|
1000.0
 | Bankruptcy risk for industry | | 1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
|
 | Bankruptcy risk | | 5.5% |
5.7% |
7.2% |
6.2% |
4.2% |
5.9% |
17.8% |
17.5% |
|
 | Credit score (0-100) | | 43 |
42 |
33 |
36 |
48 |
38 |
8 |
9 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
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 | | 1,144 |
975 |
938 |
1,683 |
1,349 |
1,304 |
0.0 |
0.0 |
|
 | EBITDA | | 786 |
670 |
646 |
1,185 |
867 |
785 |
0.0 |
0.0 |
|
 | EBIT | | 786 |
670 |
646 |
1,185 |
867 |
785 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 799.0 |
680.0 |
661.0 |
1,201.1 |
891.3 |
808.3 |
0.0 |
0.0 |
|
 | Net earnings | | 623.0 |
530.0 |
516.0 |
936.8 |
695.2 |
630.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 799 |
680 |
661 |
1,201 |
891 |
808 |
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 | | 1,368 |
1,298 |
1,814 |
1,751 |
1,446 |
1,376 |
51.5 |
51.5 |
|
 | Interest-bearing liabilities | | 9.0 |
197 |
67.0 |
269 |
212 |
200 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,861 |
1,736 |
2,292 |
2,441 |
2,060 |
1,786 |
51.5 |
51.5 |
|
|
 | Net Debt | | 9.0 |
197 |
67.0 |
269 |
212 |
200 |
-51.5 |
-51.5 |
|
|
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 | | 1,144 |
975 |
938 |
1,683 |
1,349 |
1,304 |
0.0 |
0.0 |
|
 | Gross profit growth | | -16.4% |
-14.8% |
-3.8% |
79.4% |
-19.8% |
-3.4% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,861 |
1,736 |
2,292 |
2,441 |
2,060 |
1,786 |
51 |
51 |
|
 | Balance sheet change% | | -21.4% |
-6.7% |
32.0% |
6.5% |
-15.6% |
-13.3% |
-97.1% |
0.0% |
|
 | Added value | | 786.0 |
670.0 |
646.0 |
1,185.3 |
867.1 |
785.3 |
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 (%) | | 68.7% |
68.7% |
68.9% |
70.4% |
64.3% |
60.2% |
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 % | | 37.9% |
38.0% |
32.9% |
50.8% |
39.7% |
42.1% |
0.0% |
0.0% |
|
 | ROI % | | 51.2% |
47.6% |
39.2% |
61.7% |
48.6% |
50.1% |
0.0% |
0.0% |
|
 | ROE % | | 42.8% |
39.8% |
33.2% |
52.6% |
43.5% |
44.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 73.5% |
74.8% |
79.1% |
71.7% |
70.2% |
77.1% |
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, % | | 1.1% |
29.4% |
10.4% |
22.7% |
24.5% |
25.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.7% |
15.2% |
3.7% |
15.4% |
14.7% |
14.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.7% |
2.9% |
0.8% |
0.9% |
0.9% |
0.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.7 |
2.1 |
3.3 |
2.8 |
2.1 |
0.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.8 |
4.0 |
4.8 |
3.5 |
3.4 |
4.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
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 | | 1,368.0 |
1,298.0 |
1,814.0 |
1,750.7 |
1,445.9 |
1,376.5 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|