|
1000.0
| Bankruptcy risk for industry | | 1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
|
| Bankruptcy risk | | 1.6% |
1.5% |
1.4% |
2.0% |
2.0% |
4.4% |
16.7% |
16.3% |
|
| Credit score (0-100) | | 75 |
77 |
76 |
69 |
67 |
47 |
10 |
11 |
|
| Credit rating | | A |
A |
A |
A |
A |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 22.5 |
70.0 |
98.6 |
2.9 |
2.1 |
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 | | 18,812 |
17,046 |
16,083 |
15,658 |
18,751 |
16,910 |
0.0 |
0.0 |
|
| EBITDA | | 1,001 |
1,054 |
1,196 |
523 |
494 |
457 |
0.0 |
0.0 |
|
| EBIT | | 998 |
1,038 |
1,180 |
507 |
478 |
443 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 955.4 |
1,038.3 |
1,180.4 |
507.0 |
477.5 |
442.9 |
0.0 |
0.0 |
|
| Net earnings | | 743.8 |
809.9 |
926.1 |
395.5 |
372.3 |
345.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 955 |
1,038 |
1,180 |
507 |
477 |
443 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 32.1 |
60.7 |
45.1 |
29.5 |
13.9 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 11,318 |
12,128 |
13,054 |
13,449 |
13,822 |
14,167 |
167 |
167 |
|
| Interest-bearing liabilities | | 106 |
62.8 |
1,074 |
1,371 |
187 |
1,745 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 16,990 |
19,767 |
19,468 |
18,164 |
18,299 |
19,763 |
167 |
167 |
|
|
| Net Debt | | 105 |
62.8 |
1,074 |
1,371 |
187 |
1,745 |
-167 |
-167 |
|
|
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 | | 18,812 |
17,046 |
16,083 |
15,658 |
18,751 |
16,910 |
0.0 |
0.0 |
|
| Gross profit growth | | -2.3% |
-9.4% |
-5.6% |
-2.6% |
19.8% |
-9.8% |
-100.0% |
0.0% |
|
| Employees | | 23 |
21 |
17 |
18 |
19 |
20 |
0 |
0 |
|
| Employee growth % | | -4.2% |
-8.7% |
-19.0% |
5.9% |
5.6% |
5.3% |
-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) | | 16,990 |
19,767 |
19,468 |
18,164 |
18,299 |
19,763 |
167 |
167 |
|
| Balance sheet change% | | 7.2% |
16.3% |
-1.5% |
-6.7% |
0.7% |
8.0% |
-99.2% |
0.0% |
|
| Added value | | 1,001.3 |
1,054.0 |
1,196.0 |
522.8 |
493.8 |
456.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 28 |
13 |
-31 |
-31 |
-31 |
-28 |
0 |
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 (%) | | 5.3% |
6.1% |
7.3% |
3.2% |
2.6% |
2.6% |
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 % | | 6.1% |
5.7% |
6.0% |
2.7% |
2.6% |
2.3% |
0.0% |
0.0% |
|
| ROI % | | 9.0% |
8.8% |
9.0% |
3.5% |
3.3% |
3.0% |
0.0% |
0.0% |
|
| ROE % | | 6.8% |
6.9% |
7.4% |
3.0% |
2.7% |
2.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 66.6% |
61.4% |
67.1% |
74.0% |
75.5% |
71.7% |
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, % | | 10.5% |
6.0% |
89.8% |
262.2% |
37.8% |
382.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.9% |
0.5% |
8.2% |
10.2% |
1.4% |
12.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 34.3% |
0.2% |
0.0% |
0.0% |
0.1% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 3.0 |
2.6 |
3.0 |
3.8 |
4.1 |
3.5 |
0.0 |
0.0 |
|
| Current Ratio | | 3.0 |
2.6 |
3.0 |
3.8 |
4.1 |
3.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | 11,286.9 |
12,068.7 |
13,008.7 |
13,419.8 |
13,810.8 |
14,167.0 |
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 | | 44 |
50 |
70 |
29 |
26 |
23 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 44 |
50 |
70 |
29 |
26 |
23 |
0 |
0 |
|
| EBIT / employee | | 43 |
49 |
69 |
28 |
25 |
22 |
0 |
0 |
|
| Net earnings / employee | | 32 |
39 |
54 |
22 |
20 |
17 |
0 |
0 |
|
|