|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.5% |
1.5% |
1.5% |
1.7% |
2.7% |
1.6% |
7.9% |
7.8% |
|
 | Credit score (0-100) | | 78 |
77 |
74 |
73 |
59 |
75 |
31 |
31 |
|
 | Credit rating | | A |
A |
A |
A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 119.8 |
125.1 |
78.7 |
37.2 |
0.0 |
62.4 |
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 | | 686 |
810 |
958 |
978 |
953 |
910 |
0.0 |
0.0 |
|
 | EBITDA | | 778 |
721 |
958 |
978 |
953 |
910 |
0.0 |
0.0 |
|
 | EBIT | | 732 |
765 |
1,141 |
1,245 |
-1,122 |
1,823 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 982.6 |
1,024.8 |
1,420.8 |
1,547.8 |
-795.2 |
2,167.3 |
0.0 |
0.0 |
|
 | Net earnings | | 767.1 |
798.6 |
1,109.0 |
1,207.4 |
-620.4 |
1,690.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 983 |
1,025 |
1,421 |
1,548 |
-795 |
2,167 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 14,145 |
14,150 |
14,333 |
14,600 |
12,525 |
13,438 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 23,856 |
24,655 |
25,764 |
26,971 |
26,351 |
28,041 |
27,916 |
27,916 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 27,129 |
28,142 |
29,315 |
30,551 |
29,526 |
31,452 |
27,916 |
27,916 |
|
|
 | Net Debt | | -212 |
-231 |
-539 |
-24.7 |
-346 |
-84.8 |
-27,916 |
-27,916 |
|
|
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 | | 686 |
810 |
958 |
978 |
953 |
910 |
0.0 |
0.0 |
|
 | Gross profit growth | | 29.3% |
18.0% |
18.3% |
2.2% |
-2.6% |
-4.5% |
-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) | | 27,129 |
28,142 |
29,315 |
30,551 |
29,526 |
31,452 |
27,916 |
27,916 |
|
 | Balance sheet change% | | 2.2% |
3.7% |
4.2% |
4.2% |
-3.4% |
6.5% |
-11.2% |
0.0% |
|
 | Added value | | 731.8 |
765.3 |
1,141.2 |
1,245.4 |
-1,121.9 |
1,822.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 46 |
5 |
183 |
267 |
-2,075 |
913 |
-13,438 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 4.0 |
5.0 |
5.0 |
5.0 |
-1.0 |
1.0 |
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 (%) | | 106.7% |
94.5% |
119.2% |
127.3% |
-117.7% |
200.2% |
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 % | | 3.7% |
3.7% |
5.0% |
5.2% |
-2.6% |
7.1% |
0.0% |
0.0% |
|
 | ROI % | | 3.7% |
3.8% |
5.0% |
5.3% |
-2.7% |
7.2% |
0.0% |
0.0% |
|
 | ROE % | | 3.3% |
3.3% |
4.4% |
4.6% |
-2.3% |
6.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 87.9% |
87.6% |
87.9% |
88.3% |
89.2% |
89.2% |
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, % | | -27.3% |
-32.1% |
-56.3% |
-2.5% |
-36.3% |
-9.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 47.4 |
30.2 |
31.9 |
37.7 |
37.2 |
37.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 47.4 |
30.2 |
31.9 |
37.7 |
37.2 |
37.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 212.3 |
231.2 |
538.9 |
24.7 |
346.2 |
84.8 |
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 | | 12,710.3 |
13,529.3 |
14,511.9 |
15,528.3 |
16,543.9 |
17,539.9 |
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 |
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 |
|
|