|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.9% |
2.9% |
|
| Bankruptcy risk | | 1.0% |
1.0% |
1.0% |
0.8% |
1.1% |
0.9% |
12.4% |
12.2% |
|
| Credit score (0-100) | | 89 |
87 |
85 |
90 |
85 |
89 |
4 |
4 |
|
| Credit rating | | A |
A |
A |
A |
BBB |
A |
B |
B |
|
| Credit limit (kDKK) | | 234.5 |
179.4 |
210.2 |
332.5 |
147.0 |
255.4 |
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 | | 3,312 |
2,731 |
2,629 |
2,580 |
3,083 |
2,886 |
0.0 |
0.0 |
|
| EBITDA | | 1,517 |
985 |
1,170 |
1,231 |
1,286 |
1,382 |
0.0 |
0.0 |
|
| EBIT | | 1,273 |
654 |
854 |
903 |
984 |
1,049 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,270.2 |
654.8 |
847.8 |
907.2 |
979.7 |
1,047.0 |
0.0 |
0.0 |
|
| Net earnings | | 989.8 |
509.8 |
660.7 |
706.9 |
766.9 |
816.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,270 |
655 |
848 |
907 |
980 |
1,047 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,310 |
1,366 |
1,505 |
1,135 |
1,463 |
1,231 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,179 |
2,189 |
2,450 |
2,557 |
2,023 |
2,140 |
1,260 |
1,260 |
|
| Interest-bearing liabilities | | 284 |
7.2 |
5.9 |
14.9 |
7.3 |
7.3 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,114 |
2,844 |
3,278 |
3,285 |
2,665 |
3,034 |
1,260 |
1,260 |
|
|
| Net Debt | | -465 |
-553 |
-1,234 |
-1,169 |
-673 |
-966 |
-1,260 |
-1,260 |
|
|
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 | | 3,312 |
2,731 |
2,629 |
2,580 |
3,083 |
2,886 |
0.0 |
0.0 |
|
| Gross profit growth | | 10.6% |
-17.5% |
-3.7% |
-1.9% |
19.5% |
-6.4% |
-100.0% |
0.0% |
|
| Employees | | 4 |
4 |
4 |
3 |
4 |
3 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-25.0% |
33.3% |
-25.0% |
-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) | | 3,114 |
2,844 |
3,278 |
3,285 |
2,665 |
3,034 |
1,260 |
1,260 |
|
| Balance sheet change% | | 14.1% |
-8.7% |
15.3% |
0.2% |
-18.9% |
13.8% |
-58.5% |
0.0% |
|
| Added value | | 1,272.8 |
653.7 |
854.2 |
903.3 |
984.0 |
1,049.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 308 |
-275 |
-176 |
-699 |
27 |
-566 |
-1,231 |
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 (%) | | 38.4% |
23.9% |
32.5% |
35.0% |
31.9% |
36.4% |
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 % | | 43.6% |
22.1% |
27.9% |
27.9% |
33.3% |
36.8% |
0.0% |
0.0% |
|
| ROI % | | 55.8% |
27.7% |
35.9% |
35.7% |
42.2% |
49.2% |
0.0% |
0.0% |
|
| ROE % | | 49.9% |
23.3% |
28.5% |
28.2% |
33.5% |
39.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 70.0% |
77.0% |
74.7% |
77.8% |
75.9% |
70.5% |
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, % | | -30.6% |
-56.1% |
-105.5% |
-94.9% |
-52.3% |
-69.9% |
0.0% |
0.0% |
|
| Gearing % | | 13.0% |
0.3% |
0.2% |
0.6% |
0.4% |
0.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.0% |
2.1% |
97.7% |
78.6% |
87.4% |
29.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.8 |
2.3 |
2.2 |
3.1 |
3.1 |
2.9 |
0.0 |
0.0 |
|
| Current Ratio | | 2.0 |
2.4 |
2.3 |
3.1 |
3.1 |
2.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 749.2 |
560.1 |
1,240.0 |
1,183.7 |
679.9 |
973.2 |
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 | | 914.7 |
874.7 |
1,003.6 |
1,465.7 |
817.0 |
1,187.1 |
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 | | 318 |
163 |
214 |
301 |
246 |
350 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 379 |
246 |
293 |
410 |
321 |
461 |
0 |
0 |
|
| EBIT / employee | | 318 |
163 |
214 |
301 |
246 |
350 |
0 |
0 |
|
| Net earnings / employee | | 247 |
127 |
165 |
236 |
192 |
272 |
0 |
0 |
|
|