/mount/enginehtml/companyviews/145/629950/images/gp_graph_last-year_2026.png?v=1749464185965
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1000.0
 | Bankruptcy risk for industry | | 0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
|
 | Bankruptcy risk | | 1.0% |
1.1% |
1.0% |
0.8% |
0.7% |
0.8% |
8.9% |
8.9% |
|
 | Credit score (0-100) | | 88 |
86 |
87 |
91 |
94 |
92 |
28 |
28 |
|
 | Credit rating | | A |
A |
A |
AA |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 222.1 |
192.4 |
297.2 |
483.2 |
589.8 |
673.6 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 1,006 |
973 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 999 |
964 |
-12.3 |
-12.4 |
-22.0 |
1,763 |
0.0 |
0.0 |
|
 | EBITDA | | 999 |
964 |
-12.3 |
-12.4 |
-22.0 |
1,763 |
0.0 |
0.0 |
|
 | EBIT | | 999 |
964 |
-12.3 |
-12.4 |
-22.0 |
1,763 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,030.0 |
999.9 |
1,044.7 |
1,234.7 |
707.4 |
742.7 |
0.0 |
0.0 |
|
 | Net earnings | | 1,024.7 |
994.0 |
1,036.0 |
1,224.5 |
808.3 |
706.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,030 |
1,000 |
1,045 |
1,235 |
707 |
743 |
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 | | 3,112 |
3,775 |
4,661 |
5,386 |
5,984 |
6,541 |
4,972 |
4,972 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,879 |
4,560 |
5,516 |
6,203 |
6,819 |
7,442 |
4,972 |
4,972 |
|
|
 | Net Debt | | -360 |
-746 |
-324 |
-887 |
-1,495 |
-699 |
-4,972 |
-4,972 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 1,006 |
973 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 16.4% |
-3.3% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 999 |
964 |
-12.3 |
-12.4 |
-22.0 |
1,763 |
0.0 |
0.0 |
|
 | Gross profit growth | | 16.5% |
-3.5% |
0.0% |
-1.0% |
-76.5% |
0.0% |
-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) | | 3,879 |
4,560 |
5,516 |
6,203 |
6,819 |
7,442 |
4,972 |
4,972 |
|
 | Balance sheet change% | | 29.8% |
17.6% |
21.0% |
12.5% |
9.9% |
9.1% |
-33.2% |
0.0% |
|
 | Added value | | 998.7 |
963.5 |
-12.3 |
-12.4 |
-22.0 |
1,762.9 |
0.0 |
0.0 |
|
 | Added value % | | 99.3% |
99.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 2.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
4.0 |
-1.0 |
-2.0 |
-3.0 |
1.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 99.3% |
99.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 99.3% |
99.0% |
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 % | | 101.9% |
102.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 101.9% |
102.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 102.4% |
102.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 30.5% |
24.1% |
21.1% |
21.4% |
18.9% |
56.2% |
0.0% |
0.0% |
|
 | ROI % | | 39.1% |
29.5% |
25.0% |
24.8% |
21.7% |
12.2% |
0.0% |
0.0% |
|
 | ROE % | | 38.3% |
28.9% |
24.6% |
24.4% |
14.2% |
11.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 80.2% |
82.8% |
84.5% |
86.8% |
87.8% |
87.9% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 76.2% |
80.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 40.5% |
4.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -36.0% |
-77.5% |
2,629.5% |
7,125.3% |
6,807.2% |
-39.7% |
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 | | 3.8 |
4.5 |
5.3 |
5.3 |
4.4 |
2.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.8 |
4.5 |
5.3 |
5.3 |
4.4 |
2.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 359.7 |
746.3 |
324.0 |
886.5 |
1,494.7 |
699.4 |
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 % | | 288.4% |
366.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 2,134.1 |
2,780.4 |
3,461.3 |
3,477.5 |
2,393.3 |
865.3 |
0.0 |
0.0 |
|
 | Net working capital % | | 212.2% |
285.8% |
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 |
|
|