|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.0% |
2.0% |
|
| Bankruptcy risk | | 29.0% |
2.2% |
1.3% |
1.0% |
0.9% |
1.0% |
9.9% |
9.9% |
|
| Credit score (0-100) | | 2 |
67 |
79 |
85 |
89 |
86 |
25 |
25 |
|
| Credit rating | | B |
BBB |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.1 |
68.2 |
366.8 |
490.3 |
440.3 |
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 |
2,854 |
5,992 |
7,120 |
7,325 |
8,528 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
1,088 |
2,277 |
2,276 |
2,169 |
2,398 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
1,088 |
2,277 |
2,276 |
2,169 |
2,398 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
1,083.0 |
2,264.0 |
2,247.0 |
2,143.5 |
2,407.7 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
842.0 |
1,762.0 |
1,751.0 |
1,669.5 |
1,907.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
1,083 |
2,264 |
2,247 |
2,144 |
2,408 |
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 |
942 |
2,434 |
3,185 |
2,855 |
3,113 |
1,163 |
1,163 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
197 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
1,902 |
6,098 |
7,568 |
6,396 |
7,010 |
1,163 |
1,163 |
|
|
| Net Debt | | 0.0 |
-291 |
-2,220 |
-2,904 |
-2,865 |
-2,603 |
-1,163 |
-1,163 |
|
|
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 |
2,854 |
5,992 |
7,120 |
7,325 |
8,528 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
110.0% |
18.8% |
2.9% |
16.4% |
-100.0% |
0.0% |
|
| Employees | | 0 |
4 |
7 |
9 |
9 |
10 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
75.0% |
28.6% |
0.0% |
11.1% |
-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 |
1,902 |
6,098 |
7,568 |
6,396 |
7,010 |
1,163 |
1,163 |
|
| Balance sheet change% | | 0.0% |
0.0% |
220.6% |
24.1% |
-15.5% |
9.6% |
-83.4% |
0.0% |
|
| Added value | | 0.0 |
1,088.0 |
2,277.0 |
2,276.0 |
2,168.6 |
2,397.7 |
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 |
0 |
0 |
0 |
0 |
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% |
38.1% |
38.0% |
32.0% |
29.6% |
28.1% |
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% |
57.2% |
56.9% |
33.3% |
31.1% |
36.0% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
98.6% |
105.1% |
60.6% |
52.0% |
54.8% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
89.4% |
104.4% |
62.3% |
55.3% |
63.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
49.5% |
50.7% |
53.3% |
44.6% |
44.4% |
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% |
-26.7% |
-97.5% |
-127.6% |
-132.1% |
-108.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
8.1% |
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% |
13.2% |
29.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
2.2 |
3.4 |
4.4 |
2.7 |
3.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
2.2 |
1.9 |
2.3 |
2.7 |
3.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
291.0 |
2,417.0 |
2,904.0 |
2,865.1 |
2,602.9 |
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 |
952.0 |
2,871.0 |
4,114.0 |
3,949.1 |
4,626.2 |
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 |
272 |
325 |
253 |
241 |
240 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
272 |
325 |
253 |
241 |
240 |
0 |
0 |
|
| EBIT / employee | | 0 |
272 |
325 |
253 |
241 |
240 |
0 |
0 |
|
| Net earnings / employee | | 0 |
211 |
252 |
195 |
185 |
191 |
0 |
0 |
|
|