|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.9% |
0.9% |
|
| Bankruptcy risk | | 1.3% |
1.1% |
1.1% |
1.2% |
1.1% |
1.1% |
8.9% |
8.9% |
|
| Credit score (0-100) | | 81 |
86 |
83 |
80 |
84 |
83 |
28 |
28 |
|
| Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 173.0 |
698.9 |
591.4 |
443.0 |
740.8 |
619.1 |
-0.0 |
-0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
| Net sales | | 2,460 |
2,640 |
2,411 |
2,657 |
2,566 |
2,766 |
2,766 |
2,766 |
|
| Gross profit | | 2,460 |
2,640 |
2,411 |
2,657 |
2,566 |
2,766 |
0.0 |
0.0 |
|
| EBITDA | | 369 |
459 |
2,330 |
625 |
621 |
375 |
0.0 |
0.0 |
|
| EBIT | | 313 |
378 |
339 |
547 |
549 |
304 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 327.1 |
376.7 |
335.8 |
524.5 |
523.1 |
308.0 |
0.0 |
0.0 |
|
| Net earnings | | 327.1 |
376.7 |
335.8 |
524.5 |
523.1 |
308.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 327 |
377 |
336 |
525 |
523 |
308 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 11,670 |
12,097 |
12,016 |
11,937 |
11,866 |
11,794 |
0.0 |
0.0 |
|
| Shareholders equity total | | 13,593 |
13,970 |
14,306 |
14,830 |
15,353 |
15,661 |
-160 |
-160 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
160 |
160 |
|
| Balance sheet total (assets) | | 13,860 |
14,153 |
14,543 |
15,082 |
15,609 |
15,898 |
0.0 |
0.0 |
|
|
| Net Debt | | -2,037 |
-1,778 |
-1,980 |
-3,004 |
-3,519 |
-3,939 |
160 |
160 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 2,460 |
2,640 |
2,411 |
2,657 |
2,566 |
2,766 |
2,766 |
2,766 |
|
| Net sales growth | | 25.0% |
7.3% |
-8.7% |
10.2% |
-3.4% |
7.8% |
0.0% |
0.0% |
|
| Gross profit | | 2,460 |
2,640 |
2,411 |
2,657 |
2,566 |
2,766 |
0.0 |
0.0 |
|
| Gross profit growth | | 25.0% |
7.3% |
-8.7% |
10.2% |
-3.4% |
7.8% |
-100.0% |
0.0% |
|
| Employees | | 1 |
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) | | 13,860 |
14,153 |
14,543 |
15,082 |
15,609 |
15,898 |
0 |
0 |
|
| Balance sheet change% | | 0.8% |
2.1% |
2.8% |
3.7% |
3.5% |
1.8% |
-100.0% |
0.0% |
|
| Added value | | 313.3 |
378.3 |
338.6 |
546.6 |
549.3 |
303.6 |
0.0 |
0.0 |
|
| Added value % | | 12.7% |
14.3% |
14.0% |
20.6% |
21.4% |
11.0% |
0.0% |
0.0% |
|
| Investments | | -111 |
346 |
-2,072 |
-157 |
-143 |
-143 |
-11,794 |
0 |
|
|
| Net sales trend | | 3.0 |
4.0 |
-1.0 |
1.0 |
-1.0 |
1.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
5.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | 15.0% |
17.4% |
96.6% |
23.5% |
24.2% |
13.6% |
0.0% |
0.0% |
|
| EBIT % | | 12.7% |
14.3% |
14.0% |
20.6% |
21.4% |
11.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 12.7% |
14.3% |
14.0% |
20.6% |
21.4% |
11.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 13.3% |
14.3% |
13.9% |
19.7% |
20.4% |
11.1% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 15.6% |
17.3% |
96.5% |
22.7% |
23.2% |
13.7% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 13.3% |
14.3% |
13.9% |
19.7% |
20.4% |
11.1% |
0.0% |
0.0% |
|
| ROA % | | 2.4% |
2.7% |
2.4% |
3.7% |
3.6% |
2.0% |
0.0% |
0.0% |
|
| ROI % | | 2.4% |
2.7% |
2.4% |
3.7% |
3.6% |
2.0% |
0.0% |
0.0% |
|
| ROE % | | 2.4% |
2.7% |
2.4% |
3.6% |
3.5% |
2.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 98.1% |
98.7% |
98.4% |
98.3% |
98.4% |
98.5% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 10.8% |
6.9% |
9.8% |
6.7% |
7.0% |
8.5% |
5.8% |
5.8% |
|
| Relative net indebtedness % | | -71.9% |
-60.4% |
-72.3% |
-106.4% |
-130.1% |
-133.8% |
5.8% |
5.8% |
|
| Net int. bear. debt to EBITDA, % | | -551.9% |
-387.0% |
-85.0% |
-480.7% |
-566.9% |
-1,050.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 8.2 |
11.2 |
10.7 |
17.8 |
20.7 |
17.4 |
0.0 |
0.0 |
|
| Current Ratio | | 8.2 |
11.2 |
10.7 |
17.8 |
20.7 |
17.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 2,036.8 |
1,777.9 |
1,980.3 |
3,004.2 |
3,518.9 |
3,938.8 |
0.0 |
0.0 |
|
1000.0
| Trade debtors turnover (days) | | 0.8 |
10.6 |
22.3 |
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 % | | 89.0% |
77.9% |
104.8% |
118.4% |
145.9% |
148.3% |
0.0% |
0.0% |
|
| Net working capital | | 1,923.3 |
1,873.0 |
2,289.9 |
2,967.9 |
3,562.4 |
3,866.9 |
-79.9 |
-79.9 |
|
| Net working capital % | | 78.2% |
70.9% |
95.0% |
111.7% |
138.9% |
139.8% |
-2.9% |
-2.9% |
|
1000.0
| Net sales / employee | | 2,460 |
2,640 |
2,411 |
2,657 |
2,566 |
2,766 |
0 |
0 |
|
| Added value / employee | | 313 |
378 |
339 |
547 |
549 |
304 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 369 |
459 |
2,330 |
625 |
621 |
375 |
0 |
0 |
|
| EBIT / employee | | 313 |
378 |
339 |
547 |
549 |
304 |
0 |
0 |
|
| Net earnings / employee | | 327 |
377 |
336 |
525 |
523 |
308 |
0 |
0 |
|
|