|
1000.0
 | Bankruptcy risk for industry | | 2.1% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
|
 | Bankruptcy risk | | 0.0% |
0.6% |
0.6% |
0.6% |
0.7% |
0.5% |
7.7% |
6.5% |
|
 | Credit score (0-100) | | 0 |
97 |
98 |
97 |
94 |
99 |
30 |
36 |
|
 | Credit rating | | N/A |
AA |
AA |
AA |
AA |
AAA |
BB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
3,293.5 |
3,497.1 |
3,706.3 |
3,399.2 |
4,055.3 |
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 |
18,382 |
19,177 |
20,032 |
18,605 |
22,633 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
2,454 |
2,627 |
2,459 |
557 |
3,808 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
2,041 |
2,183 |
2,019 |
225 |
3,578 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
3,064.0 |
3,320.9 |
3,006.1 |
1,187.9 |
4,613.3 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
2,387.7 |
2,586.8 |
2,346.5 |
924.1 |
3,571.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
3,064 |
3,321 |
3,006 |
1,188 |
4,613 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
1,143 |
1,218 |
903 |
807 |
4,785 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
25,797 |
27,183 |
28,330 |
27,854 |
28,425 |
27,825 |
27,825 |
|
 | Interest-bearing liabilities | | 0.0 |
72.8 |
6.9 |
0.0 |
62.8 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
33,438 |
38,507 |
39,321 |
40,038 |
46,930 |
27,825 |
27,825 |
|
|
 | Net Debt | | 0.0 |
-8,194 |
-8,173 |
-10,666 |
-12,146 |
-13,061 |
-27,825 |
-27,825 |
|
|
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 |
18,382 |
19,177 |
20,032 |
18,605 |
22,633 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
4.3% |
4.5% |
-7.1% |
21.6% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
37 |
38 |
39 |
39 |
40 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
2.7% |
2.6% |
0.0% |
2.6% |
-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 |
33,438 |
38,507 |
39,321 |
40,038 |
46,930 |
27,825 |
27,825 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
15.2% |
2.1% |
1.8% |
17.2% |
-40.7% |
0.0% |
|
 | Added value | | 0.0 |
2,454.2 |
2,626.7 |
2,458.7 |
664.4 |
3,807.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
730 |
-369 |
-754 |
-429 |
3,748 |
-4,785 |
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% |
11.1% |
11.4% |
10.1% |
1.2% |
15.8% |
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% |
9.4% |
9.4% |
8.0% |
3.3% |
11.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
12.1% |
12.8% |
11.2% |
4.6% |
17.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
9.3% |
9.8% |
8.5% |
3.3% |
12.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
77.1% |
70.6% |
72.0% |
69.6% |
60.6% |
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% |
-333.9% |
-311.2% |
-433.8% |
-2,180.7% |
-343.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.3% |
0.0% |
0.0% |
0.2% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
188.2% |
172.5% |
2,819.2% |
342.7% |
535.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
2.6 |
2.1 |
2.3 |
2.0 |
1.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
4.2 |
3.3 |
3.5 |
3.2 |
2.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
8,266.4 |
8,180.2 |
10,665.6 |
12,208.6 |
13,061.5 |
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 |
24,449.1 |
25,762.5 |
27,181.5 |
26,830.3 |
23,458.6 |
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 |
66 |
69 |
63 |
17 |
95 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
66 |
69 |
63 |
14 |
95 |
0 |
0 |
|
 | EBIT / employee | | 0 |
55 |
57 |
52 |
6 |
89 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
65 |
68 |
60 |
24 |
89 |
0 |
0 |
|
|