|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.7% |
|
| Bankruptcy risk | | 1.6% |
1.4% |
1.1% |
1.0% |
1.0% |
1.3% |
10.3% |
11.8% |
|
| Credit score (0-100) | | 76 |
80 |
85 |
86 |
84 |
79 |
23 |
4 |
|
| Credit rating | | BBB |
BBB |
BBB |
A |
A |
BBB |
B |
B |
|
| Credit limit (kDKK) | | 4.7 |
28.5 |
180.7 |
248.9 |
240.3 |
74.2 |
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 | | 1,067 |
1,053 |
1,101 |
1,105 |
976 |
940 |
0.0 |
0.0 |
|
| EBITDA | | 693 |
625 |
681 |
760 |
614 |
559 |
0.0 |
0.0 |
|
| EBIT | | 638 |
553 |
625 |
693 |
510 |
471 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 621.0 |
540.7 |
617.5 |
684.4 |
503.1 |
461.8 |
0.0 |
0.0 |
|
| Net earnings | | 481.2 |
425.8 |
481.7 |
533.8 |
389.7 |
362.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 621 |
541 |
618 |
684 |
503 |
462 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,613 |
1,905 |
1,634 |
2,093 |
1,807 |
1,823 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,251 |
2,624 |
3,105 |
3,639 |
3,972 |
4,220 |
3,977 |
3,977 |
|
| Interest-bearing liabilities | | 0.0 |
46.9 |
52.6 |
53.2 |
43.3 |
45.6 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,865 |
3,288 |
3,652 |
4,052 |
4,463 |
4,822 |
3,977 |
3,977 |
|
|
| Net Debt | | -136 |
-419 |
-1,006 |
-164 |
-1,286 |
-1,980 |
-3,977 |
-3,977 |
|
|
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 | | 1,067 |
1,053 |
1,101 |
1,105 |
976 |
940 |
0.0 |
0.0 |
|
| Gross profit growth | | 41.9% |
-1.3% |
4.6% |
0.3% |
-11.7% |
-3.7% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
1 |
1 |
1 |
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) | | 2,865 |
3,288 |
3,652 |
4,052 |
4,463 |
4,822 |
3,977 |
3,977 |
|
| Balance sheet change% | | 6.2% |
14.7% |
11.1% |
11.0% |
10.1% |
8.0% |
-17.5% |
0.0% |
|
| Added value | | 637.5 |
552.9 |
624.8 |
692.9 |
510.4 |
471.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -111 |
220 |
-326 |
391 |
-390 |
-71 |
-1,823 |
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 (%) | | 59.8% |
52.5% |
56.7% |
62.7% |
52.3% |
50.2% |
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 % | | 22.9% |
18.0% |
18.0% |
18.0% |
12.0% |
10.2% |
0.0% |
0.0% |
|
| ROI % | | 31.0% |
22.2% |
21.2% |
19.9% |
13.0% |
11.2% |
0.0% |
0.0% |
|
| ROE % | | 23.6% |
17.5% |
16.8% |
15.8% |
10.2% |
8.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 78.6% |
85.0% |
85.0% |
89.8% |
89.0% |
87.5% |
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, % | | -19.6% |
-67.1% |
-147.8% |
-21.6% |
-209.4% |
-354.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
1.8% |
1.7% |
1.5% |
1.1% |
1.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
52.0% |
14.6% |
16.0% |
15.1% |
22.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.9 |
1.6 |
2.9 |
4.7 |
5.1 |
4.9 |
0.0 |
0.0 |
|
| Current Ratio | | 1.6 |
1.6 |
3.9 |
5.7 |
6.2 |
5.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 135.8 |
466.0 |
1,058.6 |
217.3 |
1,329.5 |
2,025.7 |
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 | | 269.3 |
334.6 |
1,115.2 |
1,192.4 |
1,797.9 |
2,017.9 |
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 |
693 |
510 |
471 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
760 |
614 |
559 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
693 |
510 |
471 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
534 |
390 |
362 |
0 |
0 |
|
|