|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
|
 | Bankruptcy risk | | 0.0% |
4.6% |
4.3% |
3.3% |
3.4% |
4.2% |
10.7% |
9.0% |
|
 | Credit score (0-100) | | 0 |
47 |
48 |
53 |
54 |
47 |
23 |
27 |
|
 | Credit rating | | N/A |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
2,777 |
2,131 |
1,741 |
1,443 |
1,853 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
2,777 |
2,131 |
1,741 |
1,443 |
1,853 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
2,752 |
2,107 |
1,717 |
1,417 |
1,774 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
2,745.4 |
2,191.1 |
1,748.2 |
1,414.7 |
1,777.9 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
2,141.4 |
1,709.1 |
1,363.6 |
1,103.5 |
1,386.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
2,745 |
2,191 |
1,748 |
1,415 |
1,778 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
2,191 |
3,900 |
1,564 |
1,268 |
2,054 |
604 |
604 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
364 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
2,961 |
4,600 |
2,236 |
2,316 |
2,918 |
604 |
604 |
|
|
 | Net Debt | | 0.0 |
-1,959 |
-1,342 |
-841 |
-13.2 |
-15.7 |
-10.6 |
-10.6 |
|
|
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 |
2,777 |
2,131 |
1,741 |
1,443 |
1,853 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-23.3% |
-18.3% |
-17.1% |
28.4% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
2,961 |
4,600 |
2,236 |
2,316 |
2,918 |
604 |
604 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
55.4% |
-51.4% |
3.6% |
26.0% |
-79.3% |
0.0% |
|
 | Added value | | 0.0 |
2,776.7 |
2,130.8 |
1,741.0 |
1,441.1 |
1,852.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
175 |
-49 |
-49 |
495 |
-157 |
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 |
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% |
99.1% |
98.9% |
98.6% |
98.2% |
95.8% |
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% |
93.0% |
58.1% |
51.4% |
62.5% |
68.4% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
125.5% |
72.1% |
64.1% |
88.7% |
96.6% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
97.7% |
56.1% |
49.9% |
77.9% |
83.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
74.0% |
84.8% |
69.9% |
54.7% |
70.4% |
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% |
-70.5% |
-63.0% |
-48.3% |
-0.9% |
-0.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
28.7% |
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% |
4.5% |
6.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
3.6 |
6.4 |
3.1 |
1.6 |
2.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
3.6 |
6.4 |
3.1 |
1.6 |
2.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
1,958.6 |
1,341.6 |
840.6 |
377.0 |
15.7 |
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 |
1,993.4 |
3,728.5 |
1,418.1 |
601.9 |
1,474.0 |
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 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|