|
1000.0
| Bankruptcy risk for industry | | 3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
|
| Bankruptcy risk | | 2.0% |
2.9% |
3.5% |
2.4% |
2.3% |
2.6% |
16.5% |
16.1% |
|
| Credit score (0-100) | | 69 |
58 |
52 |
63 |
63 |
61 |
11 |
11 |
|
| Credit rating | | A |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.4 |
0.0 |
0.0 |
0.0 |
0.1 |
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 | | 4,296 |
3,669 |
3,242 |
4,191 |
3,886 |
3,817 |
0.0 |
0.0 |
|
| EBITDA | | 1,702 |
1,273 |
992 |
1,618 |
1,359 |
1,174 |
0.0 |
0.0 |
|
| EBIT | | 1,478 |
1,130 |
815 |
1,448 |
1,198 |
1,057 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,501.3 |
1,193.3 |
895.3 |
1,533.3 |
1,252.1 |
1,099.8 |
0.0 |
0.0 |
|
| Net earnings | | 1,168.2 |
931.0 |
698.3 |
1,185.6 |
975.3 |
857.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,501 |
1,193 |
895 |
1,533 |
1,252 |
1,100 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 669 |
710 |
560 |
390 |
287 |
170 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,951 |
2,682 |
2,481 |
2,266 |
2,341 |
2,199 |
99.0 |
99.0 |
|
| Interest-bearing liabilities | | 1,229 |
523 |
106 |
510 |
570 |
342 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 8,091 |
8,238 |
7,263 |
6,834 |
6,963 |
6,258 |
99.0 |
99.0 |
|
|
| Net Debt | | 1,163 |
464 |
62.0 |
496 |
557 |
331 |
-99.0 |
-99.0 |
|
|
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 | | 4,296 |
3,669 |
3,242 |
4,191 |
3,886 |
3,817 |
0.0 |
0.0 |
|
| Gross profit growth | | -4.0% |
-14.6% |
-11.6% |
29.3% |
-7.3% |
-1.8% |
-100.0% |
0.0% |
|
| Employees | | 8 |
7 |
7 |
8 |
7 |
7 |
0 |
0 |
|
| Employee growth % | | -27.3% |
-12.5% |
0.0% |
14.3% |
-12.5% |
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) | | 8,091 |
8,238 |
7,263 |
6,834 |
6,963 |
6,258 |
99 |
99 |
|
| Balance sheet change% | | 15.0% |
1.8% |
-11.8% |
-5.9% |
1.9% |
-10.1% |
-98.4% |
0.0% |
|
| Added value | | 1,702.4 |
1,273.4 |
992.4 |
1,618.4 |
1,368.6 |
1,173.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 280 |
-101 |
-328 |
-341 |
-264 |
-233 |
-170 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 4.0 |
5.0 |
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 (%) | | 34.4% |
30.8% |
25.1% |
34.6% |
30.8% |
27.7% |
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 % | | 21.2% |
15.8% |
12.8% |
23.0% |
19.2% |
18.1% |
0.0% |
0.0% |
|
| ROI % | | 43.6% |
34.9% |
34.4% |
60.6% |
46.6% |
43.9% |
0.0% |
0.0% |
|
| ROE % | | 38.1% |
33.1% |
27.1% |
50.0% |
42.3% |
37.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 36.5% |
32.6% |
34.2% |
33.2% |
33.6% |
35.1% |
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, % | | 68.3% |
36.4% |
6.2% |
30.7% |
41.0% |
28.2% |
0.0% |
0.0% |
|
| Gearing % | | 41.6% |
19.5% |
4.3% |
22.5% |
24.3% |
15.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 16.8% |
10.9% |
31.8% |
29.7% |
13.3% |
21.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.0 |
0.8 |
0.8 |
0.8 |
0.8 |
0.9 |
0.0 |
0.0 |
|
| Current Ratio | | 1.5 |
1.3 |
1.4 |
1.4 |
1.4 |
1.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 65.2 |
59.1 |
43.7 |
13.3 |
12.9 |
10.8 |
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 | | 2,470.0 |
1,909.9 |
1,856.8 |
1,812.6 |
2,003.3 |
1,973.3 |
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 | | 213 |
182 |
142 |
202 |
196 |
168 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 213 |
182 |
142 |
202 |
194 |
168 |
0 |
0 |
|
| EBIT / employee | | 185 |
161 |
116 |
181 |
171 |
151 |
0 |
0 |
|
| Net earnings / employee | | 146 |
133 |
100 |
148 |
139 |
123 |
0 |
0 |
|
|