|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 1.5% |
1.4% |
1.4% |
1.4% |
1.3% |
1.3% |
9.4% |
9.4% |
|
 | Credit score (0-100) | | 78 |
79 |
78 |
77 |
80 |
79 |
26 |
26 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 21.7 |
38.4 |
46.2 |
28.5 |
61.7 |
75.9 |
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 | | 454 |
464 |
447 |
486 |
438 |
446 |
0.0 |
0.0 |
|
 | EBITDA | | 454 |
464 |
447 |
486 |
438 |
446 |
0.0 |
0.0 |
|
 | EBIT | | 348 |
357 |
340 |
379 |
332 |
339 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 411.7 |
446.6 |
435.9 |
406.4 |
347.5 |
359.2 |
0.0 |
0.0 |
|
 | Net earnings | | 321.2 |
348.3 |
340.0 |
316.6 |
271.0 |
280.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 412 |
447 |
436 |
406 |
347 |
359 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 3,587 |
3,481 |
3,374 |
3,268 |
3,161 |
3,055 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 5,962 |
6,310 |
6,650 |
3,367 |
3,638 |
3,918 |
3,838 |
3,838 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
41.0 |
42.3 |
43.5 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,675 |
7,047 |
7,449 |
4,119 |
4,402 |
4,697 |
3,838 |
3,838 |
|
|
 | Net Debt | | -68.8 |
-502 |
-529 |
-217 |
-527 |
-895 |
-3,838 |
-3,838 |
|
|
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 | | 454 |
464 |
447 |
486 |
438 |
446 |
0.0 |
0.0 |
|
 | Gross profit growth | | 4.1% |
2.1% |
-3.7% |
8.7% |
-9.8% |
1.7% |
-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) | | 6,675 |
7,047 |
7,449 |
4,119 |
4,402 |
4,697 |
3,838 |
3,838 |
|
 | Balance sheet change% | | 6.7% |
5.6% |
5.7% |
-44.7% |
6.9% |
6.7% |
-18.3% |
0.0% |
|
 | Added value | | 454.1 |
463.8 |
446.7 |
485.7 |
438.0 |
445.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -213 |
-213 |
-213 |
-213 |
-213 |
-213 |
-3,055 |
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 (%) | | 76.5% |
77.0% |
76.2% |
78.1% |
75.7% |
76.1% |
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 % | | 6.4% |
6.5% |
6.1% |
7.1% |
8.2% |
7.9% |
0.0% |
0.0% |
|
 | ROI % | | 6.7% |
6.8% |
6.4% |
7.6% |
8.7% |
8.2% |
0.0% |
0.0% |
|
 | ROE % | | 5.5% |
5.7% |
5.2% |
6.3% |
7.7% |
7.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 89.3% |
89.5% |
89.3% |
81.7% |
82.6% |
83.4% |
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, % | | -15.1% |
-108.2% |
-118.4% |
-44.6% |
-120.4% |
-200.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
1.2% |
1.2% |
1.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
33.5% |
7.7% |
3.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 10.0 |
11.1 |
10.9 |
2.7 |
6.7 |
8.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 10.0 |
11.1 |
10.9 |
2.7 |
6.7 |
8.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 68.8 |
501.9 |
529.0 |
257.7 |
569.7 |
938.3 |
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 | | 2,778.5 |
3,244.0 |
3,701.2 |
535.0 |
1,056.9 |
1,454.2 |
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 |
|
|