|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
7.6% |
7.6% |
|
 | Bankruptcy risk | | 0.8% |
0.7% |
0.8% |
0.9% |
0.8% |
0.8% |
10.3% |
10.3% |
|
 | Credit score (0-100) | | 94 |
95 |
92 |
88 |
93 |
91 |
24 |
24 |
|
 | Credit rating | | AA |
AA |
AA |
A |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 654.1 |
748.2 |
703.2 |
541.7 |
691.7 |
672.3 |
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 | | 967 |
1,310 |
1,233 |
861 |
1,046 |
1,053 |
0.0 |
0.0 |
|
 | EBITDA | | 967 |
1,310 |
1,233 |
861 |
1,046 |
1,053 |
0.0 |
0.0 |
|
 | EBIT | | 967 |
1,310 |
1,233 |
861 |
1,046 |
1,053 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 742.0 |
1,103.0 |
1,007.0 |
661.0 |
680.0 |
609.9 |
0.0 |
0.0 |
|
 | Net earnings | | 576.0 |
860.0 |
782.0 |
516.0 |
531.0 |
476.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 742 |
1,103 |
1,007 |
661 |
680 |
610 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 17,900 |
17,900 |
17,900 |
17,900 |
17,900 |
17,900 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 6,495 |
6,855 |
6,837 |
6,654 |
6,685 |
6,761 |
1,333 |
1,333 |
|
 | Interest-bearing liabilities | | 10,000 |
10,000 |
10,000 |
10,000 |
10,044 |
10,151 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 18,843 |
19,278 |
19,416 |
19,195 |
19,261 |
19,406 |
1,333 |
1,333 |
|
|
 | Net Debt | | 9,234 |
8,777 |
8,664 |
8,852 |
9,006 |
9,251 |
-1,333 |
-1,333 |
|
|
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 | | 967 |
1,310 |
1,233 |
861 |
1,046 |
1,053 |
0.0 |
0.0 |
|
 | Gross profit growth | | 20.3% |
35.5% |
-5.9% |
-30.2% |
21.5% |
0.7% |
-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) | | 18,843 |
19,278 |
19,416 |
19,195 |
19,261 |
19,406 |
1,333 |
1,333 |
|
 | Balance sheet change% | | 0.1% |
2.3% |
0.7% |
-1.1% |
0.3% |
0.8% |
-93.1% |
0.0% |
|
 | Added value | | 967.0 |
1,310.0 |
1,233.0 |
861.0 |
1,046.0 |
1,053.5 |
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 |
-12,971 |
-4,928 |
|
|
 | 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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | 5.1% |
6.9% |
6.4% |
4.5% |
5.5% |
5.5% |
0.0% |
0.0% |
|
 | ROI % | | 5.3% |
7.1% |
6.6% |
4.7% |
5.7% |
5.7% |
0.0% |
0.0% |
|
 | ROE % | | 8.9% |
12.9% |
11.4% |
7.6% |
8.0% |
7.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 34.6% |
35.7% |
35.3% |
34.7% |
34.8% |
34.9% |
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, % | | 954.9% |
670.0% |
702.7% |
1,028.1% |
861.0% |
878.2% |
0.0% |
0.0% |
|
 | Gearing % | | 154.0% |
145.9% |
146.3% |
150.3% |
150.2% |
150.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.3% |
2.1% |
2.3% |
2.1% |
3.7% |
4.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.7 |
2.2 |
1.9 |
1.7 |
1.8 |
1.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.6 |
2.0 |
1.8 |
1.6 |
1.7 |
1.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 766.0 |
1,223.0 |
1,336.0 |
1,148.0 |
1,038.0 |
899.5 |
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 | | 336.0 |
696.0 |
678.0 |
495.0 |
561.0 |
637.3 |
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 |
|
|