|
1000.0
 | Bankruptcy risk for industry | | 1.8% |
1.8% |
1.8% |
1.8% |
1.8% |
1.8% |
1.8% |
1.8% |
|
 | Bankruptcy risk | | 2.6% |
2.6% |
2.9% |
2.5% |
3.0% |
2.7% |
10.4% |
10.4% |
|
 | Credit score (0-100) | | 62 |
61 |
56 |
62 |
56 |
61 |
24 |
24 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | 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 | | 5,969 |
5,792 |
5,482 |
6,753 |
7,966 |
8,669 |
0.0 |
0.0 |
|
 | EBITDA | | 1,451 |
1,296 |
834 |
1,332 |
1,542 |
1,426 |
0.0 |
0.0 |
|
 | EBIT | | 1,425 |
1,285 |
827 |
1,322 |
1,532 |
1,423 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,412.1 |
1,267.4 |
814.1 |
1,305.9 |
1,529.3 |
1,427.1 |
0.0 |
0.0 |
|
 | Net earnings | | 1,099.6 |
988.4 |
635.0 |
1,012.5 |
1,191.4 |
1,111.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,412 |
1,267 |
814 |
1,306 |
1,529 |
1,427 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 10.8 |
0.0 |
22.3 |
12.4 |
2.5 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,946 |
1,934 |
1,669 |
2,082 |
2,273 |
2,384 |
859 |
859 |
|
 | Interest-bearing liabilities | | 145 |
386 |
86.7 |
175 |
201 |
98.2 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,372 |
4,560 |
4,589 |
5,392 |
5,782 |
7,000 |
859 |
859 |
|
|
 | Net Debt | | -1,563 |
-2,214 |
-1,392 |
-1,434 |
-9.3 |
-1,787 |
-859 |
-859 |
|
|
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 | | 5,969 |
5,792 |
5,482 |
6,753 |
7,966 |
8,669 |
0.0 |
0.0 |
|
 | Gross profit growth | | 12.2% |
-3.0% |
-5.4% |
23.2% |
18.0% |
8.8% |
-100.0% |
0.0% |
|
 | Employees | | 8 |
8 |
0 |
9 |
10 |
11 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
0.0% |
11.1% |
10.0% |
-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) | | 3,372 |
4,560 |
4,589 |
5,392 |
5,782 |
7,000 |
859 |
859 |
|
 | Balance sheet change% | | 5.8% |
35.2% |
0.6% |
17.5% |
7.2% |
21.1% |
-87.7% |
0.0% |
|
 | Added value | | 1,450.7 |
1,295.8 |
834.0 |
1,332.4 |
1,541.9 |
1,425.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -52 |
-22 |
15 |
-20 |
-20 |
-5 |
0 |
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 (%) | | 23.9% |
22.2% |
15.1% |
19.6% |
19.2% |
16.4% |
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 % | | 43.4% |
32.4% |
18.1% |
26.5% |
27.5% |
22.4% |
0.0% |
0.0% |
|
 | ROI % | | 70.0% |
57.6% |
39.6% |
64.0% |
63.2% |
56.0% |
0.0% |
0.0% |
|
 | ROE % | | 60.4% |
50.9% |
35.2% |
54.0% |
54.7% |
47.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 57.7% |
42.4% |
36.4% |
60.8% |
59.4% |
50.6% |
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, % | | -107.7% |
-170.9% |
-166.9% |
-107.6% |
-0.6% |
-125.3% |
0.0% |
0.0% |
|
 | Gearing % | | 7.5% |
19.9% |
5.2% |
8.4% |
8.8% |
4.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.8% |
6.6% |
5.3% |
12.7% |
4.1% |
1.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.8 |
1.4 |
1.3 |
3.4 |
2.2 |
2.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.3 |
1.7 |
1.6 |
1.6 |
1.7 |
1.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,708.0 |
2,599.4 |
1,478.8 |
1,609.0 |
210.3 |
1,885.2 |
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 | | 1,893.8 |
1,908.0 |
1,652.0 |
2,064.9 |
2,251.0 |
2,366.5 |
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 | | 181 |
162 |
0 |
148 |
154 |
130 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 181 |
162 |
0 |
148 |
154 |
130 |
0 |
0 |
|
 | EBIT / employee | | 178 |
161 |
0 |
147 |
153 |
129 |
0 |
0 |
|
 | Net earnings / employee | | 137 |
124 |
0 |
112 |
119 |
101 |
0 |
0 |
|
|