|
1000.0
 | Bankruptcy risk for industry | | 5.4% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
1.6% |
1.4% |
1.2% |
1.2% |
21.9% |
20.1% |
20.1% |
|
 | Credit score (0-100) | | 0 |
76 |
80 |
84 |
83 |
4 |
5 |
5 |
|
 | Credit rating | | N/A |
A |
A |
A |
A |
B |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
3.5 |
16.6 |
76.0 |
73.4 |
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 |
1,557 |
1,526 |
1,560 |
2,340 |
2,647 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
660 |
602 |
691 |
1,464 |
2,667 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
418 |
288 |
374 |
1,146 |
2,567 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
406.4 |
284.1 |
376.4 |
1,150.5 |
2,573.6 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
315.5 |
216.4 |
293.2 |
897.0 |
2,007.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
406 |
284 |
376 |
1,150 |
2,574 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
866 |
1,255 |
937 |
620 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
1,874 |
1,890 |
1,984 |
2,381 |
2,188 |
63.0 |
63.0 |
|
 | Interest-bearing liabilities | | 0.0 |
11.4 |
13.2 |
16.9 |
27.9 |
21.1 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
2,648 |
2,619 |
2,579 |
3,081 |
2,350 |
63.0 |
63.0 |
|
|
 | Net Debt | | 0.0 |
-190 |
-189 |
-719 |
-625 |
12.4 |
-63.0 |
-63.0 |
|
|
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 |
1,557 |
1,526 |
1,560 |
2,340 |
2,647 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-2.0% |
2.2% |
50.0% |
13.1% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
2 |
2 |
2 |
2 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-50.0% |
-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 |
2,648 |
2,619 |
2,579 |
3,081 |
2,350 |
63 |
63 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-1.1% |
-1.5% |
19.4% |
-23.7% |
-97.3% |
0.0% |
|
 | Added value | | 0.0 |
660.3 |
602.1 |
691.5 |
1,463.7 |
2,666.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
624 |
75 |
-635 |
-635 |
-719 |
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% |
26.8% |
18.9% |
24.0% |
49.0% |
97.0% |
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% |
15.8% |
11.0% |
14.6% |
40.8% |
95.4% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
21.1% |
14.5% |
18.5% |
51.5% |
112.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
16.8% |
11.5% |
15.1% |
41.1% |
87.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
71.2% |
72.7% |
77.4% |
77.7% |
93.1% |
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% |
-28.7% |
-31.4% |
-104.0% |
-42.7% |
0.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.6% |
0.7% |
0.8% |
1.2% |
1.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
204.7% |
37.5% |
17.5% |
19.7% |
71.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
2.6 |
2.2 |
3.2 |
3.5 |
14.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
2.6 |
2.2 |
3.2 |
3.5 |
14.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
201.2 |
202.2 |
736.0 |
653.2 |
8.7 |
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 |
1,091.7 |
728.7 |
1,111.5 |
1,746.0 |
2,188.0 |
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 |
330 |
301 |
346 |
732 |
2,667 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
330 |
301 |
346 |
732 |
2,667 |
0 |
0 |
|
 | EBIT / employee | | 0 |
209 |
144 |
187 |
573 |
2,567 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
158 |
108 |
147 |
448 |
2,007 |
0 |
0 |
|
|