|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.9% |
5.9% |
|
 | Bankruptcy risk | | 1.3% |
1.4% |
1.3% |
1.0% |
0.8% |
1.3% |
8.8% |
8.5% |
|
 | Credit score (0-100) | | 81 |
79 |
80 |
84 |
91 |
78 |
28 |
29 |
|
 | Credit rating | | A |
A |
A |
A |
AA |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 33.6 |
21.6 |
49.9 |
150.1 |
301.0 |
37.4 |
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 | | 1,501 |
1,563 |
1,538 |
1,930 |
2,526 |
2,287 |
0.0 |
0.0 |
|
 | EBITDA | | 671 |
567 |
604 |
555 |
1,161 |
427 |
0.0 |
0.0 |
|
 | EBIT | | 549 |
445 |
482 |
425 |
986 |
245 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 546.1 |
464.7 |
497.7 |
433.7 |
962.1 |
277.9 |
0.0 |
0.0 |
|
 | Net earnings | | 425.6 |
361.8 |
386.3 |
336.2 |
746.7 |
213.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 546 |
465 |
498 |
434 |
962 |
278 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
223 |
294 |
234 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,859 |
1,971 |
2,246 |
2,083 |
2,329 |
2,043 |
395 |
395 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
93.2 |
93.2 |
|
 | Balance sheet total (assets) | | 2,364 |
2,558 |
2,983 |
2,779 |
3,260 |
2,888 |
488 |
488 |
|
|
 | Net Debt | | -697 |
-766 |
-1,375 |
-1,025 |
-857 |
-647 |
93.2 |
93.2 |
|
|
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 | | 1,501 |
1,563 |
1,538 |
1,930 |
2,526 |
2,287 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
4.1% |
-1.6% |
25.4% |
30.9% |
-9.5% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
2 |
2 |
3 |
3 |
4 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
50.0% |
0.0% |
33.3% |
-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) | | 2,364 |
2,558 |
2,983 |
2,779 |
3,260 |
2,888 |
488 |
488 |
|
 | Balance sheet change% | | 0.0% |
8.2% |
16.6% |
-6.8% |
17.3% |
-11.4% |
-83.1% |
0.0% |
|
 | Added value | | 671.1 |
567.4 |
603.9 |
554.6 |
1,115.8 |
427.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 976 |
-244 |
-244 |
-28 |
-226 |
-365 |
-234 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 36.6% |
28.5% |
31.3% |
22.0% |
39.0% |
10.7% |
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 % | | 23.2% |
19.1% |
18.4% |
15.6% |
32.9% |
9.3% |
0.0% |
0.0% |
|
 | ROI % | | 26.1% |
22.0% |
22.1% |
19.2% |
41.9% |
12.2% |
0.0% |
0.0% |
|
 | ROE % | | 22.9% |
18.9% |
18.3% |
15.5% |
33.8% |
9.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 78.6% |
77.0% |
75.3% |
74.9% |
71.5% |
70.7% |
80.9% |
80.9% |
|
 | 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, % | | -103.9% |
-135.0% |
-227.6% |
-184.9% |
-73.8% |
-151.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
23.6% |
23.6% |
|
 | 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 | | 4.8 |
4.2 |
3.9 |
3.5 |
3.0 |
3.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 4.8 |
4.2 |
3.9 |
3.5 |
3.0 |
3.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 697.3 |
766.3 |
1,374.6 |
1,025.4 |
857.1 |
647.4 |
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 | | 1,002.3 |
1,209.3 |
1,580.2 |
1,299.2 |
1,583.3 |
1,449.1 |
-46.6 |
-46.6 |
|
 | 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 | | 336 |
284 |
302 |
185 |
372 |
107 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 336 |
284 |
302 |
185 |
387 |
107 |
0 |
0 |
|
 | EBIT / employee | | 275 |
223 |
241 |
142 |
329 |
61 |
0 |
0 |
|
 | Net earnings / employee | | 213 |
181 |
193 |
112 |
249 |
53 |
0 |
0 |
|
|