|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 7.9% |
6.9% |
7.9% |
8.4% |
6.1% |
5.9% |
20.1% |
20.1% |
|
 | Credit score (0-100) | | 32 |
36 |
31 |
28 |
38 |
38 |
6 |
6 |
|
 | Credit rating | | BB |
BBB |
BB |
BB |
BBB |
BBB |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | 4,930 |
5,046 |
4,652 |
4,675 |
4,751 |
4,910 |
0.0 |
0.0 |
|
 | EBITDA | | 1,514 |
1,571 |
1,567 |
1,538 |
1,265 |
1,142 |
0.0 |
0.0 |
|
 | EBIT | | 1,509 |
1,565 |
1,567 |
1,502 |
1,229 |
1,106 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,508.1 |
1,556.5 |
1,551.4 |
1,484.6 |
1,213.6 |
1,106.7 |
0.0 |
0.0 |
|
 | Net earnings | | 1,174.9 |
1,213.4 |
1,209.5 |
1,159.1 |
947.6 |
864.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,508 |
1,557 |
1,551 |
1,485 |
1,214 |
1,107 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 5.2 |
0.0 |
0.0 |
144 |
108 |
72.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,516 |
1,529 |
1,138 |
1,098 |
1,245 |
1,114 |
64.0 |
64.0 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
3.6 |
3.6 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,465 |
2,643 |
2,544 |
2,295 |
2,436 |
2,080 |
64.0 |
64.0 |
|
|
 | Net Debt | | -1,816 |
-1,950 |
-1,734 |
-1,416 |
-1,417 |
-982 |
-64.0 |
-64.0 |
|
|
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 | | 4,930 |
5,046 |
4,652 |
4,675 |
4,751 |
4,910 |
0.0 |
0.0 |
|
 | Gross profit growth | | -3.1% |
2.4% |
-7.8% |
0.5% |
1.6% |
3.3% |
-100.0% |
0.0% |
|
 | Employees | | 6 |
6 |
6 |
6 |
7 |
7 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
16.7% |
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) | | 2,465 |
2,643 |
2,544 |
2,295 |
2,436 |
2,080 |
64 |
64 |
|
 | Balance sheet change% | | 14.8% |
7.2% |
-3.7% |
-9.8% |
6.2% |
-14.6% |
-96.9% |
0.0% |
|
 | Added value | | 1,513.9 |
1,570.5 |
1,567.1 |
1,537.5 |
1,264.5 |
1,142.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -11 |
-10 |
0 |
108 |
-72 |
-72 |
-72 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
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 (%) | | 30.6% |
31.0% |
33.7% |
32.1% |
25.9% |
22.5% |
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 % | | 65.6% |
61.3% |
60.4% |
62.1% |
51.9% |
49.0% |
0.0% |
0.0% |
|
 | ROI % | | 106.0% |
102.8% |
117.5% |
133.8% |
104.3% |
93.5% |
0.0% |
0.0% |
|
 | ROE % | | 82.3% |
79.7% |
90.7% |
103.7% |
80.9% |
73.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 61.5% |
57.9% |
44.7% |
47.8% |
51.1% |
53.6% |
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, % | | -120.0% |
-124.2% |
-110.6% |
-92.1% |
-112.0% |
-86.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.3% |
0.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
820.5% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.5 |
2.3 |
1.7 |
1.7 |
1.9 |
2.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.5 |
2.3 |
1.7 |
1.7 |
1.9 |
2.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,816.2 |
1,949.8 |
1,733.6 |
1,416.5 |
1,420.3 |
985.6 |
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 | | 1,424.7 |
1,443.3 |
1,052.8 |
877.2 |
1,051.4 |
956.4 |
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 | | 252 |
262 |
261 |
256 |
181 |
163 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 252 |
262 |
261 |
256 |
181 |
163 |
0 |
0 |
|
 | EBIT / employee | | 251 |
261 |
261 |
250 |
176 |
158 |
0 |
0 |
|
 | Net earnings / employee | | 196 |
202 |
202 |
193 |
135 |
123 |
0 |
0 |
|
|