|
1000.0
 | Bankruptcy risk for industry | | 2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
|
 | Bankruptcy risk | | 1.1% |
0.9% |
0.8% |
0.8% |
0.9% |
1.0% |
9.2% |
9.2% |
|
 | Credit score (0-100) | | 86 |
89 |
90 |
91 |
88 |
86 |
27 |
27 |
|
 | Credit rating | | A |
A |
AA |
AA |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 190.5 |
339.9 |
467.4 |
505.0 |
330.2 |
244.7 |
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 | | 4,061 |
4,641 |
4,904 |
4,956 |
4,967 |
5,101 |
0.0 |
0.0 |
|
 | EBITDA | | 906 |
1,301 |
1,453 |
1,183 |
773 |
725 |
0.0 |
0.0 |
|
 | EBIT | | 453 |
894 |
1,082 |
866 |
509 |
316 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 469.6 |
825.5 |
1,093.4 |
901.1 |
591.7 |
328.3 |
0.0 |
0.0 |
|
 | Net earnings | | 354.5 |
636.8 |
843.3 |
693.6 |
425.6 |
248.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 470 |
825 |
1,093 |
901 |
592 |
328 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,487 |
1,786 |
1,732 |
1,818 |
1,605 |
2,178 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,027 |
3,464 |
4,207 |
4,901 |
3,327 |
3,575 |
3,450 |
3,450 |
|
 | Interest-bearing liabilities | | 3,184 |
3,464 |
4,265 |
4,300 |
4,215 |
4,365 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 7,618 |
9,053 |
10,287 |
11,713 |
9,796 |
10,362 |
3,450 |
3,450 |
|
|
 | Net Debt | | 3,155 |
3,459 |
4,261 |
4,291 |
4,210 |
4,344 |
-3,450 |
-3,450 |
|
|
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 | | 4,061 |
4,641 |
4,904 |
4,956 |
4,967 |
5,101 |
0.0 |
0.0 |
|
 | Gross profit growth | | 2.4% |
14.3% |
5.7% |
1.1% |
0.2% |
2.7% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
8 |
8 |
8 |
9 |
9 |
0 |
0 |
|
 | Employee growth % | | -100.0% |
0.0% |
0.0% |
0.0% |
12.5% |
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) | | 7,618 |
9,053 |
10,287 |
11,713 |
9,796 |
10,362 |
3,450 |
3,450 |
|
 | Balance sheet change% | | -33.3% |
18.8% |
13.6% |
13.9% |
-16.4% |
5.8% |
-66.7% |
0.0% |
|
 | Added value | | 905.5 |
1,301.3 |
1,452.6 |
1,182.8 |
825.6 |
725.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -703 |
-109 |
-424 |
-231 |
-477 |
165 |
-2,178 |
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 (%) | | 11.2% |
19.3% |
22.1% |
17.5% |
10.2% |
6.2% |
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 % | | 5.8% |
11.8% |
12.4% |
9.1% |
7.0% |
5.2% |
0.0% |
0.0% |
|
 | ROI % | | 6.2% |
13.2% |
13.8% |
10.1% |
8.1% |
6.0% |
0.0% |
0.0% |
|
 | ROE % | | 7.6% |
19.6% |
22.0% |
15.2% |
10.3% |
7.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 39.7% |
38.3% |
40.9% |
41.8% |
34.0% |
34.5% |
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, % | | 348.4% |
265.9% |
293.3% |
362.8% |
544.4% |
599.2% |
0.0% |
0.0% |
|
 | Gearing % | | 105.2% |
100.0% |
101.4% |
87.7% |
126.7% |
122.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.5% |
4.7% |
2.7% |
2.2% |
3.7% |
4.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.1 |
1.2 |
1.4 |
1.3 |
1.2 |
1.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.6 |
1.6 |
1.8 |
1.8 |
1.5 |
1.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 29.4 |
4.2 |
3.8 |
9.1 |
4.8 |
21.4 |
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 | | 2,286.5 |
2,600.1 |
3,737.8 |
4,242.6 |
2,749.1 |
2,775.0 |
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 | | 0 |
163 |
182 |
148 |
92 |
81 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
163 |
182 |
148 |
86 |
81 |
0 |
0 |
|
 | EBIT / employee | | 0 |
112 |
135 |
108 |
57 |
35 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
80 |
105 |
87 |
47 |
28 |
0 |
0 |
|
|