|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
6.1% |
6.1% |
|
 | Bankruptcy risk | | 0.8% |
0.8% |
0.9% |
0.7% |
0.7% |
0.7% |
7.1% |
7.1% |
|
 | Credit score (0-100) | | 92 |
93 |
89 |
93 |
94 |
94 |
34 |
34 |
|
 | Credit rating | | AA |
AA |
A |
AA |
AA |
AA |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 528.2 |
537.3 |
522.7 |
628.5 |
724.6 |
906.9 |
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 | | 4,773 |
4,508 |
4,741 |
4,614 |
4,808 |
5,896 |
0.0 |
0.0 |
|
 | EBITDA | | 1,597 |
1,225 |
1,481 |
1,632 |
2,069 |
3,024 |
0.0 |
0.0 |
|
 | EBIT | | 696 |
446 |
678 |
723 |
1,133 |
1,810 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 665.7 |
403.3 |
632.8 |
690.4 |
1,074.4 |
1,710.4 |
0.0 |
0.0 |
|
 | Net earnings | | 519.4 |
312.6 |
488.9 |
524.1 |
931.7 |
1,328.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 666 |
403 |
633 |
690 |
1,074 |
1,710 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 4,738 |
5,338 |
6,057 |
5,194 |
7,343 |
7,463 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 4,739 |
4,813 |
5,242 |
5,631 |
6,428 |
7,621 |
7,071 |
7,071 |
|
 | Interest-bearing liabilities | | 695 |
985 |
1,133 |
824 |
2,152 |
2,060 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 7,359 |
7,674 |
9,303 |
8,652 |
10,754 |
12,169 |
7,071 |
7,071 |
|
|
 | Net Debt | | -136 |
372 |
118 |
512 |
1,915 |
1,645 |
-7,071 |
-7,071 |
|
|
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 | | 4,773 |
4,508 |
4,741 |
4,614 |
4,808 |
5,896 |
0.0 |
0.0 |
|
 | Gross profit growth | | 2.1% |
-5.5% |
5.2% |
-2.7% |
4.2% |
22.6% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
6 |
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) | | 7,359 |
7,674 |
9,303 |
8,652 |
10,754 |
12,169 |
7,071 |
7,071 |
|
 | Balance sheet change% | | 9.0% |
4.3% |
21.2% |
-7.0% |
24.3% |
13.2% |
-41.9% |
0.0% |
|
 | Added value | | 1,596.5 |
1,225.1 |
1,480.7 |
1,632.1 |
2,042.4 |
3,023.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -148 |
-179 |
-84 |
-1,773 |
1,214 |
-1,094 |
-7,463 |
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 (%) | | 14.6% |
9.9% |
14.3% |
15.7% |
23.6% |
30.7% |
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 % | | 9.9% |
5.9% |
8.0% |
8.0% |
11.7% |
15.8% |
0.0% |
0.0% |
|
 | ROI % | | 11.4% |
6.8% |
9.7% |
10.0% |
13.7% |
18.4% |
0.0% |
0.0% |
|
 | ROE % | | 11.5% |
6.5% |
9.7% |
9.6% |
15.5% |
18.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 64.4% |
62.7% |
56.3% |
65.1% |
59.8% |
62.6% |
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, % | | -8.5% |
30.3% |
8.0% |
31.4% |
92.6% |
54.4% |
0.0% |
0.0% |
|
 | Gearing % | | 14.7% |
20.5% |
21.6% |
14.6% |
33.5% |
27.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 8.6% |
5.1% |
4.3% |
3.3% |
3.9% |
4.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.6 |
2.2 |
1.3 |
2.0 |
1.6 |
1.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.8 |
2.5 |
1.4 |
2.1 |
1.6 |
2.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 830.9 |
612.9 |
1,015.6 |
311.8 |
236.3 |
414.7 |
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 | | 1,695.6 |
1,409.2 |
881.7 |
1,790.8 |
1,341.2 |
2,360.6 |
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 |
504 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
504 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
302 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
221 |
0 |
0 |
|
|