|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.5% |
0.5% |
|
| Bankruptcy risk | | 0.0% |
1.1% |
1.1% |
0.8% |
0.6% |
0.6% |
8.2% |
8.2% |
|
| Credit score (0-100) | | 0 |
86 |
84 |
91 |
97 |
96 |
30 |
30 |
|
| Credit rating | | N/A |
A |
A |
AA |
AA |
AA |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
308.1 |
361.4 |
881.1 |
2,031.4 |
2,328.2 |
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 |
8,126 |
8,407 |
8,403 |
14,048 |
14,077 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
5,170 |
4,662 |
3,945 |
8,281 |
6,264 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
3,553 |
2,573 |
1,341 |
5,453 |
3,082 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
4,326.5 |
4,063.4 |
3,031.8 |
7,755.7 |
3,642.5 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
3,618.1 |
3,575.1 |
2,793.9 |
6,730.7 |
3,262.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
4,326 |
4,063 |
3,032 |
7,756 |
3,643 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
8,740 |
11,725 |
14,758 |
21,361 |
23,807 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
4,126 |
7,201 |
8,395 |
13,726 |
19,989 |
9,699 |
9,699 |
|
| Interest-bearing liabilities | | 0.0 |
7,024 |
13,734 |
4,440 |
8,256 |
11,314 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
21,340 |
29,252 |
32,848 |
43,228 |
50,090 |
9,699 |
9,699 |
|
|
| Net Debt | | 0.0 |
7,024 |
13,734 |
4,440 |
4,145 |
11,314 |
-9,699 |
-9,699 |
|
|
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 |
8,126 |
8,407 |
8,403 |
14,048 |
14,077 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
3.4% |
-0.1% |
67.2% |
0.2% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
12 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
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 |
21,340 |
29,252 |
32,848 |
43,228 |
50,090 |
9,699 |
9,699 |
|
| Balance sheet change% | | 0.0% |
0.0% |
37.1% |
12.3% |
31.6% |
15.9% |
-80.6% |
0.0% |
|
| Added value | | 0.0 |
5,170.1 |
4,661.6 |
3,944.9 |
8,056.2 |
6,264.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
7,123 |
1,149 |
401 |
3,550 |
-736 |
-23,807 |
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% |
43.7% |
30.6% |
16.0% |
38.8% |
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% |
22.2% |
17.5% |
10.8% |
21.9% |
10.5% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
27.7% |
22.4% |
14.9% |
31.6% |
13.8% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
87.7% |
63.1% |
35.8% |
60.9% |
19.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
19.3% |
24.6% |
25.6% |
31.8% |
39.9% |
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% |
135.9% |
294.6% |
112.5% |
50.0% |
180.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
170.2% |
190.7% |
52.9% |
60.2% |
56.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
11.6% |
3.6% |
3.4% |
9.3% |
13.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.8 |
0.9 |
0.7 |
0.7 |
0.9 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
1.1 |
1.2 |
1.0 |
0.9 |
1.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
4,111.5 |
0.0 |
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 |
1,244.2 |
2,453.3 |
-635.0 |
-1,752.0 |
2,703.6 |
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 |
0 |
0 |
0 |
522 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
522 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
257 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
272 |
0 |
0 |
|
|