|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 4.8% |
4.2% |
2.7% |
1.6% |
1.8% |
1.5% |
16.0% |
15.7% |
|
| Credit score (0-100) | | 47 |
50 |
62 |
76 |
72 |
75 |
11 |
11 |
|
| Credit rating | | BBB |
BBB |
BBB |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
10.3 |
3.2 |
19.6 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
| Net sales | | 11,685 |
13,009 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 9,576 |
10,598 |
9,247 |
10,929 |
10,620 |
10,445 |
0.0 |
0.0 |
|
| EBITDA | | 1,305 |
2,016 |
700 |
1,831 |
1,677 |
1,807 |
0.0 |
0.0 |
|
| EBIT | | 1,282 |
1,936 |
619 |
1,751 |
1,649 |
1,807 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,269.5 |
1,928.3 |
554.5 |
1,736.2 |
1,677.0 |
1,805.0 |
0.0 |
0.0 |
|
| Net earnings | | 990.1 |
1,504.0 |
431.1 |
1,354.2 |
1,310.5 |
1,405.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,270 |
1,928 |
555 |
1,736 |
1,677 |
1,805 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 117 |
82.6 |
48.4 |
28.6 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,286 |
1,890 |
821 |
1,776 |
1,736 |
1,842 |
417 |
417 |
|
| Interest-bearing liabilities | | 494 |
383 |
999 |
699 |
0.8 |
1,718 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,351 |
4,199 |
3,704 |
4,560 |
4,049 |
6,260 |
417 |
417 |
|
|
| Net Debt | | 217 |
-408 |
879 |
391 |
-309 |
862 |
-417 |
-417 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 11,685 |
13,009 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
11.3% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 9,576 |
10,598 |
9,247 |
10,929 |
10,620 |
10,445 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
10.7% |
-12.7% |
18.2% |
-2.8% |
-1.6% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
17 |
17 |
19 |
18 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
11.8% |
-5.3% |
-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) | | 3,351 |
4,199 |
3,704 |
4,560 |
4,049 |
6,260 |
417 |
417 |
|
| Balance sheet change% | | 0.0% |
25.3% |
-11.8% |
23.1% |
-11.2% |
54.6% |
-93.3% |
0.0% |
|
| Added value | | 1,281.9 |
1,935.6 |
619.0 |
1,750.9 |
1,648.5 |
1,806.6 |
0.0 |
0.0 |
|
| Added value % | | 11.0% |
14.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 234 |
-162 |
-162 |
-147 |
-57 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
5.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | 11.2% |
15.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 11.0% |
14.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 13.4% |
18.3% |
6.7% |
16.0% |
15.5% |
17.3% |
0.0% |
0.0% |
|
| Net Earnings % | | 8.5% |
11.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 8.7% |
12.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 10.9% |
14.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 38.3% |
51.3% |
15.7% |
43.0% |
39.6% |
35.8% |
0.0% |
0.0% |
|
| ROI % | | 67.2% |
89.4% |
28.5% |
74.4% |
62.8% |
53.4% |
0.0% |
0.0% |
|
| ROE % | | 77.0% |
94.7% |
31.8% |
104.3% |
74.6% |
78.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 38.4% |
45.0% |
22.2% |
38.9% |
42.9% |
29.4% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 16.6% |
16.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 14.2% |
10.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 16.6% |
-20.2% |
125.7% |
21.4% |
-18.5% |
47.7% |
0.0% |
0.0% |
|
| Gearing % | | 38.4% |
20.2% |
121.6% |
39.3% |
0.0% |
93.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 5.0% |
2.1% |
9.3% |
4.5% |
8.4% |
4.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.4 |
1.7 |
1.2 |
1.7 |
2.5 |
1.6 |
0.0 |
0.0 |
|
| Current Ratio | | 1.4 |
1.7 |
1.2 |
1.7 |
2.5 |
1.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 277.4 |
790.4 |
119.8 |
307.3 |
310.2 |
856.1 |
0.0 |
0.0 |
|
1000.0
| Trade debtors turnover (days) | | 32.1 |
32.0 |
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 % | | 23.3% |
28.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 784.1 |
1,492.1 |
447.3 |
1,737.8 |
2,191.8 |
2,200.0 |
0.0 |
0.0 |
|
| Net working capital % | | 6.7% |
11.5% |
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 |
36 |
103 |
87 |
100 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
41 |
108 |
88 |
100 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
36 |
103 |
87 |
100 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
25 |
80 |
69 |
78 |
0 |
0 |
|
|