|
1000.0
| Bankruptcy risk for industry | | 2.7% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
1.1% |
1.4% |
1.1% |
1.3% |
1.2% |
14.6% |
14.6% |
|
| Credit score (0-100) | | 0 |
87 |
79 |
85 |
82 |
82 |
13 |
14 |
|
| Credit rating | | N/A |
A |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
280.1 |
31.7 |
149.7 |
65.9 |
143.6 |
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 |
5,054 |
4,304 |
4,118 |
3,199 |
4,763 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
2,307 |
1,554 |
1,424 |
833 |
2,234 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
2,203 |
1,529 |
1,412 |
829 |
2,217 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
2,166.8 |
1,510.4 |
1,391.7 |
806.9 |
2,198.5 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
1,686.7 |
1,173.7 |
1,062.0 |
625.7 |
1,710.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
2,167 |
1,510 |
1,392 |
807 |
2,199 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
146 |
121 |
109 |
105 |
237 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
3,432 |
2,906 |
2,768 |
2,293 |
3,003 |
503 |
503 |
|
| Interest-bearing liabilities | | 0.0 |
2.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
5,659 |
4,490 |
4,180 |
4,072 |
6,609 |
503 |
503 |
|
|
| Net Debt | | 0.0 |
-1,569 |
-2,801 |
-1,251 |
-1,494 |
-834 |
-503 |
-503 |
|
|
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 |
5,054 |
4,304 |
4,118 |
3,199 |
4,763 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-14.8% |
-4.3% |
-22.3% |
48.9% |
-100.0% |
0.0% |
|
| Employees | | 0 |
5 |
6 |
5 |
4 |
4 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
20.0% |
-16.7% |
-20.0% |
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 |
5,659 |
4,490 |
4,180 |
4,072 |
6,609 |
503 |
503 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-20.7% |
-6.9% |
-2.6% |
62.3% |
-92.4% |
0.0% |
|
| Added value | | 0.0 |
2,307.1 |
1,553.7 |
1,424.3 |
840.8 |
2,234.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
41 |
-48 |
-24 |
-9 |
115 |
-237 |
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% |
43.6% |
35.5% |
34.3% |
25.9% |
46.5% |
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% |
38.9% |
30.1% |
32.6% |
20.1% |
41.5% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
59.6% |
46.0% |
48.7% |
31.7% |
78.5% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
49.1% |
37.0% |
37.4% |
24.7% |
64.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
60.6% |
64.7% |
66.4% |
56.3% |
45.4% |
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% |
-68.0% |
-180.3% |
-87.8% |
-179.2% |
-37.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
3,468.0% |
1,830.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
2.7 |
2.7 |
2.9 |
2.2 |
1.8 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
2.8 |
2.8 |
3.1 |
2.3 |
1.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
1,571.0 |
2,801.4 |
1,250.7 |
1,493.6 |
834.1 |
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 |
3,549.1 |
2,828.8 |
2,738.9 |
2,271.1 |
3,035.2 |
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 |
461 |
259 |
285 |
210 |
559 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
461 |
259 |
285 |
208 |
559 |
0 |
0 |
|
| EBIT / employee | | 0 |
441 |
255 |
282 |
207 |
554 |
0 |
0 |
|
| Net earnings / employee | | 0 |
337 |
196 |
212 |
156 |
428 |
0 |
0 |
|
|