|
1000.0
| Bankruptcy risk for industry | | 3.8% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
2.0% |
1.1% |
1.1% |
0.8% |
0.9% |
10.8% |
10.6% |
|
| Credit score (0-100) | | 0 |
71 |
86 |
86 |
91 |
89 |
21 |
22 |
|
| Credit rating | | N/A |
A |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
1.3 |
591.8 |
533.4 |
1,384.8 |
1,108.4 |
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 |
27,612 |
30,121 |
28,851 |
28,501 |
24,675 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
2,641 |
3,743 |
3,989 |
4,041 |
3,937 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
2,548 |
3,672 |
3,873 |
3,653 |
3,401 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
2,469.2 |
3,630.9 |
3,820.9 |
3,663.3 |
3,311.4 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
1,921.2 |
2,827.5 |
2,976.5 |
2,820.7 |
2,403.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
2,469 |
3,631 |
3,821 |
3,663 |
3,311 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
150 |
108 |
693 |
1,893 |
1,583 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
2,646 |
5,267 |
6,243 |
8,848 |
8,451 |
5,871 |
5,871 |
|
| Interest-bearing liabilities | | 0.0 |
388 |
24.0 |
1,901 |
24.6 |
87.9 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
11,130 |
13,626 |
19,311 |
19,822 |
18,209 |
5,871 |
5,871 |
|
|
| Net Debt | | 0.0 |
238 |
-3,297 |
857 |
-2,691 |
78.0 |
-5,871 |
-5,871 |
|
|
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 |
27,612 |
30,121 |
28,851 |
28,501 |
24,675 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
9.1% |
-4.2% |
-1.2% |
-13.4% |
-100.0% |
0.0% |
|
| Employees | | 0 |
44 |
45 |
42 |
40 |
33 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
2.3% |
-6.7% |
-4.8% |
-17.5% |
-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 |
11,130 |
13,626 |
19,311 |
19,822 |
18,209 |
5,871 |
5,871 |
|
| Balance sheet change% | | 0.0% |
0.0% |
22.4% |
41.7% |
2.6% |
-8.1% |
-67.8% |
0.0% |
|
| Added value | | 0.0 |
2,640.8 |
3,742.7 |
3,988.9 |
3,768.8 |
3,936.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
58 |
-113 |
470 |
812 |
-846 |
-1,583 |
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% |
9.2% |
12.2% |
13.4% |
12.8% |
13.8% |
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% |
22.9% |
29.7% |
23.8% |
19.1% |
17.9% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
66.4% |
72.7% |
50.8% |
39.6% |
33.5% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
72.6% |
71.5% |
51.7% |
37.4% |
27.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
23.8% |
38.7% |
32.3% |
44.6% |
46.4% |
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% |
9.0% |
-88.1% |
21.5% |
-66.6% |
2.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
14.7% |
0.5% |
30.4% |
0.3% |
1.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
40.7% |
20.1% |
9.9% |
7.9% |
159.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
1.4 |
1.9 |
1.6 |
1.9 |
2.2 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
1.4 |
1.9 |
1.6 |
1.9 |
2.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
149.9 |
3,321.4 |
1,043.6 |
2,715.5 |
9.9 |
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 |
3,315.2 |
6,550.4 |
7,247.5 |
8,714.0 |
9,309.8 |
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 |
60 |
83 |
95 |
94 |
119 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
60 |
83 |
95 |
101 |
119 |
0 |
0 |
|
| EBIT / employee | | 0 |
58 |
82 |
92 |
91 |
103 |
0 |
0 |
|
| Net earnings / employee | | 0 |
44 |
63 |
71 |
71 |
73 |
0 |
0 |
|
|