|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
|
 | Bankruptcy risk | | 1.8% |
1.8% |
1.4% |
1.6% |
1.5% |
1.3% |
12.1% |
9.7% |
|
 | Credit score (0-100) | | 74 |
73 |
78 |
73 |
76 |
79 |
20 |
25 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 2.1 |
1.9 |
25.9 |
8.8 |
18.9 |
57.8 |
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 | | 6,199 |
6,571 |
7,081 |
7,501 |
5,816 |
5,088 |
0.0 |
0.0 |
|
 | EBITDA | | 782 |
762 |
1,019 |
1,400 |
955 |
978 |
0.0 |
0.0 |
|
 | EBIT | | 517 |
498 |
782 |
1,177 |
804 |
813 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 371.4 |
401.7 |
699.6 |
1,104.2 |
711.6 |
582.9 |
0.0 |
0.0 |
|
 | Net earnings | | 285.2 |
307.6 |
546.9 |
855.5 |
506.3 |
447.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 371 |
402 |
700 |
1,104 |
712 |
583 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 3,329 |
3,219 |
3,227 |
3,057 |
2,165 |
2,077 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,699 |
1,757 |
2,004 |
2,459 |
2,566 |
2,613 |
1,713 |
1,713 |
|
 | Interest-bearing liabilities | | 5,227 |
5,350 |
3,499 |
2,815 |
4,173 |
3,382 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 7,910 |
8,065 |
8,030 |
8,946 |
8,267 |
7,671 |
1,713 |
1,713 |
|
|
 | Net Debt | | 5,164 |
5,258 |
3,414 |
2,682 |
4,003 |
3,272 |
-1,713 |
-1,713 |
|
|
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 | | 6,199 |
6,571 |
7,081 |
7,501 |
5,816 |
5,088 |
0.0 |
0.0 |
|
 | Gross profit growth | | 3.5% |
6.0% |
7.8% |
5.9% |
-22.5% |
-12.5% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
11 |
11 |
11 |
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) | | 7,910 |
8,065 |
8,030 |
8,946 |
8,267 |
7,671 |
1,713 |
1,713 |
|
 | Balance sheet change% | | 1.0% |
2.0% |
-0.4% |
11.4% |
-7.6% |
-7.2% |
-77.7% |
0.0% |
|
 | Added value | | 782.5 |
762.2 |
1,018.6 |
1,400.4 |
1,027.5 |
978.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -269 |
-373 |
-229 |
-394 |
-1,043 |
-253 |
-2,077 |
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 (%) | | 8.3% |
7.6% |
11.0% |
15.7% |
13.8% |
16.0% |
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 % | | 7.0% |
6.8% |
10.3% |
14.2% |
9.7% |
10.3% |
0.0% |
0.0% |
|
 | ROI % | | 7.9% |
7.5% |
12.8% |
21.8% |
13.4% |
12.4% |
0.0% |
0.0% |
|
 | ROE % | | 16.7% |
17.8% |
29.1% |
38.3% |
20.1% |
17.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 21.5% |
21.8% |
25.0% |
27.5% |
31.0% |
34.1% |
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, % | | 659.9% |
689.8% |
335.1% |
191.5% |
419.2% |
334.5% |
0.0% |
0.0% |
|
 | Gearing % | | 307.6% |
304.5% |
174.6% |
114.5% |
162.6% |
129.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.5% |
2.6% |
2.9% |
3.1% |
3.4% |
6.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.1 |
1.1 |
1.1 |
1.2 |
1.3 |
1.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.1 |
1.1 |
1.1 |
1.2 |
1.3 |
1.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 63.3 |
92.5 |
85.2 |
133.0 |
170.0 |
110.1 |
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 | | 306.6 |
282.8 |
313.5 |
728.0 |
1,227.2 |
1,202.5 |
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 |
127 |
93 |
89 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
127 |
87 |
89 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
107 |
73 |
74 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
78 |
46 |
41 |
0 |
0 |
|
|