|
1.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 0.8% |
0.8% |
1.3% |
1.3% |
1.4% |
1.0% |
5.1% |
4.9% |
|
| Credit score (0-100) | | 94 |
93 |
80 |
78 |
78 |
86 |
43 |
44 |
|
| Credit rating | | AA |
AA |
A |
A |
A |
A |
BBB |
BBB |
|
| Credit limit (mDKK) | | 283.6 |
310.2 |
42.5 |
40.3 |
34.9 |
239.1 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1.0
|
| Net sales | | 10,328 |
11,180 |
11,649 |
13,300 |
17,861 |
17,878 |
17,878 |
17,878 |
|
| Gross profit | | 1,279 |
1,482 |
1,464 |
892 |
1,037 |
1,259 |
0.0 |
0.0 |
|
| EBITDA | | 608 |
709 |
642 |
889 |
957 |
1,214 |
0.0 |
0.0 |
|
| EBIT | | 608 |
709 |
642 |
540 |
602 |
860 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 573.5 |
675.9 |
538.3 |
539.5 |
709.3 |
654.2 |
0.0 |
0.0 |
|
| Net earnings | | 410.1 |
540.6 |
396.2 |
397.8 |
555.5 |
483.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 574 |
676 |
538 |
539 |
709 |
654 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1.0
|
| Tangible assets total | | 1,291 |
1,745 |
1,625 |
1,683 |
1,743 |
1,716 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,583 |
2,857 |
2,664 |
2,917 |
3,190 |
3,125 |
2,044 |
2,044 |
|
| Interest-bearing liabilities | | 1,415 |
2,565 |
2,258 |
2,820 |
3,635 |
3,729 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 7,141 |
8,776 |
8,509 |
10,004 |
11,705 |
11,181 |
2,044 |
2,044 |
|
|
| Net Debt | | 1,130 |
2,295 |
1,965 |
2,558 |
3,336 |
3,545 |
-659 |
-659 |
|
|
See the entire balance sheet |
1.0
|
| Net sales | | 10,328 |
11,180 |
11,649 |
13,300 |
17,861 |
17,878 |
17,878 |
17,878 |
|
| Net sales growth | | 3.7% |
8.3% |
4.2% |
14.2% |
34.3% |
0.1% |
0.0% |
0.0% |
|
| Gross profit | | 1,279 |
1,482 |
1,464 |
892 |
1,037 |
1,259 |
0.0 |
0.0 |
|
| Gross profit growth | | 4.2% |
15.8% |
-1.2% |
-39.0% |
16.2% |
21.5% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
1,463 |
1,589 |
1,613 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
8.6% |
1.5% |
-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) | | 7,141 |
8,776 |
8,509 |
10,004 |
11,705 |
11,181 |
2,044 |
2,044 |
|
| Balance sheet change% | | 13.4% |
22.9% |
-3.0% |
17.6% |
17.0% |
-4.5% |
-81.7% |
0.0% |
|
| Added value | | 608.4 |
708.8 |
641.8 |
889.4 |
952.1 |
1,214.4 |
0.0 |
0.0 |
|
| Added value % | | 5.9% |
6.3% |
5.5% |
6.7% |
5.3% |
6.8% |
0.0% |
0.0% |
|
| Investments | | 1,013 |
472 |
-254 |
-151 |
-133 |
-486 |
-1,716 |
0 |
|
|
| Net sales trend | | 2.0 |
3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
5.0 |
0.0 |
0.0 |
|
1.0
| EBITDA % | | 5.9% |
6.3% |
5.5% |
6.7% |
5.4% |
6.8% |
0.0% |
0.0% |
|
| EBIT % | | 5.9% |
6.3% |
5.5% |
4.1% |
3.4% |
4.8% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 47.6% |
47.8% |
43.9% |
60.5% |
58.1% |
68.3% |
0.0% |
0.0% |
|
| Net Earnings % | | 4.0% |
4.8% |
3.4% |
3.0% |
3.1% |
2.7% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 4.0% |
4.8% |
3.4% |
5.6% |
5.1% |
4.7% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 5.6% |
6.0% |
4.6% |
4.1% |
4.0% |
3.7% |
0.0% |
0.0% |
|
| ROA % | | 9.2% |
9.5% |
7.2% |
6.6% |
8.0% |
8.1% |
0.0% |
0.0% |
|
| ROI % | | 15.1% |
15.5% |
12.0% |
11.4% |
13.8% |
13.6% |
0.0% |
0.0% |
|
| ROE % | | 16.2% |
19.9% |
14.4% |
15.3% |
21.1% |
17.7% |
0.0% |
0.0% |
|
1.0
| Equity ratio % | | 36.2% |
32.6% |
31.3% |
29.2% |
27.3% |
28.0% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 44.1% |
52.9% |
50.2% |
53.3% |
47.7% |
45.1% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 41.4% |
50.5% |
47.7% |
51.3% |
46.0% |
44.0% |
-3.7% |
-3.7% |
|
| Net int. bear. debt to EBITDA, % | | 185.8% |
323.8% |
306.2% |
287.6% |
348.5% |
291.9% |
0.0% |
0.0% |
|
| Gearing % | | 54.8% |
89.8% |
84.7% |
96.7% |
113.9% |
119.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.7% |
4.0% |
3.4% |
2.9% |
5.1% |
7.5% |
0.0% |
0.0% |
|
1.0
| Quick Ratio | | 0.7 |
0.6 |
0.6 |
0.6 |
0.5 |
0.6 |
0.0 |
0.0 |
|
| Current Ratio | | 1.1 |
0.9 |
0.9 |
0.9 |
0.9 |
0.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 284.4 |
269.8 |
292.8 |
261.7 |
298.9 |
183.8 |
0.0 |
0.0 |
|
1.0
| 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 % | | 38.5% |
40.4% |
40.3% |
43.0% |
40.1% |
38.6% |
3.7% |
3.7% |
|
| Net working capital | | 282.0 |
-452.7 |
-356.0 |
-779.0 |
-831.8 |
-721.2 |
0.0 |
0.0 |
|
| Net working capital % | | 2.7% |
-4.0% |
-3.1% |
-5.9% |
-4.7% |
-4.0% |
0.0% |
0.0% |
|
1.0
| Net sales / employee | | 0 |
0 |
0 |
9 |
11 |
11 |
0 |
0 |
|
| Added value / employee | | 0 |
0 |
0 |
1 |
1 |
1 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
1 |
1 |
1 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|