
|
| Net Debt | | 0.0 |
0.0 |
-933 |
532 |
694 |
742 |
-10,083 |
-10,083 |
|
|
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 |
3,167 |
3,211 |
4,300 |
4,412 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
1.4% |
33.9% |
2.6% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
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 |
0 |
6,020 |
7,085 |
10,136 |
12,068 |
10,083 |
10,083 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
17.7% |
43.1% |
19.1% |
-16.5% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
2,090.0 |
1,991.1 |
3,125.1 |
3,572.2 |
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 |
1 |
-16 |
-2 |
0 |
0 |
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% |
65.7% |
61.8% |
72.5% |
81.0% |
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% |
35.3% |
30.5% |
36.4% |
32.3% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
48.1% |
39.0% |
43.5% |
36.7% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
41.0% |
30.8% |
35.6% |
29.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
0.0% |
64.6% |
75.2% |
75.0% |
84.6% |
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% |
-44.6% |
26.7% |
22.3% |
20.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
13.6% |
10.0% |
12.7% |
7.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
27.5% |
28.8% |
23.2% |
25.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
2.8 |
4.0 |
4.0 |
6.5 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
2.8 |
4.0 |
4.0 |
6.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
1,460.3 |
0.0 |
274.2 |
19.0 |
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 |
3,877.0 |
5,300.2 |
7,597.8 |
10,207.8 |
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 |
2,090 |
1,991 |
3,125 |
3,572 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
2,090 |
1,991 |
3,118 |
3,572 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
2,082 |
1,983 |
3,117 |
3,572 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
1,593 |
1,415 |
2,297 |
2,610 |
0 |
0 |
|
|