|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.5% |
0.5% |
|
 | Bankruptcy risk | | 1.5% |
1.9% |
1.8% |
1.7% |
2.2% |
1.7% |
18.7% |
18.4% |
|
 | Credit score (0-100) | | 77 |
71 |
72 |
71 |
66 |
72 |
7 |
8 |
|
 | Credit rating | | A |
A |
A |
A |
BBB |
A |
B |
B |
|
 | Credit limit (kDKK) | | 9.1 |
0.8 |
1.4 |
2.3 |
0.1 |
1.9 |
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 | | 1,900 |
1,824 |
1,952 |
2,020 |
2,049 |
1,813 |
0.0 |
0.0 |
|
 | EBITDA | | 870 |
829 |
941 |
969 |
974 |
693 |
0.0 |
0.0 |
|
 | EBIT | | 864 |
820 |
933 |
945 |
949 |
656 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 824.0 |
782.9 |
904.7 |
935.3 |
948.6 |
661.4 |
0.0 |
0.0 |
|
 | Net earnings | | 638.1 |
610.7 |
705.7 |
729.5 |
738.6 |
515.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 824 |
783 |
905 |
935 |
949 |
661 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 9.0 |
0.0 |
93.8 |
69.4 |
45.1 |
111 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,280 |
1,291 |
996 |
1,026 |
1,044 |
859 |
59.4 |
59.4 |
|
 | Interest-bearing liabilities | | 644 |
849 |
438 |
639 |
0.0 |
216 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,286 |
2,522 |
1,955 |
2,135 |
1,424 |
1,421 |
59.4 |
59.4 |
|
|
 | Net Debt | | -1,452 |
-1,565 |
-1,198 |
-1,259 |
-1,300 |
-969 |
-59.4 |
-59.4 |
|
|
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 | | 1,900 |
1,824 |
1,952 |
2,020 |
2,049 |
1,813 |
0.0 |
0.0 |
|
 | Gross profit growth | | 10.6% |
-4.0% |
7.1% |
3.4% |
1.5% |
-11.5% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
2 |
2 |
2 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-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) | | 2,286 |
2,522 |
1,955 |
2,135 |
1,424 |
1,421 |
59 |
59 |
|
 | Balance sheet change% | | 12.9% |
10.3% |
-22.5% |
9.2% |
-33.3% |
-0.3% |
-95.8% |
0.0% |
|
 | Added value | | 870.3 |
828.9 |
941.3 |
969.4 |
973.6 |
693.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -12 |
-18 |
85 |
-49 |
-49 |
30 |
-111 |
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 (%) | | 45.5% |
45.0% |
47.8% |
46.8% |
46.3% |
36.2% |
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 % | | 40.2% |
34.1% |
41.7% |
46.8% |
54.1% |
46.8% |
0.0% |
0.0% |
|
 | ROI % | | 48.3% |
40.3% |
51.5% |
61.1% |
71.1% |
62.8% |
0.0% |
0.0% |
|
 | ROE % | | 51.8% |
47.5% |
61.7% |
72.1% |
71.4% |
54.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 56.0% |
51.2% |
51.0% |
48.0% |
73.3% |
60.5% |
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, % | | -166.8% |
-188.8% |
-127.3% |
-129.9% |
-133.5% |
-139.9% |
0.0% |
0.0% |
|
 | Gearing % | | 50.3% |
65.8% |
43.9% |
62.3% |
0.0% |
25.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 7.4% |
5.1% |
4.4% |
4.1% |
4.5% |
3.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.3 |
2.1 |
2.0 |
1.9 |
3.6 |
2.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.3 |
2.1 |
2.0 |
1.9 |
3.6 |
2.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,096.1 |
2,414.6 |
1,636.1 |
1,898.4 |
1,300.0 |
1,185.4 |
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 | | 1,242.8 |
1,271.4 |
910.8 |
916.0 |
945.2 |
689.9 |
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 |
414 |
471 |
485 |
487 |
347 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
414 |
471 |
485 |
487 |
347 |
0 |
0 |
|
 | EBIT / employee | | 0 |
410 |
466 |
473 |
475 |
328 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
305 |
353 |
365 |
369 |
257 |
0 |
0 |
|
|