|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.2% |
|
 | Bankruptcy risk | | 0.8% |
0.9% |
0.9% |
0.9% |
1.0% |
0.9% |
10.6% |
8.9% |
|
 | Credit score (0-100) | | 92 |
89 |
88 |
87 |
86 |
87 |
23 |
28 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 766.0 |
539.2 |
541.3 |
541.6 |
433.2 |
560.5 |
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 | | 620 |
433 |
515 |
426 |
476 |
515 |
0.0 |
0.0 |
|
 | EBITDA | | 620 |
433 |
515 |
426 |
476 |
515 |
0.0 |
0.0 |
|
 | EBIT | | 521 |
340 |
440 |
351 |
410 |
454 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,726.1 |
565.5 |
522.7 |
571.3 |
387.2 |
544.1 |
0.0 |
0.0 |
|
 | Net earnings | | 1,622.1 |
475.0 |
428.1 |
481.2 |
321.8 |
453.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,726 |
565 |
523 |
571 |
387 |
544 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 6,329 |
6,236 |
6,161 |
6,085 |
6,020 |
5,593 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 8,856 |
7,731 |
7,659 |
7,740 |
7,562 |
7,515 |
5,457 |
5,457 |
|
 | Interest-bearing liabilities | | 984 |
927 |
871 |
814 |
929 |
715 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 10,225 |
9,042 |
8,893 |
8,882 |
8,781 |
8,579 |
5,457 |
5,457 |
|
|
 | Net Debt | | -660 |
-236 |
-272 |
-304 |
-103 |
-536 |
-5,457 |
-5,457 |
|
|
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 | | 620 |
433 |
515 |
426 |
476 |
515 |
0.0 |
0.0 |
|
 | Gross profit growth | | 9.6% |
-30.2% |
19.1% |
-17.3% |
11.6% |
8.3% |
-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) | | 10,225 |
9,042 |
8,893 |
8,882 |
8,781 |
8,579 |
5,457 |
5,457 |
|
 | Balance sheet change% | | 12.2% |
-11.6% |
-1.6% |
-0.1% |
-1.1% |
-2.3% |
-36.4% |
0.0% |
|
 | Added value | | 620.1 |
432.8 |
515.3 |
426.3 |
485.7 |
514.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -175 |
-186 |
-151 |
-151 |
-131 |
-488 |
-5,593 |
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 (%) | | 84.1% |
78.5% |
85.4% |
82.3% |
86.3% |
88.2% |
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 % | | 18.4% |
6.0% |
6.4% |
6.6% |
6.3% |
6.7% |
0.0% |
0.0% |
|
 | ROI % | | 19.1% |
6.3% |
6.7% |
6.9% |
6.5% |
7.0% |
0.0% |
0.0% |
|
 | ROE % | | 19.6% |
5.7% |
5.6% |
6.2% |
4.2% |
6.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 88.1% |
87.2% |
87.9% |
88.8% |
87.8% |
89.4% |
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, % | | -106.4% |
-54.6% |
-52.7% |
-71.4% |
-21.6% |
-104.0% |
0.0% |
0.0% |
|
 | Gearing % | | 11.1% |
12.0% |
11.4% |
10.5% |
12.3% |
9.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.4% |
1.8% |
5.8% |
1.8% |
19.0% |
4.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 7.0 |
7.1 |
7.7 |
8.5 |
5.5 |
9.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 4.2 |
4.2 |
4.4 |
4.8 |
3.7 |
5.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,643.7 |
1,163.6 |
1,142.8 |
1,118.5 |
1,031.6 |
1,250.6 |
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 | | 638.1 |
570.4 |
585.6 |
545.5 |
563.8 |
869.3 |
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 |
|
|