|
1000.0
 | Bankruptcy risk for industry | | 1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 1.1% |
0.9% |
0.9% |
0.8% |
1.6% |
1.6% |
8.9% |
8.9% |
|
 | Credit score (0-100) | | 85 |
90 |
89 |
91 |
74 |
74 |
28 |
28 |
|
 | Credit rating | | A |
A |
A |
AA |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 122.0 |
269.3 |
256.0 |
406.6 |
12.5 |
14.8 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 2,395 |
2,468 |
2,351 |
3,020 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 2,172 |
2,313 |
2,177 |
2,912 |
3,134 |
3,283 |
0.0 |
0.0 |
|
 | EBITDA | | 1,082 |
949 |
1,197 |
1,828 |
1,649 |
2,198 |
0.0 |
0.0 |
|
 | EBIT | | 1,074 |
916 |
988 |
1,706 |
1,622 |
2,198 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,209.2 |
1,139.2 |
1,068.1 |
1,852.2 |
1,692.1 |
2,417.2 |
0.0 |
0.0 |
|
 | Net earnings | | 937.6 |
917.8 |
840.9 |
1,456.6 |
1,411.6 |
1,946.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,209 |
1,139 |
1,068 |
1,852 |
1,692 |
2,417 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 158 |
125 |
794 |
527 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,768 |
2,786 |
2,627 |
3,584 |
4,181 |
5,128 |
3,477 |
3,477 |
|
 | Interest-bearing liabilities | | 30.2 |
209 |
786 |
609 |
54.4 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,588 |
5,062 |
5,436 |
6,234 |
6,137 |
7,006 |
3,477 |
3,477 |
|
|
 | Net Debt | | 30.2 |
209 |
786 |
609 |
54.4 |
-1.0 |
-3,477 |
-3,477 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 2,395 |
2,468 |
2,351 |
3,020 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 5.1% |
3.1% |
-4.8% |
28.5% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 2,172 |
2,313 |
2,177 |
2,912 |
3,134 |
3,283 |
0.0 |
0.0 |
|
 | Gross profit growth | | 1.6% |
6.5% |
-5.9% |
33.8% |
7.6% |
4.8% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
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) | | 4,588 |
5,062 |
5,436 |
6,234 |
6,137 |
7,006 |
3,477 |
3,477 |
|
 | Balance sheet change% | | 5.4% |
10.3% |
7.4% |
14.7% |
-1.5% |
14.2% |
-50.4% |
0.0% |
|
 | Added value | | 1,082.0 |
949.5 |
1,196.7 |
1,827.7 |
1,744.0 |
2,198.0 |
0.0 |
0.0 |
|
 | Added value % | | 45.2% |
38.5% |
50.9% |
60.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 150 |
-67 |
460 |
-389 |
-554 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 1.0 |
2.0 |
-1.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 45.2% |
38.5% |
50.9% |
60.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 44.8% |
37.1% |
42.0% |
56.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 49.4% |
39.6% |
45.4% |
58.6% |
51.8% |
67.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 39.2% |
37.2% |
35.8% |
48.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 39.5% |
38.5% |
44.7% |
52.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 50.5% |
46.2% |
45.4% |
61.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 27.3% |
23.8% |
21.0% |
32.1% |
27.9% |
37.0% |
0.0% |
0.0% |
|
 | ROI % | | 31.1% |
29.0% |
25.9% |
38.4% |
32.1% |
40.7% |
0.0% |
0.0% |
|
 | ROE % | | 34.4% |
33.0% |
31.1% |
46.9% |
36.4% |
41.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 60.3% |
55.0% |
48.3% |
57.5% |
68.1% |
73.2% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 30.4% |
50.5% |
73.5% |
52.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 30.4% |
50.5% |
73.5% |
52.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 2.8% |
22.0% |
65.7% |
33.3% |
3.3% |
-0.0% |
0.0% |
0.0% |
|
 | Gearing % | | 1.1% |
7.5% |
29.9% |
17.0% |
1.3% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 9.5% |
6.7% |
7.0% |
3.0% |
9.5% |
58.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.4 |
2.0 |
2.0 |
4.3 |
4.5 |
13.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.4 |
2.0 |
2.0 |
4.3 |
4.5 |
13.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.0 |
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 % | | 72.5% |
101.0% |
99.9% |
111.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 1,007.0 |
1,247.3 |
1,152.9 |
2,575.0 |
2,369.7 |
2,863.8 |
0.0 |
0.0 |
|
 | Net working capital % | | 42.1% |
50.5% |
49.0% |
85.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 2,395 |
2,468 |
2,351 |
3,020 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 1,082 |
949 |
1,197 |
1,828 |
1,744 |
2,198 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 1,082 |
949 |
1,197 |
1,828 |
1,649 |
2,198 |
0 |
0 |
|
 | EBIT / employee | | 1,074 |
916 |
988 |
1,706 |
1,622 |
2,198 |
0 |
0 |
|
 | Net earnings / employee | | 938 |
918 |
841 |
1,457 |
1,412 |
1,946 |
0 |
0 |
|
|