|
1.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
0.0% |
0.0% |
0.5% |
0.6% |
3.8% |
3.8% |
|
| Credit score (0-100) | | 0 |
0 |
0 |
0 |
98 |
98 |
51 |
51 |
|
| Credit rating | | N/A |
N/A |
N/A |
N/A |
AA |
AA |
BBB |
BBB |
|
| Credit limit (mDKK) | | 0.0 |
527.4 |
810.4 |
835.0 |
1,025.3 |
1,027.7 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1.0
|
| Net sales | | 0 |
5,220 |
5,351 |
5,411 |
6,850 |
9,776 |
9,776 |
9,776 |
|
| Gross profit | | 0.0 |
3,278 |
3,333 |
3,273 |
4,198 |
5,799 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
1,858 |
1,759 |
1,024 |
1,452 |
1,803 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
1,858 |
1,759 |
1,024 |
1,452 |
1,803 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
1,860.4 |
1,525.7 |
1,001.1 |
1,298.2 |
959.8 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
1,462.1 |
1,153.1 |
812.7 |
1,010.0 |
574.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
1,858 |
1,759 |
1,024 |
1,298 |
960 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
4,980 |
5,940 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
3,757 |
6,584 |
7,146 |
8,975 |
8,549 |
8,187 |
8,187 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
2,933 |
3,961 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
6,982 |
12,705 |
11,690 |
14,585 |
15,098 |
8,187 |
8,187 |
|
|
| Net Debt | | 0.0 |
0.0 |
0.0 |
-0.2 |
2,914 |
3,915 |
-2,911 |
-2,911 |
|
|
See the entire balance sheet |
1.0
|
| Net sales | | 0 |
5,220 |
5,351 |
5,411 |
6,850 |
9,776 |
9,776 |
9,776 |
|
| Net sales growth | | 0.0% |
0.0% |
2.5% |
1.1% |
26.6% |
42.7% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
3,278 |
3,333 |
3,273 |
4,198 |
5,799 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
1.7% |
-1.8% |
28.3% |
38.1% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
2,476 |
2,462 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-0.6% |
-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 |
6,982 |
12,705 |
11,690 |
14,585 |
15,098 |
8,187 |
8,187 |
|
| Balance sheet change% | | 0.0% |
0.0% |
82.0% |
-8.0% |
24.8% |
3.5% |
-45.8% |
0.0% |
|
| Added value | | 0.0 |
1,857.5 |
1,759.4 |
1,024.3 |
1,451.8 |
1,802.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
35.6% |
32.9% |
18.9% |
21.2% |
18.4% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
12,058 |
-19 |
-6,763 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
0.0 |
0.0 |
|
1.0
| EBITDA % | | 0.0% |
35.6% |
32.9% |
18.9% |
21.2% |
18.4% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
35.6% |
32.9% |
18.9% |
21.2% |
18.4% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
56.7% |
52.8% |
31.3% |
34.6% |
31.1% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
28.0% |
21.5% |
15.0% |
14.7% |
5.9% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
28.0% |
21.5% |
15.0% |
14.7% |
5.9% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
35.6% |
32.9% |
18.9% |
19.0% |
9.8% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
26.6% |
17.9% |
8.4% |
13.1% |
14.1% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
26.6% |
17.9% |
8.4% |
13.9% |
15.7% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
38.9% |
22.3% |
11.8% |
12.6% |
6.7% |
0.0% |
0.0% |
|
1.0
| Equity ratio % | | 0.0% |
100.0% |
100.0% |
100.0% |
61.5% |
56.6% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
64.7% |
55.8% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
-0.0% |
64.4% |
55.3% |
-29.8% |
-29.8% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
0.0% |
-0.0% |
200.7% |
217.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
32.7% |
46.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
28.9% |
33.1% |
0.0% |
0.0% |
|
1.0
| Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.6 |
0.5 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
1.0 |
0.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.2 |
18.1 |
45.0 |
0.0 |
0.0 |
|
1.0
| Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
25.1 |
18.6 |
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% |
32.0% |
29.5% |
29.8% |
29.8% |
|
| Net working capital | | 0.0 |
0.0 |
0.0 |
0.2 |
-97.1 |
-665.4 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
-1.4% |
-6.8% |
0.0% |
0.0% |
|
1.0
| Net sales / employee | | 0 |
0 |
0 |
0 |
3 |
4 |
0 |
0 |
|
| Added value / employee | | 0 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|