|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
6.0% |
6.0% |
|
| Bankruptcy risk | | 0.8% |
0.8% |
1.0% |
0.6% |
0.8% |
0.7% |
11.2% |
11.0% |
|
| Credit score (0-100) | | 93 |
92 |
86 |
97 |
93 |
95 |
4 |
5 |
|
| Credit rating | | A |
A |
A |
A |
A |
A |
B |
B |
|
| Credit limit (kDKK) | | 1,257.9 |
1,220.5 |
653.8 |
1,135.9 |
988.3 |
1,082.9 |
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 | | 2,922 |
2,720 |
2,562 |
2,890 |
2,996 |
3,426 |
0.0 |
0.0 |
|
| EBITDA | | 1,675 |
1,303 |
1,341 |
1,514 |
1,696 |
1,769 |
0.0 |
0.0 |
|
| EBIT | | 1,491 |
1,065 |
1,054 |
1,236 |
1,413 |
1,486 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,470.5 |
1,069.0 |
1,011.3 |
1,355.6 |
389.3 |
1,970.5 |
0.0 |
0.0 |
|
| Net earnings | | 1,145.9 |
906.4 |
702.7 |
1,041.2 |
223.4 |
1,471.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,471 |
1,069 |
1,011 |
1,356 |
389 |
1,971 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 4,182 |
4,543 |
3,916 |
3,960 |
3,677 |
3,394 |
0.0 |
0.0 |
|
| Shareholders equity total | | 10,428 |
10,834 |
10,537 |
10,578 |
9,802 |
10,273 |
9,148 |
9,148 |
|
| Interest-bearing liabilities | | 0.0 |
129 |
409 |
494 |
666 |
946 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 11,391 |
11,843 |
12,097 |
11,986 |
11,352 |
12,673 |
9,148 |
9,148 |
|
|
| Net Debt | | -5,989 |
-5,836 |
333 |
-6,195 |
-5,685 |
-5,518 |
-9,148 |
-9,148 |
|
|
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 | | 2,922 |
2,720 |
2,562 |
2,890 |
2,996 |
3,426 |
0.0 |
0.0 |
|
| Gross profit growth | | -1.3% |
-6.9% |
-5.8% |
12.8% |
3.7% |
14.3% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
3 |
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) | | 11,391 |
11,843 |
12,097 |
11,986 |
11,352 |
12,673 |
9,148 |
9,148 |
|
| Balance sheet change% | | 4.4% |
4.0% |
2.1% |
-0.9% |
-5.3% |
11.6% |
-27.8% |
0.0% |
|
| Added value | | 1,490.6 |
1,064.7 |
1,054.3 |
1,236.0 |
1,412.9 |
1,486.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -4,059 |
123 |
-914 |
-233 |
-566 |
-566 |
-3,394 |
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 (%) | | 51.0% |
39.1% |
41.1% |
42.8% |
47.2% |
43.4% |
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 % | | 13.4% |
9.3% |
8.8% |
12.1% |
12.7% |
17.0% |
0.0% |
0.0% |
|
| ROI % | | 14.6% |
10.1% |
9.6% |
13.3% |
13.8% |
18.8% |
0.0% |
0.0% |
|
| ROE % | | 11.3% |
8.5% |
6.6% |
9.9% |
2.2% |
14.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 91.5% |
91.5% |
87.1% |
88.3% |
86.3% |
81.1% |
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, % | | -357.6% |
-448.0% |
24.9% |
-409.2% |
-335.2% |
-311.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
1.2% |
3.9% |
4.7% |
6.8% |
9.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 22.5% |
14.2% |
16.3% |
23.1% |
188.5% |
8.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 11.3 |
8.7 |
6.5 |
7.3 |
5.5 |
4.9 |
0.0 |
0.0 |
|
| Current Ratio | | 11.3 |
8.7 |
6.5 |
7.3 |
5.5 |
4.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 5,988.9 |
5,964.3 |
76.1 |
6,689.2 |
6,350.5 |
6,463.3 |
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 | | 6,571.0 |
6,459.7 |
6,929.8 |
275.4 |
621.7 |
1,168.9 |
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 |
495 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
590 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
495 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
490 |
0 |
0 |
|
|