|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.7% |
0.7% |
|
 | Bankruptcy risk | | 0.0% |
1.2% |
1.1% |
0.9% |
0.8% |
0.9% |
6.4% |
6.3% |
|
 | Credit score (0-100) | | 0 |
83 |
83 |
89 |
92 |
89 |
37 |
37 |
|
 | Credit rating | | N/A |
A |
A |
A |
AA |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
117.5 |
174.4 |
505.1 |
540.4 |
500.9 |
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 |
3,330 |
3,333 |
3,841 |
3,891 |
3,690 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
1,413 |
1,229 |
1,392 |
1,094 |
1,081 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
1,195 |
1,000 |
1,160 |
862 |
810 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
1,114.8 |
923.7 |
1,149.9 |
703.4 |
822.5 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
866.5 |
717.0 |
892.4 |
541.7 |
632.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
1,115 |
924 |
1,150 |
703 |
823 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
2,607 |
2,551 |
2,429 |
2,307 |
2,354 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
3,525 |
4,042 |
4,935 |
4,768 |
4,901 |
4,361 |
4,361 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
5,163 |
5,773 |
6,029 |
6,161 |
6,365 |
4,361 |
4,361 |
|
|
 | Net Debt | | 0.0 |
-149 |
-846 |
-1,433 |
-1,624 |
-1,566 |
-2,711 |
-2,711 |
|
|
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 |
3,330 |
3,333 |
3,841 |
3,891 |
3,690 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.1% |
15.2% |
1.3% |
-5.2% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
3 |
4 |
4 |
4 |
4 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
33.3% |
0.0% |
0.0% |
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 |
5,163 |
5,773 |
6,029 |
6,161 |
6,365 |
4,361 |
4,361 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
11.8% |
4.4% |
2.2% |
3.3% |
-31.5% |
0.0% |
|
 | Added value | | 0.0 |
1,412.5 |
1,228.8 |
1,392.4 |
1,094.0 |
1,081.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
4,480 |
-395 |
-464 |
-464 |
-334 |
-2,354 |
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% |
35.9% |
30.0% |
30.2% |
22.2% |
21.9% |
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% |
23.1% |
18.5% |
20.3% |
14.4% |
14.2% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
30.8% |
24.1% |
23.9% |
16.4% |
16.8% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
24.6% |
19.0% |
19.9% |
11.2% |
13.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
67.8% |
70.0% |
81.8% |
77.4% |
77.0% |
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% |
-10.5% |
-68.9% |
-102.9% |
-148.5% |
-144.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.3 |
1.0 |
3.1 |
2.2 |
1.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.3 |
1.0 |
3.1 |
2.2 |
1.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
148.8 |
846.1 |
1,433.3 |
1,624.2 |
1,565.8 |
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 |
-842.7 |
-270.0 |
424.0 |
542.0 |
151.4 |
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 |
471 |
307 |
348 |
274 |
270 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
471 |
307 |
348 |
274 |
270 |
0 |
0 |
|
 | EBIT / employee | | 0 |
398 |
250 |
290 |
215 |
202 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
289 |
179 |
223 |
135 |
158 |
0 |
0 |
|
|