|
1000.0
 | Bankruptcy risk for industry | | 2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
|
 | Bankruptcy risk | | 2.8% |
2.1% |
1.7% |
2.4% |
2.1% |
2.6% |
9.4% |
9.4% |
|
 | Credit score (0-100) | | 61 |
67 |
72 |
63 |
67 |
61 |
26 |
26 |
|
 | Credit rating | | BBB |
A |
A |
BBB |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.3 |
6.1 |
0.1 |
0.5 |
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 | | 7,742 |
8,131 |
8,461 |
9,303 |
8,595 |
9,149 |
0.0 |
0.0 |
|
 | EBITDA | | 1,243 |
1,207 |
993 |
1,567 |
480 |
1,305 |
0.0 |
0.0 |
|
 | EBIT | | 1,095 |
1,078 |
861 |
1,472 |
417 |
1,227 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 942.9 |
955.9 |
746.4 |
1,376.8 |
297.7 |
1,114.9 |
0.0 |
0.0 |
|
 | Net earnings | | 732.2 |
744.0 |
577.2 |
1,070.4 |
229.4 |
854.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 943 |
956 |
746 |
1,377 |
298 |
1,115 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 321 |
350 |
263 |
167 |
187 |
195 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,208 |
2,952 |
3,529 |
3,999 |
3,229 |
4,084 |
3,109 |
3,109 |
|
 | Interest-bearing liabilities | | 1,495 |
1,162 |
1,162 |
843 |
1,558 |
1,446 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 7,154 |
7,792 |
9,107 |
10,473 |
8,583 |
9,951 |
3,109 |
3,109 |
|
|
 | Net Debt | | 1,488 |
885 |
-550 |
-468 |
134 |
1,431 |
-3,109 |
-3,109 |
|
|
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 | | 7,742 |
8,131 |
8,461 |
9,303 |
8,595 |
9,149 |
0.0 |
0.0 |
|
 | Gross profit growth | | 18.5% |
5.0% |
4.0% |
10.0% |
-7.6% |
6.4% |
-100.0% |
0.0% |
|
 | Employees | | 15 |
17 |
16 |
17 |
18 |
17 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
13.3% |
-5.9% |
6.3% |
5.9% |
-5.6% |
-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) | | 7,154 |
7,792 |
9,107 |
10,473 |
8,583 |
9,951 |
3,109 |
3,109 |
|
 | Balance sheet change% | | 1.6% |
8.9% |
16.9% |
15.0% |
-18.0% |
15.9% |
-68.8% |
0.0% |
|
 | Added value | | 1,242.8 |
1,206.7 |
992.7 |
1,567.0 |
512.2 |
1,304.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -85 |
-100 |
-219 |
-191 |
-44 |
-70 |
-195 |
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 (%) | | 14.1% |
13.3% |
10.2% |
15.8% |
4.8% |
13.4% |
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 % | | 15.8% |
14.7% |
10.4% |
15.2% |
4.5% |
13.4% |
0.0% |
0.0% |
|
 | ROI % | | 28.7% |
28.1% |
19.9% |
31.2% |
8.9% |
23.8% |
0.0% |
0.0% |
|
 | ROE % | | 39.8% |
28.8% |
17.8% |
28.4% |
6.3% |
23.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 30.9% |
37.9% |
38.8% |
38.2% |
37.6% |
41.0% |
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, % | | 119.7% |
73.4% |
-55.4% |
-29.9% |
27.9% |
109.7% |
0.0% |
0.0% |
|
 | Gearing % | | 67.7% |
39.4% |
32.9% |
21.1% |
48.3% |
35.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 8.6% |
10.9% |
11.4% |
11.0% |
11.2% |
8.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.0 |
1.2 |
1.3 |
1.3 |
1.2 |
1.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.7 |
1.9 |
1.9 |
1.7 |
1.7 |
1.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 6.8 |
276.8 |
1,711.5 |
1,310.9 |
1,424.2 |
14.3 |
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 | | 2,733.0 |
3,459.7 |
4,115.1 |
4,114.6 |
3,370.4 |
4,245.1 |
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 | | 83 |
71 |
62 |
92 |
28 |
77 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 83 |
71 |
62 |
92 |
27 |
77 |
0 |
0 |
|
 | EBIT / employee | | 73 |
63 |
54 |
87 |
23 |
72 |
0 |
0 |
|
 | Net earnings / employee | | 49 |
44 |
36 |
63 |
13 |
50 |
0 |
0 |
|
|