|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.2% |
0.2% |
|
 | Bankruptcy risk | | 1.0% |
1.0% |
0.9% |
0.9% |
0.9% |
1.0% |
12.2% |
12.2% |
|
 | Credit score (0-100) | | 89 |
87 |
89 |
88 |
88 |
85 |
20 |
20 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 1,411.5 |
1,235.3 |
1,604.9 |
1,595.5 |
1,455.9 |
1,313.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 396 |
399 |
402 |
403 |
413 |
456 |
456 |
456 |
|
 | Gross profit | | 364 |
367 |
370 |
370 |
380 |
423 |
0.0 |
0.0 |
|
 | EBITDA | | 364 |
367 |
370 |
370 |
380 |
423 |
0.0 |
0.0 |
|
 | EBIT | | 364 |
367 |
370 |
370 |
380 |
423 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 356.2 |
357.6 |
362.6 |
364.8 |
375.6 |
434.0 |
0.0 |
0.0 |
|
 | Net earnings | | 356.2 |
357.6 |
362.6 |
364.8 |
375.6 |
434.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 356 |
358 |
363 |
365 |
376 |
434 |
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 | | 21,634 |
21,691 |
21,154 |
21,119 |
21,494 |
21,928 |
402 |
402 |
|
 | Interest-bearing liabilities | | 0.0 |
27.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 21,713 |
21,824 |
22,178 |
21,242 |
21,576 |
22,015 |
402 |
402 |
|
|
 | Net Debt | | -1,351 |
-1,434 |
-1,340 |
-880 |
-1,214 |
-1,653 |
-402 |
-402 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 396 |
399 |
402 |
403 |
413 |
456 |
456 |
456 |
|
 | Net sales growth | | 1.6% |
0.8% |
0.7% |
0.2% |
2.6% |
10.3% |
0.0% |
0.0% |
|
 | Gross profit | | 364 |
367 |
370 |
370 |
380 |
423 |
0.0 |
0.0 |
|
 | Gross profit growth | | 2.4% |
0.8% |
0.7% |
0.1% |
2.6% |
11.3% |
-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) | | 21,713 |
21,824 |
22,178 |
21,242 |
21,576 |
22,015 |
402 |
402 |
|
 | Balance sheet change% | | -0.3% |
0.5% |
1.6% |
-4.2% |
1.6% |
2.0% |
-98.2% |
0.0% |
|
 | Added value | | 364.4 |
367.3 |
370.0 |
370.5 |
380.0 |
423.0 |
0.0 |
0.0 |
|
 | Added value % | | 91.9% |
91.9% |
92.0% |
91.9% |
91.9% |
92.8% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
5.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 91.9% |
91.9% |
92.0% |
91.9% |
91.9% |
92.8% |
0.0% |
0.0% |
|
 | EBIT % | | 91.9% |
91.9% |
92.0% |
91.9% |
91.9% |
92.8% |
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 % | | 89.9% |
89.5% |
90.2% |
90.5% |
90.9% |
95.2% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 89.9% |
89.5% |
90.2% |
90.5% |
90.9% |
95.2% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 89.9% |
89.5% |
90.2% |
90.5% |
90.9% |
95.2% |
0.0% |
0.0% |
|
 | ROA % | | 1.7% |
1.7% |
1.7% |
1.7% |
1.8% |
2.0% |
0.0% |
0.0% |
|
 | ROI % | | 1.7% |
1.7% |
1.7% |
1.8% |
1.8% |
2.0% |
0.0% |
0.0% |
|
 | ROE % | | 1.6% |
1.7% |
1.7% |
1.7% |
1.8% |
2.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.6% |
99.4% |
95.4% |
99.4% |
99.6% |
99.6% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 20.1% |
33.1% |
254.5% |
30.7% |
19.8% |
19.1% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | -320.8% |
-332.7% |
-78.7% |
-187.7% |
-273.8% |
-343.3% |
-88.2% |
-88.2% |
|
 | Net int. bear. debt to EBITDA, % | | -370.8% |
-390.4% |
-362.2% |
-237.6% |
-319.5% |
-390.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.1% |
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% |
70.7% |
53.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 17.0 |
11.0 |
1.8 |
7.1 |
14.8 |
19.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 17.0 |
11.0 |
1.8 |
7.1 |
14.8 |
19.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,351.1 |
1,461.5 |
1,340.2 |
880.1 |
1,214.0 |
1,652.6 |
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 % | | 340.9% |
365.9% |
451.4% |
218.4% |
293.6% |
362.5% |
88.2% |
88.2% |
|
 | Net working capital | | 1,271.5 |
1,329.1 |
791.7 |
756.5 |
1,132.1 |
1,566.1 |
0.0 |
0.0 |
|
 | Net working capital % | | 320.8% |
332.7% |
196.9% |
187.7% |
273.8% |
343.4% |
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 |
|
|