|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.3% |
1.7% |
2.1% |
2.1% |
2.4% |
3.2% |
9.2% |
9.1% |
|
 | Credit score (0-100) | | 82 |
75 |
66 |
66 |
63 |
55 |
27 |
27 |
|
 | Credit rating | | A |
A |
BBB |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 41.2 |
4.1 |
0.2 |
0.3 |
0.0 |
0.0 |
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 | | 509 |
340 |
346 |
341 |
340 |
338 |
0.0 |
0.0 |
|
 | EBITDA | | 509 |
340 |
346 |
341 |
340 |
338 |
0.0 |
0.0 |
|
 | EBIT | | 262 |
175 |
181 |
177 |
176 |
174 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 262.2 |
256.6 |
284.5 |
305.2 |
328.0 |
483.6 |
0.0 |
0.0 |
|
 | Net earnings | | 262.2 |
256.6 |
284.5 |
305.2 |
328.0 |
483.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 262 |
257 |
284 |
305 |
328 |
484 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,007 |
842 |
678 |
513 |
349 |
184 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,630 |
2,887 |
3,171 |
3,476 |
3,804 |
4,288 |
4,188 |
4,188 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,695 |
2,947 |
3,176 |
3,481 |
3,810 |
4,293 |
4,188 |
4,188 |
|
|
 | Net Debt | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-4,188 |
-4,188 |
|
|
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 | | 509 |
340 |
346 |
341 |
340 |
338 |
0.0 |
0.0 |
|
 | Gross profit growth | | 48.4% |
-33.3% |
1.8% |
-1.3% |
-0.3% |
-0.5% |
-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) | | 2,695 |
2,947 |
3,176 |
3,481 |
3,810 |
4,293 |
4,188 |
4,188 |
|
 | Balance sheet change% | | 11.0% |
9.3% |
7.8% |
9.6% |
9.4% |
12.7% |
-2.5% |
0.0% |
|
 | Added value | | 509.1 |
339.7 |
345.8 |
341.3 |
340.2 |
338.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -494 |
-329 |
-329 |
-329 |
-329 |
-329 |
-184 |
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 (%) | | 51.5% |
51.5% |
52.4% |
51.8% |
51.6% |
51.4% |
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 % | | 10.2% |
9.1% |
9.3% |
9.2% |
9.0% |
11.9% |
0.0% |
0.0% |
|
 | ROI % | | 10.5% |
9.3% |
9.4% |
9.2% |
9.0% |
12.0% |
0.0% |
0.0% |
|
 | ROE % | | 10.5% |
9.3% |
9.4% |
9.2% |
9.0% |
12.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 97.6% |
98.0% |
99.8% |
99.9% |
99.9% |
99.9% |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 | | 26.0 |
35.1 |
499.6 |
593.6 |
640.9 |
760.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 26.0 |
35.1 |
499.6 |
593.6 |
640.9 |
760.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | 1,622.9 |
2,044.1 |
2,493.2 |
2,962.9 |
3,455.5 |
4,103.7 |
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 |
|
|