|
1000.0
 | Bankruptcy risk for industry | | 0.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.5% |
|
 | Bankruptcy risk | | 0.0% |
1.3% |
1.1% |
1.2% |
1.2% |
2.3% |
8.5% |
7.2% |
|
 | Credit score (0-100) | | 0 |
81 |
87 |
83 |
84 |
64 |
27 |
33 |
|
 | Credit rating | | N/A |
A |
A |
A |
A |
BBB |
BB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
62.1 |
235.8 |
65.9 |
83.2 |
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 |
2,156 |
2,131 |
2,094 |
2,066 |
2,003 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
1,555 |
1,540 |
1,469 |
1,252 |
224 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
1,312 |
1,307 |
1,254 |
1,083 |
56.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
1,304.0 |
1,310.0 |
1,235.7 |
1,110.9 |
53.5 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
1,011.0 |
1,018.0 |
962.4 |
860.9 |
38.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
1,304 |
1,310 |
1,236 |
1,111 |
53.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
467 |
336 |
326 |
260 |
193 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
3,346 |
3,364 |
1,957 |
1,818 |
1,856 |
1,731 |
1,731 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
4,070 |
3,768 |
2,471 |
2,278 |
2,394 |
1,731 |
1,731 |
|
|
 | Net Debt | | 0.0 |
-2,429 |
-2,248 |
-1,184 |
-1,212 |
-740 |
-1,144 |
-1,144 |
|
|
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 |
2,156 |
2,131 |
2,094 |
2,066 |
2,003 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-1.2% |
-1.7% |
-1.4% |
-3.1% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
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 |
4,070 |
3,768 |
2,471 |
2,278 |
2,394 |
1,731 |
1,731 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-7.4% |
-34.4% |
-7.8% |
5.1% |
-27.7% |
0.0% |
|
 | Added value | | 0.0 |
1,555.0 |
1,540.0 |
1,468.5 |
1,297.5 |
224.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
1,220 |
-467 |
-326 |
-337 |
-337 |
-193 |
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% |
60.9% |
61.3% |
59.9% |
52.4% |
2.8% |
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% |
32.2% |
33.4% |
40.2% |
46.9% |
2.6% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
36.5% |
36.5% |
43.2% |
51.7% |
2.8% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
30.2% |
30.3% |
36.2% |
45.6% |
2.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
82.2% |
89.3% |
79.2% |
79.8% |
77.5% |
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% |
-156.2% |
-146.0% |
-80.6% |
-96.9% |
-329.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
5.5 |
13.7 |
5.5 |
6.6 |
6.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
5.5 |
13.7 |
5.5 |
6.6 |
6.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
2,429.0 |
2,248.0 |
1,183.7 |
1,212.2 |
740.2 |
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 |
2,124.0 |
1,476.0 |
495.2 |
590.8 |
1,365.2 |
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 |
1,555 |
1,540 |
1,469 |
1,297 |
224 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
1,555 |
1,540 |
1,469 |
1,252 |
224 |
0 |
0 |
|
 | EBIT / employee | | 0 |
1,312 |
1,307 |
1,254 |
1,083 |
56 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
1,011 |
1,018 |
962 |
861 |
39 |
0 |
0 |
|
|