|
1.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.7% |
0.7% |
0.6% |
0.7% |
0.5% |
0.5% |
6.1% |
6.3% |
|
| Credit score (0-100) | | 95 |
94 |
97 |
92 |
98 |
99 |
13 |
12 |
|
| Credit rating | | A |
A |
A |
A |
AA |
AA |
BB |
BB |
|
| Credit limit (mDKK) | | 1,916.9 |
1,989.5 |
2,184.8 |
2,054.6 |
2,624.2 |
2,877.5 |
0.0 |
0.0 |
|
|
| How are these values calculated? |
| |
| View the automatically generated explanation of bankruptcy risk |
1.0
|
| Net sales | | 18,117 |
17,036 |
17,672 |
16,299 |
18,246 |
19,912 |
19,912 |
19,912 |
|
| Gross profit | | 14,661 |
13,196 |
13,506 |
12,651 |
14,295 |
15,427 |
0.0 |
0.0 |
|
| EBITDA | | 5,301 |
3,153 |
1,990 |
2,010 |
2,852 |
3,195 |
0.0 |
0.0 |
|
| EBIT | | 5,301 |
3,153 |
1,990 |
2,010 |
2,852 |
3,195 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 5,289.0 |
3,026.0 |
1,906.0 |
1,581.0 |
2,474.0 |
2,993.0 |
0.0 |
0.0 |
|
| Net earnings | | 3,907.0 |
2,313.0 |
1,581.0 |
1,318.0 |
1,916.0 |
2,290.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 5,289 |
3,026 |
1,906 |
1,581 |
2,474 |
2,993 |
0.0 |
0.0 |
|
|
| |
| See the entire income statement |
1.0
|
| Tangible assets total | | 2,018 |
2,674 |
2,733 |
2,423 |
2,515 |
2,499 |
0.0 |
0.0 |
|
| Shareholders equity total | | 14,251 |
16,782 |
16,973 |
18,279 |
20,779 |
22,045 |
19,877 |
19,877 |
|
| Interest-bearing liabilities | | 0.0 |
9,357 |
7,685 |
5,071 |
5,309 |
3,930 |
815 |
815 |
|
| Balance sheet total (assets) | | 23,011 |
38,133 |
36,029 |
34,653 |
37,452 |
37,407 |
20,692 |
20,692 |
|
|
| Net Debt | | -6,635 |
6,349 |
3,761 |
2,792 |
1,761 |
-1,080 |
815 |
815 |
|
| |
| See the entire balance sheet |
1.0
|
| Net sales | | 18,117 |
17,036 |
17,672 |
16,299 |
18,246 |
19,912 |
19,912 |
19,912 |
|
| Net sales growth | | 5.1% |
-6.0% |
3.7% |
-7.8% |
11.9% |
9.1% |
0.0% |
0.0% |
|
| Gross profit | | 14,661 |
13,196 |
13,506 |
12,651 |
14,295 |
15,427 |
0.0 |
0.0 |
|
| Gross profit growth | | 9.8% |
-10.0% |
2.3% |
-6.3% |
13.0% |
7.9% |
-100.0% |
0.0% |
|
| Employees | | 0 |
1,734 |
5,717 |
5,488 |
5,399 |
5,566 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
229.7% |
-4.0% |
-1.6% |
3.1% |
-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) | | 23,011 |
38,133 |
36,029 |
34,653 |
37,452 |
37,407 |
20,692 |
20,692 |
|
| Balance sheet change% | | 16.5% |
65.7% |
-5.5% |
-3.8% |
8.1% |
-0.1% |
-44.7% |
0.0% |
|
| Added value | | 5,301.0 |
3,153.0 |
1,990.0 |
2,010.0 |
2,852.0 |
3,195.0 |
0.0 |
0.0 |
|
| Added value % | | 29.3% |
18.5% |
11.3% |
12.3% |
15.6% |
16.0% |
0.0% |
0.0% |
|
| Investments | | 486 |
18,888 |
-3,458 |
-298 |
-158 |
-1,824 |
-2,499 |
0 |
|
|
| Net sales trend | | 2.0 |
-1.0 |
1.0 |
-1.0 |
1.0 |
2.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
5.0 |
0.0 |
0.0 |
|
1.0
| EBITDA % | | 29.3% |
18.5% |
11.3% |
12.3% |
15.6% |
16.0% |
0.0% |
0.0% |
|
| EBIT % | | 29.3% |
18.5% |
11.3% |
12.3% |
15.6% |
16.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 36.2% |
23.9% |
14.7% |
15.9% |
20.0% |
20.7% |
0.0% |
0.0% |
|
| Net Earnings % | | 21.6% |
13.6% |
8.9% |
8.1% |
10.5% |
11.5% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 21.6% |
13.6% |
8.9% |
8.1% |
10.5% |
11.5% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 29.2% |
17.8% |
10.8% |
9.7% |
13.6% |
15.0% |
0.0% |
0.0% |
|
| ROA % | | 25.2% |
10.6% |
6.1% |
5.7% |
8.3% |
8.8% |
0.0% |
0.0% |
|
| ROI % | | 39.2% |
14.5% |
7.8% |
7.5% |
11.0% |
11.8% |
0.0% |
0.0% |
|
| ROE % | | 29.6% |
14.9% |
9.4% |
7.5% |
9.8% |
10.7% |
0.0% |
0.0% |
|
1.0
| Equity ratio % | | 61.9% |
44.0% |
47.1% |
52.7% |
55.5% |
58.9% |
96.1% |
96.1% |
|
| Relative indebtedness % | | 48.4% |
125.3% |
107.8% |
100.5% |
91.4% |
77.1% |
4.1% |
4.1% |
|
| Relative net indebtedness % | | 11.7% |
107.7% |
85.6% |
86.5% |
71.9% |
52.0% |
4.1% |
4.1% |
|
| Net int. bear. debt to EBITDA, % | | -125.2% |
201.4% |
189.0% |
138.9% |
61.7% |
-33.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
55.8% |
45.3% |
27.7% |
25.5% |
17.8% |
4.1% |
4.1% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
4.3% |
4.2% |
6.9% |
9.7% |
6.4% |
0.0% |
0.0% |
|
1.0
| Quick Ratio | | 1.3 |
0.7 |
0.8 |
0.6 |
0.9 |
1.1 |
0.0 |
0.0 |
|
| Current Ratio | | 1.5 |
0.9 |
1.0 |
1.0 |
1.4 |
1.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 6,635.0 |
3,008.0 |
3,924.0 |
2,279.0 |
3,548.0 |
5,010.0 |
0.0 |
0.0 |
|
1.0
| Trade debtors turnover (days) | | 55.7 |
59.3 |
52.7 |
55.1 |
54.2 |
54.4 |
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 % | | 64.3% |
53.1% |
57.2% |
52.8% |
62.5% |
66.7% |
0.0% |
0.0% |
|
| Net working capital | | 1,043.0 |
-1,242.0 |
93.0 |
-206.0 |
3,213.0 |
5,299.0 |
-407.5 |
-407.5 |
|
| Net working capital % | | 5.8% |
-7.3% |
0.5% |
-1.3% |
17.6% |
26.6% |
-2.0% |
-2.0% |
|
1.0
| Net sales / employee | | 0 |
10 |
3 |
3 |
3 |
4 |
0 |
0 |
|
| Added value / employee | | 0 |
2 |
0 |
0 |
1 |
1 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
2 |
0 |
0 |
1 |
1 |
0 |
0 |
|
| EBIT / employee | | 0 |
2 |
0 |
0 |
1 |
1 |
0 |
0 |
|
| Net earnings / employee | | 0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
