|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.6% |
1.4% |
1.4% |
1.4% |
1.3% |
1.2% |
8.3% |
8.3% |
|
 | Credit score (0-100) | | 76 |
77 |
77 |
77 |
78 |
82 |
30 |
30 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 24.7 |
60.3 |
74.9 |
62.1 |
134.4 |
262.9 |
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 | | 1,162 |
1,168 |
1,212 |
1,160 |
1,086 |
1,313 |
0.0 |
0.0 |
|
 | EBITDA | | 1,138 |
1,139 |
1,181 |
1,121 |
1,045 |
1,261 |
0.0 |
0.0 |
|
 | EBIT | | 1,138 |
1,139 |
1,181 |
1,121 |
1,045 |
1,261 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,131.0 |
1,130.0 |
1,172.0 |
1,101.0 |
1,044.0 |
1,261.6 |
0.0 |
0.0 |
|
 | Net earnings | | 882.0 |
881.0 |
914.0 |
858.0 |
814.0 |
981.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,131 |
1,130 |
1,172 |
1,101 |
1,044 |
1,262 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 10,938 |
10,651 |
10,402 |
10,120 |
9,845 |
9,570 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 9,911 |
9,592 |
9,506 |
9,365 |
9,178 |
9,160 |
7,660 |
7,660 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
1,000 |
1,049 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 12,871 |
12,668 |
12,370 |
13,191 |
13,136 |
12,051 |
7,660 |
7,660 |
|
|
 | Net Debt | | -1,743 |
-1,545 |
-1,669 |
-1,874 |
-1,993 |
-2,248 |
-7,660 |
-7,660 |
|
|
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 | | 1,162 |
1,168 |
1,212 |
1,160 |
1,086 |
1,313 |
0.0 |
0.0 |
|
 | Gross profit growth | | -1.0% |
0.5% |
3.8% |
-4.3% |
-6.4% |
20.9% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 12,871 |
12,668 |
12,370 |
13,191 |
13,136 |
12,051 |
7,660 |
7,660 |
|
 | Balance sheet change% | | 1.5% |
-1.6% |
-2.4% |
6.6% |
-0.4% |
-8.3% |
-36.4% |
0.0% |
|
 | Added value | | 1,138.0 |
1,139.0 |
1,181.0 |
1,121.0 |
1,045.0 |
1,260.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -204 |
-287 |
-249 |
-282 |
-275 |
-275 |
-9,570 |
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 (%) | | 97.9% |
97.5% |
97.4% |
96.6% |
96.2% |
96.0% |
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 % | | 8.9% |
8.9% |
9.4% |
8.8% |
7.9% |
10.1% |
0.0% |
0.0% |
|
 | ROI % | | 9.3% |
9.4% |
9.9% |
9.1% |
8.2% |
10.4% |
0.0% |
0.0% |
|
 | ROE % | | 8.8% |
9.0% |
9.6% |
9.1% |
8.8% |
10.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 77.0% |
75.7% |
76.8% |
71.0% |
69.9% |
76.0% |
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, % | | -153.2% |
-135.6% |
-141.3% |
-167.2% |
-190.7% |
-178.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
10.7% |
11.4% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
4.0% |
0.2% |
1.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.9 |
2.8 |
4.3 |
2.2 |
2.3 |
7.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.9 |
2.8 |
4.3 |
2.2 |
2.3 |
7.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,743.0 |
1,545.0 |
1,669.0 |
2,874.0 |
3,042.0 |
2,248.2 |
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 | | 1,269.0 |
1,287.0 |
1,508.0 |
1,700.0 |
1,840.0 |
2,149.6 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|