|
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% |
29.0% |
1.6% |
1.1% |
1.2% |
1.2% |
4.3% |
4.0% |
|
 | Credit score (0-100) | | 0 |
3 |
74 |
83 |
81 |
80 |
47 |
50 |
|
 | Credit rating | | N/A |
B |
A |
A |
A |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
31.4 |
883.7 |
606.4 |
583.8 |
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 |
3,619 |
5,620 |
5,320 |
5,043 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
2,148 |
4,989 |
4,662 |
4,432 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
1,888 |
4,729 |
4,401 |
4,192 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
1,854.9 |
4,728.5 |
4,233.5 |
4,332.3 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
1,445.8 |
3,680.8 |
3,295.6 |
3,419.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
1,855 |
4,729 |
4,234 |
4,332 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
40.3 |
20.2 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
11,546 |
15,227 |
18,465 |
21,826 |
21,725 |
21,725 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
103 |
107 |
0.0 |
44.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
12,764 |
17,748 |
19,623 |
22,998 |
21,725 |
21,725 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-9,333 |
-10,704 |
-14,033 |
-11,846 |
-21,485 |
-21,485 |
|
|
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 |
3,619 |
5,620 |
5,320 |
5,043 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
55.3% |
-5.3% |
-5.2% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
1 |
1 |
1 |
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 |
0 |
12,764 |
17,748 |
19,623 |
22,998 |
21,725 |
21,725 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
39.1% |
10.6% |
17.2% |
-5.5% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
2,148.4 |
4,989.4 |
4,661.5 |
4,431.6 |
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 |
740 |
-520 |
-520 |
-480 |
0 |
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% |
52.2% |
84.2% |
82.7% |
83.1% |
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% |
14.8% |
31.7% |
24.3% |
20.4% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
16.0% |
35.4% |
26.6% |
21.5% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
12.5% |
27.5% |
19.6% |
17.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
90.5% |
85.8% |
94.1% |
94.9% |
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% |
0.0% |
-434.4% |
-214.5% |
-301.0% |
-267.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.9% |
0.7% |
0.0% |
0.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
72.7% |
107.0% |
561.3% |
95.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
11.7 |
6.7 |
16.8 |
18.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
11.7 |
6.7 |
16.8 |
18.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
9,435.7 |
10,810.9 |
14,032.9 |
11,890.2 |
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 |
10,735.7 |
13,421.9 |
16,665.1 |
20,018.7 |
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 |
2,148 |
4,989 |
4,662 |
4,432 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
2,148 |
4,989 |
4,662 |
4,432 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
1,888 |
4,729 |
4,401 |
4,192 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
1,446 |
3,681 |
3,296 |
3,420 |
0 |
0 |
|
|