|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
1.1% |
0.9% |
0.7% |
0.7% |
8.4% |
7.9% |
|
| Credit score (0-100) | | 0 |
0 |
84 |
89 |
94 |
92 |
29 |
31 |
|
| Credit rating | | N/A |
N/A |
A |
A |
AA |
AA |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
172.8 |
355.9 |
577.8 |
610.0 |
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 |
3,985 |
4,633 |
5,595 |
5,508 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
1,516 |
1,218 |
2,020 |
1,503 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
1,116 |
793 |
1,579 |
1,005 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
1,022.0 |
744.0 |
1,532.5 |
972.7 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
786.7 |
578.6 |
1,195.4 |
757.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
1,022 |
744 |
1,532 |
973 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
2,107 |
1,914 |
2,082 |
1,865 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
2,722 |
3,244 |
4,230 |
4,869 |
4,247 |
4,247 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
624 |
553 |
477 |
409 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
4,967 |
5,197 |
6,208 |
6,591 |
4,247 |
4,247 |
|
|
| Net Debt | | 0.0 |
0.0 |
37.3 |
276 |
-208 |
-529 |
-3,819 |
-3,819 |
|
|
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 |
3,985 |
4,633 |
5,595 |
5,508 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
16.3% |
20.8% |
-1.6% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
5 |
8 |
8 |
9 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
60.0% |
0.0% |
12.5% |
-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 |
0 |
4,967 |
5,197 |
6,208 |
6,591 |
4,247 |
4,247 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
4.6% |
19.5% |
6.2% |
-35.6% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
1,515.7 |
1,217.6 |
2,004.5 |
1,502.5 |
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 |
2,564 |
-761 |
-415 |
-857 |
-1,865 |
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% |
28.0% |
17.1% |
28.2% |
18.3% |
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% |
22.5% |
15.6% |
27.7% |
15.7% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
29.1% |
19.6% |
33.9% |
18.9% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
28.9% |
19.4% |
32.0% |
16.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
0.0% |
55.3% |
62.6% |
68.5% |
74.2% |
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% |
2.5% |
22.7% |
-10.3% |
-35.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
22.9% |
17.0% |
11.3% |
8.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
30.0% |
8.3% |
9.4% |
7.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.8 |
0.5 |
1.1 |
2.4 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
1.6 |
3.1 |
3.5 |
5.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
586.7 |
276.6 |
685.8 |
938.2 |
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 |
771.3 |
1,727.0 |
2,513.6 |
3,430.3 |
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 |
303 |
152 |
251 |
167 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
303 |
152 |
253 |
167 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
223 |
99 |
197 |
112 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
157 |
72 |
149 |
84 |
0 |
0 |
|
|