|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
|
 | Bankruptcy risk | | 0.0% |
1.0% |
1.1% |
0.9% |
0.9% |
0.9% |
11.6% |
10.0% |
|
 | Credit score (0-100) | | 0 |
87 |
83 |
89 |
89 |
88 |
21 |
25 |
|
 | Credit rating | | N/A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
250.7 |
166.8 |
487.8 |
488.3 |
436.4 |
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 | | 0.0 |
990 |
938 |
1,058 |
1,015 |
1,049 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
990 |
938 |
1,058 |
1,015 |
1,049 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
742 |
654 |
775 |
721 |
743 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
714.5 |
639.0 |
782.1 |
771.9 |
796.6 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
557.3 |
498.3 |
608.3 |
600.6 |
620.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
714 |
639 |
782 |
772 |
797 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
5,684 |
5,483 |
5,296 |
5,003 |
4,945 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
4,388 |
4,886 |
5,494 |
6,095 |
5,035 |
3,035 |
3,035 |
|
 | Interest-bearing liabilities | | 0.0 |
1,760 |
1,173 |
873 |
575 |
350 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
7,625 |
7,541 |
7,788 |
8,089 |
6,721 |
3,035 |
3,035 |
|
|
 | Net Debt | | 0.0 |
1,760 |
1,173 |
278 |
251 |
-22.3 |
-3,035 |
-3,035 |
|
|
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 | | 0.0 |
990 |
938 |
1,058 |
1,015 |
1,049 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-5.2% |
12.9% |
-4.1% |
3.4% |
-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) | | 0 |
7,625 |
7,541 |
7,788 |
8,089 |
6,721 |
3,035 |
3,035 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-1.1% |
3.3% |
3.9% |
-16.9% |
-54.8% |
0.0% |
|
 | Added value | | 0.0 |
989.7 |
937.8 |
1,058.3 |
1,004.9 |
1,048.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
5,435 |
-484 |
-470 |
-586 |
-364 |
-4,945 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 0.0% |
74.9% |
69.8% |
73.2% |
71.1% |
70.9% |
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 % | | 0.0% |
9.7% |
8.6% |
10.4% |
10.0% |
10.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
10.3% |
9.1% |
11.0% |
10.5% |
11.5% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
12.7% |
10.7% |
11.7% |
10.4% |
11.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
57.5% |
64.8% |
70.5% |
75.3% |
74.9% |
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, % | | 0.0% |
177.8% |
125.1% |
26.2% |
24.8% |
-2.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
40.1% |
24.0% |
15.9% |
9.4% |
7.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
3.1% |
1.0% |
1.7% |
2.6% |
1.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
2.0 |
2.8 |
3.6 |
4.5 |
4.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
2.0 |
2.8 |
3.6 |
4.5 |
4.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.3 |
595.6 |
323.9 |
372.3 |
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 | | 0.0 |
979.2 |
1,321.1 |
1,793.6 |
2,399.7 |
1,386.0 |
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 |
|
|