|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.0% |
1.0% |
0.9% |
1.1% |
0.8% |
1.0% |
9.4% |
9.3% |
|
 | Credit score (0-100) | | 87 |
87 |
89 |
83 |
91 |
86 |
26 |
27 |
|
 | Credit rating | | A |
A |
A |
A |
AA |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 229.7 |
247.4 |
395.9 |
214.8 |
520.8 |
405.7 |
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 | | 503 |
524 |
610 |
569 |
673 |
586 |
0.0 |
0.0 |
|
 | EBITDA | | 503 |
524 |
610 |
569 |
673 |
586 |
0.0 |
0.0 |
|
 | EBIT | | 423 |
444 |
529 |
488 |
592 |
504 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 405.0 |
438.8 |
507.9 |
508.1 |
638.2 |
493.1 |
0.0 |
0.0 |
|
 | Net earnings | | 312.2 |
338.2 |
396.1 |
396.4 |
497.8 |
384.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 405 |
439 |
508 |
508 |
638 |
493 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 6,378 |
6,298 |
6,217 |
6,137 |
6,056 |
6,104 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 4,106 |
4,444 |
4,840 |
5,236 |
5,734 |
6,119 |
5,919 |
5,919 |
|
 | Interest-bearing liabilities | | 3,204 |
2,959 |
2,632 |
2,289 |
2,171 |
2,171 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 7,897 |
8,024 |
8,010 |
8,185 |
8,595 |
8,963 |
5,919 |
5,919 |
|
|
 | Net Debt | | 2,634 |
2,282 |
2,204 |
2,029 |
1,903 |
1,994 |
-5,919 |
-5,919 |
|
|
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 | | 503 |
524 |
610 |
569 |
673 |
586 |
0.0 |
0.0 |
|
 | Gross profit growth | | 12.6% |
4.2% |
16.3% |
-6.7% |
18.3% |
-12.9% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 7,897 |
8,024 |
8,010 |
8,185 |
8,595 |
8,963 |
5,919 |
5,919 |
|
 | Balance sheet change% | | 4.5% |
1.6% |
-0.2% |
2.2% |
5.0% |
4.3% |
-34.0% |
0.0% |
|
 | Added value | | 503.0 |
524.4 |
609.8 |
568.6 |
672.6 |
585.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -161 |
-161 |
-161 |
-161 |
-161 |
-34 |
-6,104 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
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 (%) | | 84.0% |
84.7% |
86.8% |
85.8% |
88.0% |
86.0% |
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 % | | 5.5% |
6.1% |
6.9% |
6.6% |
8.2% |
6.8% |
0.0% |
0.0% |
|
 | ROI % | | 5.7% |
6.4% |
7.2% |
6.9% |
8.6% |
7.2% |
0.0% |
0.0% |
|
 | ROE % | | 7.9% |
7.9% |
8.5% |
7.9% |
9.1% |
6.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 52.0% |
55.4% |
60.4% |
64.0% |
66.7% |
68.3% |
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, % | | 523.6% |
435.1% |
361.4% |
356.8% |
282.9% |
340.4% |
0.0% |
0.0% |
|
 | Gearing % | | 78.0% |
66.6% |
54.4% |
43.7% |
37.9% |
35.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.5% |
1.6% |
1.6% |
1.1% |
2.2% |
4.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 4.0 |
4.5 |
2.8 |
3.2 |
8.3 |
8.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 4.0 |
4.5 |
2.8 |
3.2 |
8.3 |
8.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 570.1 |
677.5 |
428.5 |
260.3 |
268.2 |
176.8 |
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 | | 1,058.1 |
1,343.9 |
1,150.6 |
1,401.0 |
2,232.7 |
2,537.5 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|