|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.9% |
0.6% |
0.7% |
0.7% |
0.7% |
0.8% |
9.9% |
9.7% |
|
| Credit score (0-100) | | 90 |
97 |
95 |
93 |
94 |
92 |
6 |
6 |
|
| Credit rating | | A |
A |
A |
A |
A |
A |
B |
B |
|
| Credit limit (kDKK) | | 653.1 |
1,026.2 |
1,006.3 |
1,031.4 |
1,095.5 |
985.1 |
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 | | 3,914 |
4,802 |
4,227 |
4,324 |
4,548 |
3,693 |
0.0 |
0.0 |
|
| EBITDA | | 1,472 |
2,166 |
1,779 |
1,828 |
1,859 |
1,184 |
0.0 |
0.0 |
|
| EBIT | | 1,191 |
1,580 |
1,203 |
1,255 |
1,291 |
637 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,095.7 |
1,445.1 |
1,101.1 |
1,165.4 |
1,216.1 |
545.9 |
0.0 |
0.0 |
|
| Net earnings | | 854.2 |
1,126.1 |
891.7 |
873.7 |
947.9 |
426.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,096 |
1,445 |
1,101 |
1,165 |
1,216 |
546 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 10,080 |
9,906 |
9,330 |
8,973 |
8,405 |
8,159 |
0.0 |
0.0 |
|
| Shareholders equity total | | 8,212 |
8,838 |
9,129 |
9,403 |
9,751 |
9,577 |
8,677 |
8,677 |
|
| Interest-bearing liabilities | | 957 |
3,572 |
2,070 |
2,295 |
2,173 |
2,139 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 14,459 |
14,795 |
13,287 |
13,249 |
13,458 |
13,000 |
8,677 |
8,677 |
|
|
| Net Debt | | 226 |
2,938 |
1,403 |
1,379 |
506 |
260 |
-8,677 |
-8,677 |
|
|
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 | | 3,914 |
4,802 |
4,227 |
4,324 |
4,548 |
3,693 |
0.0 |
0.0 |
|
| Gross profit growth | | -3.1% |
22.7% |
-12.0% |
2.3% |
5.2% |
-18.8% |
-100.0% |
0.0% |
|
| Employees | | 5 |
5 |
5 |
5 |
5 |
4 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-20.0% |
-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) | | 14,459 |
14,795 |
13,287 |
13,249 |
13,458 |
13,000 |
8,677 |
8,677 |
|
| Balance sheet change% | | 7.7% |
2.3% |
-10.2% |
-0.3% |
1.6% |
-3.4% |
-33.3% |
0.0% |
|
| Added value | | 1,471.6 |
2,166.4 |
1,778.8 |
1,827.7 |
1,864.2 |
1,184.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 1,259 |
-761 |
-1,152 |
-929 |
-1,136 |
-794 |
-8,159 |
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 (%) | | 30.4% |
32.9% |
28.5% |
29.0% |
28.4% |
17.2% |
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 % | | 8.5% |
10.8% |
8.6% |
9.5% |
9.7% |
4.8% |
0.0% |
0.0% |
|
| ROI % | | 12.5% |
13.6% |
9.5% |
10.4% |
10.5% |
5.2% |
0.0% |
0.0% |
|
| ROE % | | 10.6% |
13.2% |
9.9% |
9.4% |
9.9% |
4.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 56.8% |
59.7% |
68.7% |
71.0% |
72.5% |
73.7% |
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, % | | 15.4% |
135.6% |
78.9% |
75.5% |
27.2% |
22.0% |
0.0% |
0.0% |
|
| Gearing % | | 11.7% |
40.4% |
22.7% |
24.4% |
22.3% |
22.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 14.0% |
5.9% |
3.6% |
4.2% |
3.4% |
4.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.4 |
0.5 |
0.6 |
0.8 |
1.0 |
1.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.8 |
1.0 |
1.2 |
1.3 |
1.5 |
1.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 730.7 |
633.8 |
666.4 |
916.0 |
1,666.4 |
1,879.2 |
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 | | -1,073.2 |
-176.9 |
719.2 |
882.6 |
1,761.1 |
1,799.8 |
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 | | 294 |
433 |
356 |
366 |
373 |
296 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 294 |
433 |
356 |
366 |
372 |
296 |
0 |
0 |
|
| EBIT / employee | | 238 |
316 |
241 |
251 |
258 |
159 |
0 |
0 |
|
| Net earnings / employee | | 171 |
225 |
178 |
175 |
190 |
107 |
0 |
0 |
|
|