|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.8% |
|
| Bankruptcy risk | | 1.8% |
1.5% |
1.7% |
1.5% |
1.6% |
1.8% |
15.6% |
13.0% |
|
| Credit score (0-100) | | 73 |
79 |
75 |
77 |
74 |
70 |
11 |
18 |
|
| Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 1.1 |
11.4 |
2.9 |
11.6 |
6.0 |
1.2 |
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 | | 2,627 |
2,776 |
2,587 |
2,533 |
2,774 |
3,061 |
0.0 |
0.0 |
|
| EBITDA | | 1,034 |
1,058 |
881 |
1,027 |
1,082 |
1,318 |
0.0 |
0.0 |
|
| EBIT | | 896 |
925 |
777 |
976 |
1,016 |
1,259 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 895.8 |
922.0 |
774.4 |
971.4 |
1,010.2 |
1,254.9 |
0.0 |
0.0 |
|
| Net earnings | | 698.6 |
718.8 |
604.1 |
757.7 |
788.0 |
978.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 896 |
922 |
774 |
971 |
1,010 |
1,255 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 285 |
151 |
48.0 |
190 |
576 |
520 |
0.0 |
0.0 |
|
| Shareholders equity total | | 880 |
899 |
803 |
960 |
948 |
1,126 |
1.2 |
1.2 |
|
| Interest-bearing liabilities | | 2.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.8 |
3.8 |
|
| Balance sheet total (assets) | | 1,567 |
1,799 |
1,495 |
1,891 |
1,779 |
1,975 |
5.0 |
5.0 |
|
|
| Net Debt | | -791 |
-1,038 |
-921 |
-1,205 |
-620 |
-1,027 |
3.8 |
3.8 |
|
|
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 | | 2,627 |
2,776 |
2,587 |
2,533 |
2,774 |
3,061 |
0.0 |
0.0 |
|
| Gross profit growth | | 4.6% |
5.7% |
-6.8% |
-2.1% |
9.5% |
10.4% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
3 |
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) | | 1,567 |
1,799 |
1,495 |
1,891 |
1,779 |
1,975 |
5 |
5 |
|
| Balance sheet change% | | 2.0% |
14.8% |
-16.9% |
26.5% |
-5.9% |
11.0% |
-99.7% |
0.0% |
|
| Added value | | 896.0 |
924.5 |
777.0 |
976.1 |
1,015.7 |
1,258.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -276 |
-267 |
-194 |
88 |
316 |
-117 |
-520 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 2.0 |
3.0 |
4.0 |
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 (%) | | 34.1% |
33.3% |
30.0% |
38.5% |
36.6% |
41.1% |
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 % | | 57.8% |
54.9% |
47.2% |
57.7% |
55.4% |
67.1% |
0.0% |
0.0% |
|
| ROI % | | 101.6% |
103.9% |
91.3% |
110.7% |
106.3% |
119.8% |
0.0% |
0.0% |
|
| ROE % | | 79.3% |
80.8% |
71.0% |
86.0% |
82.6% |
94.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 56.2% |
50.0% |
53.7% |
50.8% |
53.3% |
57.0% |
24.7% |
24.7% |
|
| 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, % | | -76.5% |
-98.1% |
-104.6% |
-117.3% |
-57.3% |
-78.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
304.2% |
304.2% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 17.7% |
264.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.7 |
1.7 |
1.9 |
1.7 |
1.3 |
1.6 |
0.0 |
0.0 |
|
| Current Ratio | | 1.8 |
1.8 |
2.0 |
1.8 |
1.4 |
1.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 792.7 |
1,037.5 |
921.4 |
1,204.7 |
620.3 |
1,027.3 |
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 | | 570.8 |
710.7 |
695.4 |
713.0 |
343.0 |
602.1 |
-1.9 |
-1.9 |
|
| 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 |
420 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
439 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
420 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
326 |
0 |
0 |
|
|