|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.5% |
8.7% |
1.5% |
1.3% |
1.1% |
0.8% |
7.9% |
7.9% |
|
 | Credit score (0-100) | | 77 |
30 |
76 |
80 |
84 |
91 |
31 |
31 |
|
 | Credit rating | | A |
BB |
A |
A |
A |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 34.8 |
0.0 |
42.0 |
269.2 |
558.6 |
1,481.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 11,466 |
10,794 |
11,215 |
13,773 |
14,842 |
18,724 |
18,724 |
18,724 |
|
 | Gross profit | | 8,082 |
8,520 |
9,675 |
12,259 |
12,631 |
14,497 |
0.0 |
0.0 |
|
 | EBITDA | | 546 |
514 |
534 |
656 |
707 |
812 |
0.0 |
0.0 |
|
 | EBIT | | 546 |
514 |
534 |
656 |
707 |
812 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 405.0 |
427.5 |
421.8 |
686.5 |
656.0 |
940.5 |
0.0 |
0.0 |
|
 | Net earnings | | 303.3 |
313.5 |
323.7 |
519.6 |
488.2 |
711.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 405 |
428 |
422 |
686 |
656 |
941 |
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 | | 6,289 |
6,602 |
6,926 |
7,446 |
7,934 |
8,646 |
8,521 |
8,521 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
722 |
184 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 8,764 |
8,710 |
10,462 |
11,216 |
10,230 |
13,238 |
8,521 |
8,521 |
|
|
 | Net Debt | | -7,568 |
-7,581 |
-9,544 |
-10,295 |
-8,568 |
-10,545 |
-8,521 |
-8,521 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 11,466 |
10,794 |
11,215 |
13,773 |
14,842 |
18,724 |
18,724 |
18,724 |
|
 | Net sales growth | | 30.0% |
-5.9% |
3.9% |
22.8% |
7.8% |
26.2% |
0.0% |
0.0% |
|
 | Gross profit | | 8,082 |
8,520 |
9,675 |
12,259 |
12,631 |
14,497 |
0.0 |
0.0 |
|
 | Gross profit growth | | 19.7% |
5.4% |
13.6% |
26.7% |
3.0% |
14.8% |
-100.0% |
0.0% |
|
 | Employees | | 6 |
6 |
6 |
8 |
8 |
8 |
0 |
0 |
|
 | Employee growth % | | 50.0% |
0.0% |
0.0% |
33.3% |
0.0% |
0.0% |
-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) | | 8,764 |
8,710 |
10,462 |
11,216 |
10,230 |
13,238 |
8,521 |
8,521 |
|
 | Balance sheet change% | | -2.1% |
-0.6% |
20.1% |
7.2% |
-8.8% |
29.4% |
-35.6% |
0.0% |
|
 | Added value | | 546.0 |
514.0 |
534.0 |
655.9 |
706.8 |
811.8 |
0.0 |
0.0 |
|
 | Added value % | | 4.8% |
4.8% |
4.8% |
4.8% |
4.8% |
4.3% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 1.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 % | | 4.8% |
4.8% |
4.8% |
4.8% |
4.8% |
4.3% |
0.0% |
0.0% |
|
 | EBIT % | | 4.8% |
4.8% |
4.8% |
4.8% |
4.8% |
4.3% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 6.8% |
6.0% |
5.5% |
5.4% |
5.6% |
5.6% |
0.0% |
0.0% |
|
 | Net Earnings % | | 2.6% |
2.9% |
2.9% |
3.8% |
3.3% |
3.8% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 2.6% |
2.9% |
2.9% |
3.8% |
3.3% |
3.8% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 3.5% |
4.0% |
3.8% |
5.0% |
4.4% |
5.0% |
0.0% |
0.0% |
|
 | ROA % | | 6.2% |
5.9% |
4.4% |
6.1% |
6.7% |
9.0% |
0.0% |
0.0% |
|
 | ROI % | | 8.9% |
7.8% |
5.7% |
7.7% |
8.3% |
12.6% |
0.0% |
0.0% |
|
 | ROE % | | 4.9% |
4.9% |
4.8% |
7.2% |
6.3% |
8.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 71.8% |
75.8% |
66.2% |
66.4% |
77.6% |
65.3% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 21.6% |
19.5% |
31.5% |
27.4% |
15.5% |
24.5% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | -44.4% |
-50.7% |
-53.6% |
-52.6% |
-43.5% |
-31.8% |
-45.5% |
-45.5% |
|
 | Net int. bear. debt to EBITDA, % | | -1,386.1% |
-1,474.9% |
-1,787.1% |
-1,569.6% |
-1,212.3% |
-1,299.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
9.7% |
2.3% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
-8.5% |
13.0% |
128.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.5 |
4.8 |
4.0 |
3.9 |
4.4 |
2.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.5 |
4.8 |
4.0 |
3.9 |
4.4 |
2.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 7,568.3 |
7,581.4 |
9,543.6 |
11,017.0 |
8,752.5 |
10,544.8 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
26.8 |
20.7 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 17.4 |
17.1 |
18.0 |
18.8 |
28.7 |
9.8 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 75.4% |
80.7% |
92.2% |
80.6% |
68.1% |
70.1% |
45.5% |
45.5% |
|
 | Net working capital | | 6,169.2 |
6,895.5 |
7,736.3 |
8,266.4 |
7,814.1 |
8,525.9 |
0.0 |
0.0 |
|
 | Net working capital % | | 53.8% |
63.9% |
69.0% |
60.0% |
52.6% |
45.5% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 1,911 |
1,799 |
1,869 |
1,722 |
1,855 |
2,340 |
0 |
0 |
|
 | Added value / employee | | 91 |
86 |
89 |
82 |
88 |
101 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 91 |
86 |
89 |
82 |
88 |
101 |
0 |
0 |
|
 | EBIT / employee | | 91 |
86 |
89 |
82 |
88 |
101 |
0 |
0 |
|
 | Net earnings / employee | | 51 |
52 |
54 |
65 |
61 |
89 |
0 |
0 |
|
|