|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.1% |
1.2% |
1.0% |
1.1% |
1.2% |
0.9% |
8.3% |
8.3% |
|
 | Credit score (0-100) | | 86 |
84 |
87 |
82 |
83 |
87 |
29 |
29 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 384.2 |
292.7 |
658.0 |
324.2 |
291.3 |
696.3 |
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 | | 1,109 |
949 |
1,117 |
1,020 |
978 |
1,128 |
0.0 |
0.0 |
|
 | EBITDA | | 1,109 |
949 |
1,117 |
1,020 |
978 |
1,128 |
0.0 |
0.0 |
|
 | EBIT | | 650 |
499 |
709 |
601 |
572 |
727 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 615.0 |
472.0 |
680.0 |
581.0 |
552.0 |
725.5 |
0.0 |
0.0 |
|
 | Net earnings | | 372.0 |
368.0 |
530.0 |
453.0 |
431.0 |
565.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 615 |
472 |
680 |
581 |
552 |
725 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 10,509 |
10,059 |
9,651 |
9,232 |
8,825 |
8,424 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 8,735 |
9,103 |
9,633 |
8,885 |
8,691 |
8,757 |
8,132 |
8,132 |
|
 | Interest-bearing liabilities | | 1,549 |
1,559 |
957 |
778 |
598 |
479 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 11,495 |
11,908 |
11,974 |
10,815 |
10,375 |
10,201 |
8,132 |
8,132 |
|
|
 | Net Debt | | 1,146 |
1,374 |
14.0 |
-173 |
-445 |
-1,251 |
-8,132 |
-8,132 |
|
|
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 | | 1,109 |
949 |
1,117 |
1,020 |
978 |
1,128 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.5% |
-14.4% |
17.7% |
-8.7% |
-4.1% |
15.3% |
-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) | | 11,495 |
11,908 |
11,974 |
10,815 |
10,375 |
10,201 |
8,132 |
8,132 |
|
 | Balance sheet change% | | -5.5% |
3.6% |
0.6% |
-9.7% |
-4.1% |
-1.7% |
-20.3% |
0.0% |
|
 | Added value | | 1,109.0 |
949.0 |
1,117.0 |
1,020.0 |
991.0 |
1,128.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -890 |
-900 |
-816 |
-838 |
-813 |
-802 |
-8,424 |
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 (%) | | 58.6% |
52.6% |
63.5% |
58.9% |
58.5% |
64.4% |
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 % | | 5.5% |
4.4% |
6.1% |
5.4% |
5.5% |
7.4% |
0.0% |
0.0% |
|
 | ROI % | | 5.9% |
4.7% |
6.6% |
5.8% |
5.9% |
8.0% |
0.0% |
0.0% |
|
 | ROE % | | 4.5% |
4.1% |
5.7% |
4.9% |
4.9% |
6.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 76.0% |
76.4% |
80.4% |
82.2% |
83.8% |
85.8% |
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, % | | 103.3% |
144.8% |
1.3% |
-17.0% |
-45.5% |
-110.9% |
0.0% |
0.0% |
|
 | Gearing % | | 17.7% |
17.1% |
9.9% |
8.8% |
6.9% |
5.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.6% |
2.7% |
3.7% |
3.6% |
4.2% |
5.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.9 |
1.3 |
2.0 |
1.6 |
1.5 |
1.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.9 |
1.3 |
2.0 |
1.6 |
1.5 |
1.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 403.0 |
185.0 |
943.0 |
951.0 |
1,043.0 |
1,729.5 |
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 | | -112.0 |
459.0 |
1,154.0 |
572.0 |
535.0 |
763.3 |
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 |
|
|