|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.4% |
1.4% |
|
| Bankruptcy risk | | 0.0% |
3.7% |
2.5% |
2.1% |
2.2% |
2.6% |
15.7% |
15.7% |
|
| Credit score (0-100) | | 0 |
53 |
62 |
66 |
66 |
61 |
12 |
12 |
|
| Credit rating | | N/A |
BBB |
BBB |
A |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.2 |
0.1 |
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 |
2,634 |
3,600 |
3,879 |
4,395 |
4,820 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
870 |
1,525 |
1,451 |
1,287 |
1,201 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
337 |
1,124 |
1,011 |
760 |
677 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
228.5 |
1,009.6 |
925.1 |
690.5 |
602.8 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
178.0 |
786.7 |
722.5 |
536.3 |
466.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
229 |
1,010 |
925 |
691 |
603 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
1,042 |
1,472 |
1,715 |
1,335 |
907 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
228 |
838 |
775 |
811 |
778 |
278 |
278 |
|
| Interest-bearing liabilities | | 0.0 |
944 |
4.2 |
4.2 |
65.9 |
330 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
3,412 |
3,900 |
3,813 |
3,653 |
3,550 |
278 |
278 |
|
|
| Net Debt | | 0.0 |
-117 |
-1,253 |
-856 |
-400 |
-46.5 |
-278 |
-278 |
|
|
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 |
2,634 |
3,600 |
3,879 |
4,395 |
4,820 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
36.6% |
7.8% |
13.3% |
9.7% |
-100.0% |
0.0% |
|
| Employees | | 0 |
4 |
4 |
5 |
7 |
8 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
25.0% |
40.0% |
14.3% |
-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 |
3,412 |
3,900 |
3,813 |
3,653 |
3,550 |
278 |
278 |
|
| Balance sheet change% | | 0.0% |
0.0% |
14.3% |
-2.2% |
-4.2% |
-2.8% |
-92.2% |
0.0% |
|
| Added value | | 0.0 |
870.3 |
1,525.5 |
1,450.7 |
1,199.2 |
1,200.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
508 |
29 |
-197 |
-907 |
-953 |
-907 |
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% |
12.8% |
31.2% |
26.1% |
17.3% |
14.0% |
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% |
9.8% |
30.7% |
26.2% |
20.4% |
18.8% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
16.0% |
53.9% |
49.7% |
41.0% |
42.6% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
78.1% |
147.6% |
89.6% |
67.6% |
58.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
6.7% |
21.5% |
20.3% |
22.2% |
21.9% |
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% |
-13.5% |
-82.2% |
-59.0% |
-31.1% |
-3.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
414.3% |
0.5% |
0.5% |
8.1% |
42.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
22.1% |
24.1% |
2,041.7% |
197.5% |
37.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.9 |
1.3 |
1.0 |
0.9 |
0.8 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
1.1 |
1.5 |
1.3 |
1.3 |
1.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
1,061.9 |
1,257.7 |
860.6 |
465.8 |
376.7 |
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 |
176.9 |
836.7 |
465.0 |
478.4 |
327.4 |
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 |
218 |
381 |
290 |
171 |
150 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
218 |
381 |
290 |
184 |
150 |
0 |
0 |
|
| EBIT / employee | | 0 |
84 |
281 |
202 |
109 |
85 |
0 |
0 |
|
| Net earnings / employee | | 0 |
44 |
197 |
144 |
77 |
58 |
0 |
0 |
|
|