|
1000.0
| Bankruptcy risk for industry | | 0.4% |
0.4% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
1.7% |
2.4% |
7.6% |
9.0% |
21.6% |
21.2% |
|
| Credit score (0-100) | | 0 |
0 |
75 |
65 |
33 |
29 |
4 |
4 |
|
| Credit rating | | N/A |
N/A |
A |
BBB |
BB |
BB |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
7.9 |
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 |
9,025 |
9,093 |
9,179 |
6,505 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
3,615 |
3,612 |
4,042 |
2,900 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
3,513 |
3,510 |
3,939 |
2,900 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
3,505.2 |
3,471.0 |
3,944.4 |
2,886.5 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
2,731.3 |
2,704.9 |
3,073.8 |
2,248.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
3,505 |
3,471 |
3,944 |
2,886 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
205 |
103 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
2,915 |
2,920 |
3,293 |
2,542 |
16.9 |
16.9 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
1,677 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
6,122 |
4,457 |
4,715 |
3,416 |
16.9 |
16.9 |
|
|
| Net Debt | | 0.0 |
0.0 |
-4,001 |
-4,041 |
-3,277 |
-1,424 |
-16.9 |
-16.9 |
|
|
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 |
9,025 |
9,093 |
9,179 |
6,505 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.7% |
1.0% |
-29.1% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
10 |
7 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-30.0% |
-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 |
6,122 |
4,457 |
4,715 |
3,416 |
17 |
17 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-27.2% |
5.8% |
-27.5% |
-99.5% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
3,615.2 |
3,612.4 |
4,041.7 |
2,899.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
103 |
-205 |
-205 |
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% |
38.9% |
38.6% |
42.9% |
44.6% |
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% |
57.4% |
66.4% |
86.0% |
71.3% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
76.5% |
93.4% |
127.0% |
99.4% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
93.7% |
92.7% |
98.9% |
77.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
0.0% |
47.6% |
65.5% |
69.9% |
74.4% |
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% |
-110.7% |
-111.9% |
-81.1% |
-49.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
57.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.9% |
4.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
1.8 |
2.8 |
3.3 |
3.9 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
1.8 |
2.8 |
3.3 |
3.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
5,677.4 |
4,041.1 |
3,277.1 |
1,424.4 |
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 |
2,710.5 |
2,817.0 |
3,293.4 |
2,541.9 |
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 |
0 |
0 |
0 |
404 |
414 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
404 |
414 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
394 |
414 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
307 |
321 |
0 |
0 |
|
|