|
1000.0
 | Bankruptcy risk for industry | | 2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
|
 | Bankruptcy risk | | 1.2% |
1.0% |
0.9% |
1.1% |
1.4% |
1.1% |
9.0% |
9.0% |
|
 | Credit score (0-100) | | 84 |
88 |
89 |
83 |
78 |
83 |
27 |
27 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 129.4 |
269.4 |
368.0 |
201.9 |
36.8 |
179.0 |
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 | | 517 |
530 |
652 |
628 |
619 |
731 |
0.0 |
0.0 |
|
 | EBITDA | | 517 |
530 |
688 |
628 |
619 |
731 |
0.0 |
0.0 |
|
 | EBIT | | 343 |
356 |
520 |
494 |
501 |
615 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 397.1 |
334.2 |
486.0 |
396.7 |
414.8 |
664.5 |
0.0 |
0.0 |
|
 | Net earnings | | 309.4 |
260.3 |
378.1 |
307.7 |
322.5 |
508.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 397 |
334 |
486 |
397 |
415 |
665 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,716 |
2,777 |
2,784 |
2,651 |
1,134 |
1,243 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 4,404 |
4,214 |
4,292 |
4,300 |
3,241 |
3,299 |
2,049 |
2,049 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,089 |
4,871 |
4,994 |
5,023 |
3,616 |
3,746 |
2,049 |
2,049 |
|
|
 | Net Debt | | -2,357 |
-2,086 |
-2,201 |
-2,364 |
-2,474 |
-2,494 |
-2,049 |
-2,049 |
|
|
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 | | 517 |
530 |
652 |
628 |
619 |
731 |
0.0 |
0.0 |
|
 | Gross profit growth | | 4.5% |
2.5% |
23.1% |
-3.8% |
-1.3% |
18.0% |
-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) | | 5,089 |
4,871 |
4,994 |
5,023 |
3,616 |
3,746 |
2,049 |
2,049 |
|
 | Balance sheet change% | | 1.4% |
-4.3% |
2.5% |
0.6% |
-28.0% |
3.6% |
-45.3% |
0.0% |
|
 | Added value | | 516.6 |
529.7 |
688.2 |
627.5 |
633.8 |
730.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -348 |
-114 |
-150 |
-266 |
-545 |
-1,109 |
-1,243 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 % | | 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 (%) | | 66.3% |
67.1% |
79.8% |
78.8% |
80.8% |
84.1% |
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 % | | 7.9% |
7.6% |
10.8% |
10.1% |
11.9% |
18.2% |
0.0% |
0.0% |
|
 | ROI % | | 8.4% |
8.1% |
11.6% |
10.9% |
12.9% |
20.2% |
0.0% |
0.0% |
|
 | ROE % | | 7.0% |
6.0% |
8.9% |
7.2% |
8.6% |
15.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 86.5% |
86.5% |
86.0% |
85.6% |
89.6% |
88.1% |
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, % | | -456.2% |
-393.8% |
-319.9% |
-376.7% |
-399.5% |
-341.2% |
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 | | 14.8 |
13.5 |
12.3 |
10.3 |
12.9 |
11.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 14.8 |
13.5 |
12.3 |
10.3 |
12.9 |
11.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,357.1 |
2,086.3 |
2,201.4 |
2,363.9 |
2,474.1 |
2,493.6 |
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 | | 579.8 |
328.2 |
455.6 |
666.1 |
905.7 |
878.1 |
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 |
|
|