|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 8.3% |
7.6% |
8.1% |
8.6% |
8.6% |
8.4% |
21.6% |
21.2% |
|
 | Credit score (0-100) | | 31 |
32 |
29 |
28 |
27 |
29 |
4 |
5 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
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 | | 2,087 |
2,179 |
2,404 |
2,153 |
2,047 |
1,948 |
0.0 |
0.0 |
|
 | EBITDA | | 1,297 |
1,271 |
1,512 |
1,328 |
1,171 |
1,074 |
0.0 |
0.0 |
|
 | EBIT | | 1,265 |
1,240 |
1,458 |
1,220 |
1,062 |
965 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,269.3 |
1,241.1 |
1,462.4 |
1,224.7 |
1,075.9 |
983.4 |
0.0 |
0.0 |
|
 | Net earnings | | 989.4 |
967.3 |
1,139.6 |
954.3 |
839.2 |
767.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,269 |
1,241 |
1,462 |
1,225 |
1,076 |
983 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 101 |
311 |
487 |
379 |
271 |
162 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,102 |
1,069 |
1,259 |
1,013 |
902 |
869 |
19.3 |
19.3 |
|
 | Interest-bearing liabilities | | 6.3 |
16.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,810 |
1,887 |
2,106 |
1,760 |
1,607 |
1,500 |
19.3 |
19.3 |
|
|
 | Net Debt | | -888 |
-1,012 |
-846 |
-625 |
-507 |
-255 |
-19.3 |
-19.3 |
|
|
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 | | 2,087 |
2,179 |
2,404 |
2,153 |
2,047 |
1,948 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.8% |
4.4% |
10.3% |
-10.4% |
-4.9% |
-4.8% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
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) | | 1,810 |
1,887 |
2,106 |
1,760 |
1,607 |
1,500 |
19 |
19 |
|
 | Balance sheet change% | | 17.8% |
4.3% |
11.6% |
-16.5% |
-8.7% |
-6.6% |
-98.7% |
0.0% |
|
 | Added value | | 1,297.4 |
1,271.5 |
1,511.8 |
1,328.3 |
1,170.6 |
1,073.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -64 |
178 |
122 |
-217 |
-217 |
-217 |
-162 |
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 (%) | | 60.6% |
56.9% |
60.6% |
56.7% |
51.9% |
49.6% |
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 % | | 75.9% |
67.4% |
73.5% |
63.5% |
63.9% |
63.3% |
0.0% |
0.0% |
|
 | ROI % | | 125.2% |
113.1% |
123.7% |
106.3% |
110.7% |
110.4% |
0.0% |
0.0% |
|
 | ROE % | | 98.2% |
89.1% |
97.9% |
84.0% |
87.6% |
86.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 60.9% |
56.7% |
59.8% |
57.6% |
56.2% |
58.0% |
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, % | | -68.4% |
-79.6% |
-56.0% |
-47.1% |
-43.3% |
-23.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.6% |
1.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 10.6% |
35.5% |
50.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.4 |
1.9 |
2.0 |
1.9 |
1.9 |
2.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.4 |
1.9 |
2.0 |
1.9 |
1.9 |
2.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 893.9 |
1,028.8 |
846.5 |
625.3 |
506.5 |
255.2 |
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 | | 1,001.4 |
764.9 |
790.8 |
651.5 |
641.7 |
706.9 |
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 |
1,271 |
1,512 |
1,328 |
1,171 |
1,074 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
1,271 |
1,512 |
1,328 |
1,171 |
1,074 |
0 |
0 |
|
 | EBIT / employee | | 0 |
1,240 |
1,458 |
1,220 |
1,062 |
965 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
967 |
1,140 |
954 |
839 |
767 |
0 |
0 |
|
|