|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 0.8% |
1.5% |
2.4% |
1.7% |
1.3% |
1.1% |
10.2% |
10.2% |
|
 | Credit score (0-100) | | 93 |
77 |
63 |
71 |
80 |
83 |
24 |
24 |
|
 | Credit rating | | AA |
A |
BBB |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 172.2 |
6.7 |
0.0 |
1.7 |
52.2 |
152.2 |
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 | | 1,289 |
1,314 |
1,369 |
1,407 |
1,501 |
1,563 |
0.0 |
0.0 |
|
 | EBITDA | | 1,289 |
1,314 |
1,369 |
1,407 |
1,501 |
1,563 |
0.0 |
0.0 |
|
 | EBIT | | 1,240 |
1,233 |
1,288 |
1,327 |
1,422 |
1,485 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 833.8 |
865.5 |
935.3 |
998.5 |
1,107.9 |
1,197.3 |
0.0 |
0.0 |
|
 | Net earnings | | 653.6 |
675.2 |
728.7 |
756.2 |
864.2 |
926.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 834 |
866 |
935 |
999 |
1,108 |
1,197 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 7,877 |
7,797 |
7,716 |
7,636 |
7,557 |
7,478 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,115 |
1,136 |
1,190 |
1,220 |
2,084 |
2,321 |
1,583 |
1,583 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
282 |
294 |
409 |
409 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 8,425 |
8,251 |
7,901 |
8,219 |
8,120 |
8,187 |
1,583 |
1,583 |
|
|
 | Net Debt | | -283 |
-364 |
279 |
-212 |
-53.7 |
-218 |
-1,583 |
-1,583 |
|
|
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 | | 1,289 |
1,314 |
1,369 |
1,407 |
1,501 |
1,563 |
0.0 |
0.0 |
|
 | Gross profit growth | | 3.3% |
1.9% |
4.2% |
2.8% |
6.7% |
4.1% |
-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) | | 8,425 |
8,251 |
7,901 |
8,219 |
8,120 |
8,187 |
1,583 |
1,583 |
|
 | Balance sheet change% | | -1.9% |
-2.1% |
-4.2% |
4.0% |
-1.2% |
0.8% |
-80.7% |
0.0% |
|
 | Added value | | 1,288.9 |
1,313.9 |
1,368.9 |
1,407.3 |
1,503.0 |
1,563.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -99 |
-161 |
-161 |
-161 |
-157 |
-157 |
-7,478 |
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 (%) | | 96.2% |
93.9% |
94.1% |
94.3% |
94.8% |
95.0% |
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 % | | 14.6% |
14.8% |
16.0% |
16.5% |
17.4% |
18.2% |
0.0% |
0.0% |
|
 | ROI % | | 15.5% |
26.4% |
79.7% |
65.1% |
51.0% |
42.8% |
0.0% |
0.0% |
|
 | ROE % | | 62.2% |
60.0% |
62.7% |
62.8% |
52.3% |
42.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 13.2% |
13.8% |
15.1% |
14.8% |
25.7% |
28.3% |
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, % | | -21.9% |
-27.7% |
20.4% |
-15.1% |
-3.6% |
-13.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
23.7% |
24.1% |
19.6% |
17.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
250.4% |
114.0% |
89.6% |
70.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.1 |
0.5 |
0.2 |
0.4 |
0.7 |
0.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.1 |
0.5 |
0.2 |
0.4 |
0.7 |
0.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 282.5 |
364.5 |
3.4 |
506.4 |
462.2 |
626.5 |
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 | | 61.1 |
-442.6 |
-785.6 |
-732.8 |
-217.4 |
-235.8 |
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 |
|
|