|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 8.9% |
8.0% |
8.7% |
8.8% |
8.9% |
8.3% |
24.0% |
23.6% |
|
 | Credit score (0-100) | | 29 |
30 |
27 |
27 |
27 |
29 |
3 |
4 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | 2,300 |
2,324 |
2,505 |
2,437 |
2,585 |
2,546 |
0.0 |
0.0 |
|
 | EBITDA | | 1,168 |
1,202 |
1,354 |
1,281 |
1,320 |
1,184 |
0.0 |
0.0 |
|
 | EBIT | | 1,168 |
1,202 |
1,354 |
1,281 |
1,320 |
1,184 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,162.1 |
1,210.8 |
1,374.5 |
1,305.3 |
1,339.6 |
1,192.9 |
0.0 |
0.0 |
|
 | Net earnings | | 899.8 |
938.6 |
1,068.0 |
1,011.7 |
1,036.8 |
923.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,162 |
1,211 |
1,374 |
1,305 |
1,340 |
1,193 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,025 |
1,064 |
1,193 |
1,137 |
1,162 |
1,048 |
0.4 |
0.4 |
|
 | Interest-bearing liabilities | | 54.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,698 |
2,070 |
1,881 |
1,773 |
1,865 |
1,721 |
0.4 |
0.4 |
|
|
 | Net Debt | | -1,392 |
-1,269 |
-1,015 |
-815 |
-1,469 |
-694 |
-0.4 |
-0.4 |
|
|
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 | | 2,300 |
2,324 |
2,505 |
2,437 |
2,585 |
2,546 |
0.0 |
0.0 |
|
 | Gross profit growth | | 104.9% |
1.0% |
7.8% |
-2.7% |
6.1% |
-1.5% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
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) | | 1,698 |
2,070 |
1,881 |
1,773 |
1,865 |
1,721 |
0 |
0 |
|
 | Balance sheet change% | | 26.5% |
21.9% |
-9.1% |
-5.7% |
5.2% |
-7.7% |
-100.0% |
0.0% |
|
 | Added value | | 1,168.2 |
1,201.7 |
1,354.2 |
1,281.2 |
1,319.9 |
1,183.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
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 (%) | | 50.8% |
51.7% |
54.1% |
52.6% |
51.1% |
46.5% |
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 % | | 76.9% |
64.4% |
69.9% |
71.6% |
73.7% |
66.5% |
0.0% |
0.0% |
|
 | ROI % | | 115.6% |
113.3% |
122.3% |
112.3% |
116.6% |
107.9% |
0.0% |
0.0% |
|
 | ROE % | | 107.8% |
89.9% |
94.7% |
86.9% |
90.2% |
83.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 60.4% |
51.4% |
63.4% |
64.1% |
62.3% |
60.9% |
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, % | | -119.2% |
-105.6% |
-75.0% |
-63.6% |
-111.3% |
-58.6% |
0.0% |
0.0% |
|
 | Gearing % | | 5.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.5% |
11.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.5 |
2.1 |
2.7 |
2.8 |
2.7 |
2.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.5 |
2.1 |
2.7 |
2.8 |
2.7 |
2.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,446.9 |
1,268.9 |
1,015.1 |
814.8 |
1,469.0 |
693.8 |
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 | | 1,024.8 |
1,063.6 |
1,193.0 |
1,136.7 |
1,161.8 |
1,048.4 |
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 | | 1,168 |
1,202 |
1,354 |
1,281 |
1,320 |
1,184 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 1,168 |
1,202 |
1,354 |
1,281 |
1,320 |
1,184 |
0 |
0 |
|
 | EBIT / employee | | 1,168 |
1,202 |
1,354 |
1,281 |
1,320 |
1,184 |
0 |
0 |
|
 | Net earnings / employee | | 900 |
939 |
1,068 |
1,012 |
1,037 |
923 |
0 |
0 |
|
|