|
1000.0
 | Bankruptcy risk for industry | | 2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
|
 | Bankruptcy risk | | 0.7% |
0.7% |
0.7% |
0.9% |
0.9% |
0.8% |
9.6% |
9.4% |
|
 | Credit score (0-100) | | 96 |
96 |
95 |
89 |
89 |
91 |
26 |
26 |
|
 | Credit rating | | AA |
AA |
AA |
A |
A |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 513.1 |
280.3 |
288.6 |
279.1 |
262.8 |
350.6 |
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 | | 2,865 |
2,993 |
2,664 |
3,191 |
3,341 |
3,294 |
0.0 |
0.0 |
|
 | EBITDA | | 1,092 |
1,416 |
1,135 |
1,612 |
1,446 |
1,693 |
0.0 |
0.0 |
|
 | EBIT | | 920 |
1,320 |
1,027 |
1,463 |
1,314 |
1,524 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 899.8 |
1,303.6 |
1,016.3 |
1,470.1 |
1,313.7 |
1,526.2 |
0.0 |
0.0 |
|
 | Net earnings | | 703.9 |
1,013.6 |
790.6 |
1,150.0 |
1,022.7 |
1,187.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 900 |
1,304 |
1,016 |
1,470 |
1,314 |
1,526 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,886 |
1,531 |
1,423 |
1,795 |
1,834 |
1,744 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,716 |
1,604 |
1,395 |
1,945 |
2,067 |
2,255 |
2,175 |
2,175 |
|
 | Interest-bearing liabilities | | 858 |
826 |
916 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,314 |
3,538 |
3,345 |
3,205 |
3,097 |
3,379 |
2,175 |
2,175 |
|
|
 | Net Debt | | -877 |
307 |
-569 |
-938 |
-817 |
-942 |
-2,175 |
-2,175 |
|
|
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 | | 2,865 |
2,993 |
2,664 |
3,191 |
3,341 |
3,294 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.4% |
4.5% |
-11.0% |
19.8% |
4.7% |
-1.4% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
4 |
5 |
3 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
25.0% |
-40.0% |
-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) | | 5,314 |
3,538 |
3,345 |
3,205 |
3,097 |
3,379 |
2,175 |
2,175 |
|
 | Balance sheet change% | | 7.2% |
-33.4% |
-5.5% |
-4.2% |
-3.4% |
9.1% |
-35.6% |
0.0% |
|
 | Added value | | 1,091.7 |
1,415.9 |
1,134.9 |
1,611.6 |
1,462.9 |
1,693.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -319 |
-1,451 |
-216 |
223 |
-93 |
-260 |
-1,744 |
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 (%) | | 32.1% |
44.1% |
38.5% |
45.8% |
39.3% |
46.3% |
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 % | | 18.0% |
29.9% |
30.0% |
45.2% |
41.8% |
47.1% |
0.0% |
0.0% |
|
 | ROI % | | 21.5% |
37.8% |
43.5% |
69.4% |
64.8% |
69.3% |
0.0% |
0.0% |
|
 | ROE % | | 20.6% |
38.1% |
52.7% |
68.9% |
51.0% |
54.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 69.9% |
45.3% |
41.7% |
60.7% |
66.8% |
66.7% |
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, % | | -80.3% |
21.7% |
-50.1% |
-58.2% |
-56.5% |
-55.7% |
0.0% |
0.0% |
|
 | Gearing % | | 23.1% |
51.5% |
65.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.8% |
2.5% |
1.7% |
2.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.7 |
1.0 |
1.0 |
1.4 |
1.7 |
2.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.0 |
1.0 |
1.0 |
1.4 |
1.7 |
2.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,735.2 |
518.7 |
1,484.4 |
938.0 |
816.7 |
942.4 |
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 | | 1,629.7 |
73.2 |
-28.3 |
383.6 |
531.0 |
893.3 |
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 |
403 |
293 |
564 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
403 |
289 |
564 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
366 |
263 |
508 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
287 |
205 |
396 |
0 |
0 |
|
|