|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.7% |
|
| Bankruptcy risk | | 3.3% |
2.8% |
3.1% |
3.4% |
4.0% |
3.9% |
27.3% |
24.2% |
|
| Credit score (0-100) | | 57 |
60 |
56 |
53 |
49 |
49 |
2 |
3 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
B |
B |
|
| 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 | | 4,805 |
4,387 |
4,450 |
4,536 |
4,340 |
4,773 |
4,773 |
4,773 |
|
| Gross profit | | 4,074 |
3,539 |
3,550 |
3,770 |
3,571 |
3,972 |
0.0 |
0.0 |
|
| EBITDA | | 1,411 |
864 |
936 |
1,099 |
769 |
1,192 |
0.0 |
0.0 |
|
| EBIT | | 1,317 |
741 |
810 |
975 |
666 |
1,148 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,316.4 |
737.8 |
793.8 |
956.6 |
650.3 |
1,146.6 |
0.0 |
0.0 |
|
| Net earnings | | 1,031.0 |
575.5 |
619.1 |
746.1 |
506.8 |
894.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,316 |
738 |
794 |
957 |
650 |
1,147 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 470 |
348 |
284 |
160 |
62.9 |
18.4 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,177 |
723 |
767 |
894 |
655 |
1,043 |
24.0 |
24.0 |
|
| Interest-bearing liabilities | | 1,932 |
1,982 |
1,947 |
2,140 |
1,456 |
1,587 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,748 |
3,268 |
3,440 |
3,470 |
2,550 |
3,000 |
24.0 |
24.0 |
|
|
| Net Debt | | -892 |
-532 |
-883 |
-810 |
-647 |
-1,031 |
-24.0 |
-24.0 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 4,805 |
4,387 |
4,450 |
4,536 |
4,340 |
4,773 |
4,773 |
4,773 |
|
| Net sales growth | | 3.8% |
-8.7% |
1.4% |
1.9% |
-4.3% |
10.0% |
0.0% |
0.0% |
|
| Gross profit | | 4,074 |
3,539 |
3,550 |
3,770 |
3,571 |
3,972 |
0.0 |
0.0 |
|
| Gross profit growth | | 4.4% |
-13.1% |
0.3% |
6.2% |
-5.3% |
11.2% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
5 |
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) | | 3,748 |
3,268 |
3,440 |
3,470 |
2,550 |
3,000 |
24 |
24 |
|
| Balance sheet change% | | 8.6% |
-12.8% |
5.2% |
0.9% |
-26.5% |
17.6% |
-99.2% |
0.0% |
|
| Added value | | 1,410.7 |
864.3 |
935.7 |
1,099.4 |
790.5 |
1,192.1 |
0.0 |
0.0 |
|
| Added value % | | 29.4% |
19.7% |
21.0% |
24.2% |
18.2% |
25.0% |
0.0% |
0.0% |
|
| Investments | | 149 |
-245 |
-113 |
-248 |
-198 |
-81 |
-105 |
0 |
|
|
| Net sales trend | | 1.0 |
-1.0 |
1.0 |
2.0 |
-1.0 |
1.0 |
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 % | | 29.4% |
19.7% |
21.0% |
24.2% |
17.7% |
25.0% |
0.0% |
0.0% |
|
| EBIT % | | 27.4% |
16.9% |
18.2% |
21.5% |
15.4% |
24.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 32.3% |
20.9% |
22.8% |
25.9% |
18.7% |
28.9% |
0.0% |
0.0% |
|
| Net Earnings % | | 21.5% |
13.1% |
13.9% |
16.5% |
11.7% |
18.7% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 23.4% |
15.9% |
16.8% |
19.2% |
14.0% |
19.7% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 27.4% |
16.8% |
17.8% |
21.1% |
15.0% |
24.0% |
0.0% |
0.0% |
|
| ROA % | | 36.6% |
21.1% |
24.1% |
28.2% |
22.1% |
41.4% |
0.0% |
0.0% |
|
| ROI % | | 43.3% |
25.4% |
29.8% |
33.9% |
25.9% |
48.4% |
0.0% |
0.0% |
|
| ROE % | | 90.7% |
60.6% |
83.1% |
89.8% |
65.4% |
105.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 31.4% |
22.1% |
22.3% |
25.8% |
25.7% |
34.8% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 53.3% |
57.8% |
60.0% |
56.8% |
43.7% |
41.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | -5.5% |
0.5% |
-3.6% |
-8.3% |
-4.8% |
-13.8% |
-0.5% |
-0.5% |
|
| Net int. bear. debt to EBITDA, % | | -63.2% |
-61.6% |
-94.4% |
-73.7% |
-84.1% |
-86.5% |
0.0% |
0.0% |
|
| Gearing % | | 164.1% |
274.2% |
253.8% |
239.4% |
222.3% |
152.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.2% |
0.8% |
0.9% |
0.9% |
0.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.2 |
1.1 |
1.2 |
1.3 |
1.3 |
1.5 |
0.0 |
0.0 |
|
| Current Ratio | | 1.2 |
1.1 |
1.2 |
1.3 |
1.3 |
1.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 2,824.1 |
2,514.4 |
2,829.6 |
2,950.5 |
2,102.3 |
2,617.4 |
0.0 |
0.0 |
|
1000.0
| Trade debtors turnover (days) | | 14.8 |
17.6 |
20.3 |
21.5 |
23.1 |
14.4 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 1.5 |
0.8 |
0.3 |
0.6 |
2.0 |
1.5 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 65.5% |
63.7% |
69.2% |
71.3% |
55.5% |
60.7% |
0.5% |
0.5% |
|
| Net working capital | | 588.5 |
255.8 |
407.3 |
657.2 |
513.4 |
937.9 |
0.0 |
0.0 |
|
| Net working capital % | | 12.2% |
5.8% |
9.2% |
14.5% |
11.8% |
19.7% |
0.0% |
0.0% |
|
1000.0
| Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
955 |
0 |
0 |
|
| Added value / employee | | 0 |
0 |
0 |
0 |
0 |
238 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
238 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
230 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
179 |
0 |
0 |
|
|