|
1000.0
 | Bankruptcy risk for industry | | 3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
|
 | Bankruptcy risk | | 2.0% |
2.1% |
2.0% |
2.3% |
2.5% |
2.1% |
11.1% |
10.9% |
|
 | Credit score (0-100) | | 70 |
68 |
68 |
64 |
61 |
67 |
22 |
22 |
|
 | Credit rating | | A |
A |
A |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.4 |
0.3 |
0.5 |
0.0 |
0.0 |
0.2 |
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 | | 2,892 |
2,418 |
2,784 |
2,907 |
2,978 |
2,685 |
0.0 |
0.0 |
|
 | EBITDA | | 1,112 |
931 |
968 |
956 |
1,252 |
1,292 |
0.0 |
0.0 |
|
 | EBIT | | 1,037 |
853 |
889 |
893 |
1,213 |
1,263 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 956.2 |
787.7 |
868.8 |
929.8 |
1,222.8 |
1,320.2 |
0.0 |
0.0 |
|
 | Net earnings | | 745.6 |
614.3 |
674.2 |
721.5 |
953.7 |
1,029.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 956 |
788 |
869 |
930 |
1,223 |
1,320 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 311 |
151 |
176 |
180 |
200 |
740 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,638 |
1,512 |
1,586 |
1,708 |
1,962 |
2,051 |
885 |
885 |
|
 | Interest-bearing liabilities | | 809 |
815 |
47.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,188 |
3,162 |
2,506 |
2,429 |
2,723 |
2,893 |
885 |
885 |
|
|
 | Net Debt | | 691 |
-1,100 |
-1,123 |
-539 |
-556 |
-1,167 |
-885 |
-885 |
|
|
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 | | 2,892 |
2,418 |
2,784 |
2,907 |
2,978 |
2,685 |
0.0 |
0.0 |
|
 | Gross profit growth | | -5.4% |
-16.4% |
15.2% |
4.4% |
2.4% |
-9.8% |
-100.0% |
0.0% |
|
 | Employees | | 5 |
4 |
4 |
4 |
4 |
3 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-20.0% |
0.0% |
0.0% |
0.0% |
-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) | | 3,188 |
3,162 |
2,506 |
2,429 |
2,723 |
2,893 |
885 |
885 |
|
 | Balance sheet change% | | -6.5% |
-0.8% |
-20.7% |
-3.1% |
12.1% |
6.2% |
-69.4% |
0.0% |
|
 | Added value | | 1,111.7 |
931.5 |
968.2 |
955.9 |
1,275.4 |
1,291.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 107 |
-239 |
-54 |
-58 |
-20 |
510 |
-740 |
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 (%) | | 35.9% |
35.3% |
31.9% |
30.7% |
40.7% |
47.0% |
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 % | | 31.5% |
26.9% |
31.4% |
37.8% |
47.5% |
47.0% |
0.0% |
0.0% |
|
 | ROI % | | 41.3% |
35.6% |
44.8% |
55.8% |
66.6% |
65.6% |
0.0% |
0.0% |
|
 | ROE % | | 43.1% |
39.0% |
43.5% |
43.8% |
52.0% |
51.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 51.4% |
47.8% |
63.3% |
70.3% |
72.0% |
70.9% |
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, % | | 62.1% |
-118.1% |
-116.0% |
-56.4% |
-44.4% |
-90.3% |
0.0% |
0.0% |
|
 | Gearing % | | 49.4% |
53.9% |
3.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 10.6% |
8.1% |
4.6% |
15.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.3 |
1.3 |
1.7 |
2.0 |
2.7 |
2.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.9 |
1.8 |
2.5 |
3.1 |
3.3 |
2.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 118.2 |
1,914.6 |
1,171.2 |
538.7 |
556.3 |
1,166.8 |
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 | | 1,342.0 |
1,364.8 |
1,412.9 |
1,528.7 |
1,763.2 |
1,321.8 |
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 | | 222 |
233 |
242 |
239 |
319 |
431 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 222 |
233 |
242 |
239 |
313 |
431 |
0 |
0 |
|
 | EBIT / employee | | 207 |
213 |
222 |
223 |
303 |
421 |
0 |
0 |
|
 | Net earnings / employee | | 149 |
154 |
169 |
180 |
238 |
343 |
0 |
0 |
|
|