|
1000.0
 | Bankruptcy risk for industry | | 2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
|
 | Bankruptcy risk | | 0.0% |
2.7% |
1.6% |
1.1% |
0.9% |
1.3% |
16.9% |
16.6% |
|
 | Credit score (0-100) | | 0 |
62 |
75 |
84 |
88 |
78 |
10 |
11 |
|
 | Credit rating | | N/A |
BBB |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
7.1 |
126.8 |
204.6 |
27.0 |
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 |
1,473 |
2,995 |
2,951 |
2,975 |
2,881 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
483 |
1,655 |
1,211 |
1,150 |
846 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
436 |
1,455 |
1,037 |
977 |
740 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
432.9 |
1,448.1 |
1,026.7 |
973.3 |
744.9 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
336.7 |
1,129.5 |
800.7 |
759.1 |
579.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
433 |
1,448 |
1,027 |
973 |
745 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
75.0 |
533 |
451 |
301 |
217 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
437 |
1,266 |
1,067 |
1,026 |
680 |
79.9 |
79.9 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
438 |
663 |
800 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
1,441 |
2,636 |
2,600 |
2,892 |
2,450 |
79.9 |
79.9 |
|
|
 | Net Debt | | 0.0 |
-1,023 |
-1,793 |
-1,422 |
-1,428 |
-484 |
-79.9 |
-79.9 |
|
|
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 |
1,473 |
2,995 |
2,951 |
2,975 |
2,881 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
103.3% |
-1.5% |
0.8% |
-3.2% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
2 |
2 |
3 |
3 |
3 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
50.0% |
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 |
1,441 |
2,636 |
2,600 |
2,892 |
2,450 |
80 |
80 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
83.0% |
-1.4% |
11.3% |
-15.3% |
-96.7% |
0.0% |
|
 | Added value | | 0.0 |
482.8 |
1,654.6 |
1,210.9 |
1,151.5 |
845.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
117 |
236 |
-279 |
-345 |
-212 |
-217 |
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% |
29.6% |
48.6% |
35.1% |
32.8% |
25.7% |
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% |
30.2% |
71.4% |
39.6% |
35.6% |
27.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
96.4% |
168.4% |
74.5% |
61.1% |
46.7% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
77.1% |
132.7% |
68.6% |
72.5% |
68.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
30.3% |
48.0% |
41.0% |
35.5% |
27.7% |
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% |
-211.9% |
-108.3% |
-117.4% |
-124.2% |
-57.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
41.0% |
64.7% |
117.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
4.5% |
0.7% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
1.2 |
1.4 |
1.3 |
1.3 |
1.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
1.3 |
1.5 |
1.4 |
1.4 |
1.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
1,022.9 |
1,792.6 |
1,859.6 |
2,091.4 |
1,284.3 |
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 |
288.0 |
676.3 |
574.8 |
703.3 |
483.2 |
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 |
241 |
827 |
404 |
384 |
282 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
241 |
827 |
404 |
383 |
282 |
0 |
0 |
|
 | EBIT / employee | | 0 |
218 |
727 |
346 |
326 |
247 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
168 |
565 |
267 |
253 |
193 |
0 |
0 |
|
|