|
1000.0
| Bankruptcy risk for industry | | 2.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.5% |
|
| Bankruptcy risk | | 0.0% |
5.4% |
6.4% |
6.4% |
7.8% |
7.5% |
11.6% |
9.4% |
|
| Credit score (0-100) | | 0 |
44 |
39 |
38 |
32 |
32 |
19 |
25 |
|
| Credit rating | | N/A |
BBB |
BBB |
BBB |
BB |
BB |
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 |
1,195 |
1,416 |
1,656 |
1,804 |
2,226 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
1,209 |
1,416 |
1,656 |
1,804 |
2,226 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
1,202 |
1,416 |
1,656 |
1,804 |
2,226 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
1,003.9 |
1,097.8 |
1,646.2 |
1,469.5 |
1,899.5 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
955.7 |
1,043.5 |
1,617.2 |
1,442.1 |
1,880.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
1,004 |
1,098 |
1,646 |
1,469 |
1,900 |
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 |
8,186 |
9,239 |
4,856 |
4,681 |
5,120 |
2,239 |
2,239 |
|
| Interest-bearing liabilities | | 0.0 |
6,680 |
1,026 |
5,726 |
5,195 |
3,411 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
18,650 |
14,845 |
13,355 |
13,118 |
13,405 |
2,239 |
2,239 |
|
|
| Net Debt | | 0.0 |
3,869 |
813 |
4,000 |
4,306 |
1,479 |
-2,239 |
-2,239 |
|
|
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 |
1,195 |
1,416 |
1,656 |
1,804 |
2,226 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
18.5% |
17.0% |
8.9% |
23.4% |
-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 |
18,650 |
14,845 |
13,355 |
13,118 |
13,405 |
2,239 |
2,239 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-20.4% |
-10.0% |
-1.8% |
2.2% |
-83.3% |
0.0% |
|
| Added value | | 0.0 |
1,208.8 |
1,415.8 |
1,655.9 |
1,803.9 |
2,226.0 |
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 |
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% |
100.6% |
100.0% |
100.0% |
100.0% |
100.0% |
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% |
6.8% |
8.5% |
12.1% |
13.7% |
17.1% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
8.5% |
11.3% |
16.4% |
17.7% |
24.7% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
11.7% |
12.0% |
22.9% |
30.2% |
38.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
43.9% |
62.2% |
36.4% |
35.7% |
38.2% |
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% |
320.1% |
57.4% |
241.6% |
238.7% |
66.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
81.6% |
11.1% |
117.9% |
111.0% |
66.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
7.7% |
8.4% |
1.8% |
6.3% |
8.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.8 |
1.0 |
0.5 |
0.2 |
0.3 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
1.8 |
2.6 |
1.6 |
1.6 |
1.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
2,810.3 |
212.8 |
1,725.6 |
889.3 |
1,932.1 |
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 |
8,186.1 |
9,239.3 |
4,856.4 |
4,681.4 |
5,120.1 |
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 |
|
|