|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
|
 | Bankruptcy risk | | 1.6% |
1.4% |
1.2% |
1.7% |
1.6% |
1.5% |
17.9% |
16.2% |
|
 | Credit score (0-100) | | 76 |
80 |
81 |
72 |
74 |
75 |
8 |
11 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
B |
BB |
|
 | Credit limit (kDKK) | | 4.8 |
27.8 |
58.4 |
3.3 |
4.7 |
8.1 |
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 | | 4,098 |
4,096 |
4,103 |
4,127 |
3,933 |
4,169 |
0.0 |
0.0 |
|
 | EBITDA | | 694 |
725 |
715 |
540 |
562 |
617 |
0.0 |
0.0 |
|
 | EBIT | | 571 |
654 |
652 |
446 |
487 |
547 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 473.5 |
629.3 |
636.1 |
491.4 |
541.9 |
569.7 |
0.0 |
0.0 |
|
 | Net earnings | | 368.7 |
490.3 |
496.1 |
382.9 |
419.5 |
444.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 473 |
629 |
636 |
491 |
542 |
570 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 79.5 |
16.0 |
229 |
178 |
127 |
76.5 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 975 |
1,266 |
1,262 |
1,145 |
1,064 |
1,008 |
308 |
308 |
|
 | Interest-bearing liabilities | | 1,053 |
202 |
47.9 |
183 |
79.4 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,711 |
2,102 |
2,201 |
1,891 |
1,604 |
1,575 |
308 |
308 |
|
|
 | Net Debt | | -1,045 |
-1,333 |
-1,344 |
-1,008 |
-905 |
-997 |
-308 |
-308 |
|
|
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 | | 4,098 |
4,096 |
4,103 |
4,127 |
3,933 |
4,169 |
0.0 |
0.0 |
|
 | Gross profit growth | | 10.3% |
-0.0% |
0.2% |
0.6% |
-4.7% |
6.0% |
-100.0% |
0.0% |
|
 | Employees | | 8 |
9 |
8 |
8 |
7 |
7 |
0 |
0 |
|
 | Employee growth % | | 14.3% |
12.5% |
-11.1% |
0.0% |
-12.5% |
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) | | 2,711 |
2,102 |
2,201 |
1,891 |
1,604 |
1,575 |
308 |
308 |
|
 | Balance sheet change% | | 7.5% |
-22.5% |
4.7% |
-14.1% |
-15.2% |
-1.8% |
-80.4% |
0.0% |
|
 | Added value | | 693.9 |
725.2 |
715.3 |
540.2 |
581.2 |
616.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -216 |
-135 |
150 |
-145 |
-126 |
-121 |
-76 |
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 (%) | | 13.9% |
16.0% |
15.9% |
10.8% |
12.4% |
13.1% |
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 % | | 22.1% |
27.4% |
30.3% |
24.8% |
31.8% |
36.0% |
0.0% |
0.0% |
|
 | ROI % | | 31.5% |
37.3% |
44.5% |
36.8% |
45.0% |
53.1% |
0.0% |
0.0% |
|
 | ROE % | | 28.6% |
43.8% |
39.3% |
31.8% |
38.0% |
42.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 36.0% |
60.2% |
57.3% |
60.5% |
66.3% |
64.0% |
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, % | | -150.6% |
-183.8% |
-187.9% |
-186.6% |
-160.9% |
-161.7% |
0.0% |
0.0% |
|
 | Gearing % | | 108.0% |
16.0% |
3.8% |
16.0% |
7.5% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 19.2% |
4.6% |
12.8% |
14.6% |
10.4% |
4.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.4 |
2.3 |
2.2 |
2.0 |
2.4 |
2.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.4 |
2.3 |
2.2 |
2.0 |
2.4 |
2.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,097.8 |
1,534.9 |
1,392.3 |
1,190.6 |
984.0 |
996.9 |
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 | | 554.6 |
934.7 |
814.4 |
563.8 |
465.8 |
441.4 |
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 | | 87 |
81 |
89 |
68 |
83 |
88 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 87 |
81 |
89 |
68 |
80 |
88 |
0 |
0 |
|
 | EBIT / employee | | 71 |
73 |
82 |
56 |
70 |
78 |
0 |
0 |
|
 | Net earnings / employee | | 46 |
54 |
62 |
48 |
60 |
63 |
0 |
0 |
|
|