|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 5.9% |
5.6% |
4.9% |
4.9% |
5.5% |
5.8% |
21.2% |
21.2% |
|
 | Credit score (0-100) | | 41 |
42 |
44 |
43 |
40 |
39 |
5 |
5 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | 2,188 |
1,929 |
2,260 |
2,371 |
2,529 |
2,720 |
0.0 |
0.0 |
|
 | EBITDA | | 780 |
491 |
850 |
872 |
984 |
1,047 |
0.0 |
0.0 |
|
 | EBIT | | 780 |
491 |
850 |
872 |
984 |
1,047 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 749.2 |
564.1 |
857.1 |
881.6 |
975.4 |
1,065.4 |
0.0 |
0.0 |
|
 | Net earnings | | 576.6 |
433.4 |
665.1 |
686.1 |
763.6 |
834.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 749 |
564 |
857 |
882 |
975 |
1,065 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,182 |
1,015 |
1,180 |
1,216 |
1,280 |
1,364 |
14.0 |
14.0 |
|
 | Interest-bearing liabilities | | 221 |
0.0 |
148 |
112 |
98.3 |
146 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,004 |
1,752 |
2,108 |
2,650 |
2,754 |
3,797 |
14.0 |
14.0 |
|
|
 | Net Debt | | -1,245 |
-1,196 |
-1,425 |
-726 |
-1,355 |
-1,695 |
-14.0 |
-14.0 |
|
|
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 | | 2,188 |
1,929 |
2,260 |
2,371 |
2,529 |
2,720 |
0.0 |
0.0 |
|
 | Gross profit growth | | -24.2% |
-11.9% |
17.1% |
4.9% |
6.7% |
7.6% |
-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 | | -1,408.1 |
-1,437.4 |
-1,409.0 |
-1,499.8 |
-1,545.4 |
-1,673.2 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,004 |
1,752 |
2,108 |
2,650 |
2,754 |
3,797 |
14 |
14 |
|
 | Balance sheet change% | | 1.2% |
-56.2% |
20.3% |
25.7% |
3.9% |
37.9% |
-99.6% |
0.0% |
|
 | Added value | | 2,188.4 |
1,928.9 |
2,259.3 |
2,371.3 |
2,529.1 |
2,720.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
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 |
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 (%) | | 35.7% |
25.5% |
37.6% |
36.8% |
38.9% |
38.5% |
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 % | | 20.5% |
19.6% |
46.0% |
38.2% |
37.8% |
33.3% |
0.0% |
0.0% |
|
 | ROI % | | 45.4% |
46.7% |
75.8% |
68.4% |
75.4% |
75.6% |
0.0% |
0.0% |
|
 | ROE % | | 36.2% |
39.5% |
60.6% |
57.3% |
61.2% |
63.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 36.7% |
66.9% |
61.2% |
52.5% |
52.8% |
45.6% |
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, % | | -159.5% |
-243.4% |
-167.7% |
-83.3% |
-137.7% |
-161.8% |
0.0% |
0.0% |
|
 | Gearing % | | 18.7% |
0.0% |
12.5% |
9.2% |
7.7% |
10.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 32.6% |
0.8% |
41.5% |
20.7% |
43.2% |
21.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.7 |
3.3 |
2.6 |
2.2 |
2.2 |
2.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.4 |
2.4 |
2.3 |
1.8 |
1.9 |
1.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,465.4 |
1,196.4 |
1,573.4 |
838.3 |
1,453.1 |
1,840.7 |
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 | | 515.2 |
312.4 |
507.0 |
569.5 |
677.6 |
1,364.0 |
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 |
|
|