|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
0.0% |
5.2% |
5.3% |
6.8% |
16.2% |
15.6% |
|
 | Credit score (0-100) | | 0 |
0 |
0 |
42 |
41 |
35 |
11 |
12 |
|
 | Credit rating | | N/A |
N/A |
N/A |
BBB |
BBB |
BBB |
BB |
BB |
|
 | 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 |
2,403 |
2,457 |
2,337 |
2,337 |
2,337 |
|
 | Gross profit | | 0.0 |
0.0 |
0.0 |
2,199 |
2,295 |
2,128 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
0.0 |
1,342 |
1,357 |
1,270 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
0.0 |
1,332 |
1,347 |
1,260 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
0.0 |
1,334.9 |
1,394.1 |
1,284.3 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
0.0 |
1,048.3 |
1,084.0 |
999.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
0.0 |
1,335 |
1,394 |
1,284 |
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 | | 0.0 |
0.0 |
0.0 |
1,240 |
1,464 |
1,063 |
183 |
183 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
0.0 |
1,594 |
1,838 |
1,371 |
183 |
183 |
|
|
 | Net Debt | | 0.0 |
0.0 |
0.0 |
-459 |
-408 |
-335 |
-113 |
-113 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
2,403 |
2,457 |
2,337 |
2,337 |
2,337 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
2.3% |
-4.9% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
0.0 |
0.0 |
2,199 |
2,295 |
2,128 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
4.3% |
-7.3% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
1 |
1 |
1 |
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) | | 0 |
0 |
0 |
1,594 |
1,838 |
1,371 |
183 |
183 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
0.0% |
15.3% |
-25.4% |
-86.7% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
0.0 |
1,342.4 |
1,357.4 |
1,269.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
55.9% |
55.2% |
54.3% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
80 |
-20 |
-20 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
0.0 |
0.0 |
1.0 |
2.0 |
3.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
55.9% |
55.2% |
54.3% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
55.5% |
54.8% |
53.9% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
0.0% |
0.0% |
60.6% |
58.7% |
59.2% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
43.6% |
44.1% |
42.8% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
44.0% |
44.5% |
43.2% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
55.6% |
56.7% |
55.0% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
0.0% |
0.0% |
84.6% |
81.2% |
80.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
0.0% |
108.8% |
103.2% |
101.7% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
0.0% |
84.6% |
80.2% |
79.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
0.0% |
77.8% |
79.6% |
77.5% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
14.8% |
15.2% |
13.2% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
-4.4% |
-1.4% |
-1.1% |
-4.8% |
-4.8% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
0.0% |
-34.2% |
-30.0% |
-26.4% |
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 | | 0.0 |
0.0 |
0.0 |
4.2 |
4.7 |
4.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
4.2 |
4.7 |
4.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
459.5 |
407.8 |
334.6 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
36.3 |
29.6 |
24.2 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
10.5 |
39.4 |
15.2 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
62.6% |
71.5% |
55.7% |
4.8% |
4.8% |
|
 | Net working capital | | 0.0 |
0.0 |
0.0 |
1,149.6 |
1,383.5 |
992.9 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
47.8% |
56.3% |
42.5% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 0 |
0 |
0 |
2,403 |
2,457 |
2,337 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
0 |
1,342 |
1,357 |
1,270 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
1,342 |
1,357 |
1,270 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
1,332 |
1,347 |
1,260 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
1,048 |
1,084 |
999 |
0 |
0 |
|
|