|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.3% |
2.3% |
|
| Bankruptcy risk | | 6.4% |
4.1% |
4.9% |
4.0% |
3.8% |
5.1% |
9.4% |
9.2% |
|
| Credit score (0-100) | | 38 |
50 |
44 |
48 |
50 |
42 |
26 |
27 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
| 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 | | 2,083 |
1,972 |
1,503 |
1,400 |
1,783 |
1,150 |
0.0 |
0.0 |
|
| EBITDA | | 766 |
717 |
579 |
582 |
848 |
293 |
0.0 |
0.0 |
|
| EBIT | | 766 |
717 |
579 |
582 |
848 |
293 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 535.7 |
461.4 |
391.4 |
430.4 |
350.1 |
252.9 |
0.0 |
0.0 |
|
| Net earnings | | 414.1 |
356.4 |
302.8 |
334.7 |
271.4 |
196.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 536 |
461 |
391 |
430 |
350 |
253 |
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 | | 2,516 |
2,872 |
3,175 |
3,510 |
3,781 |
3,978 |
3,898 |
3,898 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 10,929 |
6,780 |
7,083 |
4,847 |
5,118 |
6,422 |
3,898 |
3,898 |
|
|
| Net Debt | | -2,834 |
-1,462 |
-1,405 |
-1,588 |
-1,121 |
-1,238 |
-3,898 |
-3,898 |
|
|
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 | | 2,083 |
1,972 |
1,503 |
1,400 |
1,783 |
1,150 |
0.0 |
0.0 |
|
| Gross profit growth | | 1.1% |
-5.3% |
-23.8% |
-6.9% |
27.4% |
-35.5% |
-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) | | 10,929 |
6,780 |
7,083 |
4,847 |
5,118 |
6,422 |
3,898 |
3,898 |
|
| Balance sheet change% | | 144.9% |
-38.0% |
4.5% |
-31.6% |
5.6% |
25.5% |
-39.3% |
0.0% |
|
| Added value | | 766.5 |
717.3 |
579.5 |
581.6 |
847.9 |
293.0 |
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 (%) | | 36.8% |
36.4% |
38.6% |
41.5% |
47.6% |
25.5% |
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 % | | 10.0% |
8.2% |
8.5% |
9.8% |
17.2% |
6.0% |
0.0% |
0.0% |
|
| ROI % | | 33.4% |
26.9% |
19.4% |
17.6% |
23.5% |
9.0% |
0.0% |
0.0% |
|
| ROE % | | 17.9% |
13.2% |
10.0% |
10.0% |
7.4% |
5.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 23.0% |
42.4% |
44.8% |
72.4% |
73.9% |
61.9% |
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, % | | -369.8% |
-203.9% |
-242.4% |
-273.0% |
-132.2% |
-422.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.3 |
1.7 |
1.8 |
3.6 |
3.8 |
2.6 |
0.0 |
0.0 |
|
| Current Ratio | | 1.3 |
1.7 |
1.8 |
3.6 |
3.8 |
2.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 2,834.2 |
1,462.4 |
1,404.7 |
1,587.7 |
1,120.6 |
1,237.6 |
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 | | 2,516.0 |
2,872.3 |
3,175.2 |
3,509.9 |
3,781.3 |
3,977.6 |
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 |
|
|