|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
1.0% |
1.0% |
0.7% |
0.9% |
6.1% |
5.8% |
|
 | Credit score (0-100) | | 0 |
0 |
87 |
85 |
94 |
88 |
38 |
40 |
|
 | Credit rating | | N/A |
N/A |
A |
A |
AA |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
770.5 |
672.2 |
1,203.6 |
1,045.1 |
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 | | 0.0 |
0.0 |
913 |
774 |
924 |
733 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
913 |
774 |
924 |
733 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
750 |
605 |
755 |
560 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
639.1 |
553.7 |
744.8 |
550.4 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
488.3 |
431.9 |
578.7 |
372.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
639 |
554 |
745 |
550 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
13,967 |
14,117 |
13,970 |
14,053 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
11,335 |
11,767 |
12,346 |
12,718 |
12,678 |
12,678 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
2,679 |
2,228 |
2,236 |
2,132 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
15,518 |
15,469 |
16,066 |
16,429 |
12,678 |
12,678 |
|
|
 | Net Debt | | 0.0 |
0.0 |
2,150 |
1,871 |
1,167 |
815 |
-12,660 |
-12,660 |
|
|
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 | | 0.0 |
0.0 |
913 |
774 |
924 |
733 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-15.2% |
19.4% |
-20.7% |
-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) | | 0 |
0 |
15,518 |
15,469 |
16,066 |
16,429 |
12,678 |
12,678 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-0.3% |
3.9% |
2.3% |
-22.8% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
912.9 |
774.0 |
923.5 |
732.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
13,841 |
-25 |
-323 |
-96 |
-14,053 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 0.0% |
0.0% |
82.2% |
78.2% |
81.6% |
76.4% |
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 % | | 0.0% |
0.0% |
4.8% |
3.9% |
5.0% |
3.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
4.9% |
4.0% |
5.1% |
3.7% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
4.3% |
3.7% |
4.8% |
3.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
73.1% |
76.1% |
76.9% |
77.5% |
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% |
235.5% |
241.8% |
126.2% |
111.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
23.6% |
18.9% |
18.1% |
16.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
8.3% |
2.1% |
2.0% |
2.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
2.1 |
3.8 |
4.3 |
4.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
2.1 |
3.6 |
4.2 |
4.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
529.1 |
357.1 |
1,069.7 |
1,316.5 |
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 | | 0.0 |
0.0 |
780.1 |
959.7 |
1,580.5 |
1,864.0 |
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 |
|
|