|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 0.9% |
0.8% |
0.8% |
0.6% |
2.6% |
0.9% |
7.8% |
7.8% |
|
 | Credit score (0-100) | | 91 |
92 |
93 |
96 |
60 |
89 |
31 |
31 |
|
 | Credit rating | | A |
AA |
AA |
AA |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 637.0 |
728.1 |
831.6 |
964.7 |
0.0 |
811.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 862 |
887 |
884 |
929 |
944 |
774 |
774 |
774 |
|
 | Gross profit | | 478 |
507 |
487 |
542 |
-237 |
277 |
0.0 |
0.0 |
|
 | EBITDA | | 542 |
489 |
807 |
526 |
-312 |
252 |
0.0 |
0.0 |
|
 | EBIT | | 490 |
478 |
627 |
717 |
-212 |
712 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 490.4 |
477.3 |
618.3 |
701.4 |
-231.7 |
703.6 |
0.0 |
0.0 |
|
 | Net earnings | | 382.5 |
372.0 |
481.6 |
546.6 |
-181.3 |
548.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 490 |
477 |
618 |
701 |
-232 |
704 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 9,022 |
9,033 |
9,213 |
9,404 |
9,504 |
9,965 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 7,826 |
8,113 |
8,510 |
8,971 |
8,705 |
9,254 |
9,084 |
9,084 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 10,198 |
10,492 |
10,920 |
11,477 |
11,102 |
11,911 |
9,084 |
9,084 |
|
|
 | Net Debt | | -790 |
-949 |
-1,167 |
-1,426 |
-1,482 |
-1,784 |
-9,084 |
-9,084 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 862 |
887 |
884 |
929 |
944 |
774 |
774 |
774 |
|
 | Net sales growth | | 4.2% |
2.9% |
-0.3% |
5.1% |
1.7% |
-18.0% |
0.0% |
0.0% |
|
 | Gross profit | | 478 |
507 |
487 |
542 |
-237 |
277 |
0.0 |
0.0 |
|
 | Gross profit growth | | 1.3% |
6.1% |
-4.1% |
11.4% |
0.0% |
0.0% |
-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) | | 10,198 |
10,492 |
10,920 |
11,477 |
11,102 |
11,911 |
9,084 |
9,084 |
|
 | Balance sheet change% | | 3.2% |
2.9% |
4.1% |
5.1% |
-3.3% |
7.3% |
-23.7% |
0.0% |
|
 | Added value | | 490.1 |
478.4 |
626.7 |
716.6 |
-211.6 |
712.1 |
0.0 |
0.0 |
|
 | Added value % | | 56.9% |
53.9% |
70.9% |
77.2% |
-22.4% |
92.0% |
0.0% |
0.0% |
|
 | Investments | | 52 |
11 |
180 |
191 |
101 |
461 |
-9,965 |
0 |
|
|
 | Net sales trend | | 2.0 |
3.0 |
-1.0 |
1.0 |
2.0 |
-1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
4.0 |
5.0 |
5.0 |
-1.0 |
1.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 62.9% |
55.2% |
91.3% |
56.7% |
-33.0% |
32.5% |
0.0% |
0.0% |
|
 | EBIT % | | 56.9% |
53.9% |
70.9% |
77.2% |
-22.4% |
92.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 102.5% |
94.3% |
128.8% |
132.2% |
89.2% |
257.5% |
0.0% |
0.0% |
|
 | Net Earnings % | | 44.4% |
41.9% |
54.5% |
58.9% |
-19.2% |
70.9% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 50.4% |
43.2% |
74.8% |
38.4% |
-29.8% |
11.4% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 56.9% |
53.8% |
69.9% |
75.5% |
-24.5% |
90.9% |
0.0% |
0.0% |
|
 | ROA % | | 4.9% |
4.6% |
5.9% |
6.4% |
-1.9% |
6.2% |
0.0% |
0.0% |
|
 | ROI % | | 5.1% |
4.8% |
6.1% |
6.6% |
-1.9% |
6.4% |
0.0% |
0.0% |
|
 | ROE % | | 5.0% |
4.7% |
5.8% |
6.3% |
-2.1% |
6.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 76.7% |
77.3% |
77.9% |
78.2% |
78.4% |
77.7% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 46.2% |
45.4% |
44.6% |
48.2% |
41.3% |
63.9% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | -45.5% |
-61.7% |
-87.4% |
-105.4% |
-115.6% |
-166.5% |
-1,173.3% |
-1,173.3% |
|
 | Net int. bear. debt to EBITDA, % | | -145.8% |
-193.9% |
-144.6% |
-271.1% |
474.8% |
-709.2% |
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 | | 3.0 |
3.6 |
4.3 |
4.6 |
4.1 |
3.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.0 |
3.6 |
4.3 |
4.6 |
4.1 |
3.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 790.2 |
949.2 |
1,166.7 |
1,426.5 |
1,481.8 |
1,784.0 |
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) | | 50.2 |
56.8 |
53.7 |
52.9 |
51.2 |
33.7 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 136.5% |
164.5% |
193.2% |
223.3% |
169.2% |
251.5% |
1,173.3% |
1,173.3% |
|
 | Net working capital | | 778.4 |
1,056.8 |
1,313.0 |
1,626.0 |
1,208.9 |
1,451.9 |
0.0 |
0.0 |
|
 | Net working capital % | | 90.3% |
119.2% |
148.5% |
175.1% |
128.0% |
187.5% |
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 |
|
|