|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.0% |
2.0% |
|
| Bankruptcy risk | | 4.0% |
3.1% |
3.2% |
3.2% |
3.2% |
3.3% |
15.5% |
15.5% |
|
| Credit score (0-100) | | 51 |
57 |
55 |
54 |
55 |
54 |
13 |
13 |
|
| Credit rating | | BBB |
BBB |
BBB |
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 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 1,734 |
1,825 |
1,828 |
1,858 |
1,883 |
2,213 |
0.0 |
0.0 |
|
| EBITDA | | 627 |
725 |
729 |
738 |
834 |
933 |
0.0 |
0.0 |
|
| EBIT | | 627 |
725 |
729 |
738 |
834 |
933 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 627.5 |
725.0 |
724.3 |
732.2 |
823.7 |
930.7 |
0.0 |
0.0 |
|
| Net earnings | | 487.1 |
563.2 |
564.8 |
570.7 |
641.5 |
721.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 628 |
725 |
724 |
732 |
824 |
931 |
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 | | 612 |
688 |
690 |
696 |
766 |
846 |
0.0 |
0.0 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,149 |
1,570 |
1,591 |
1,543 |
1,667 |
1,937 |
0.0 |
0.0 |
|
|
| Net Debt | | -1,032 |
-1,159 |
-1,341 |
-1,159 |
-1,016 |
-1,491 |
0.0 |
0.0 |
|
|
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 | | 1,734 |
1,825 |
1,828 |
1,858 |
1,883 |
2,213 |
0.0 |
0.0 |
|
| Gross profit growth | | -5.3% |
5.3% |
0.2% |
1.6% |
1.4% |
17.5% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
3 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-33.3% |
-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) | | 1,149 |
1,570 |
1,591 |
1,543 |
1,667 |
1,937 |
0 |
0 |
|
| Balance sheet change% | | -20.5% |
36.7% |
1.4% |
-3.0% |
8.1% |
16.2% |
-100.0% |
0.0% |
|
| Added value | | 627.0 |
725.4 |
728.7 |
738.1 |
833.5 |
933.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 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 (%) | | 36.2% |
39.7% |
39.9% |
39.7% |
44.3% |
42.2% |
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 % | | 48.4% |
53.4% |
46.1% |
47.1% |
51.9% |
51.8% |
0.0% |
0.0% |
|
| ROI % | | 95.1% |
108.6% |
103.1% |
106.5% |
114.0% |
115.7% |
0.0% |
0.0% |
|
| ROE % | | 73.8% |
86.6% |
82.0% |
82.4% |
87.7% |
89.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 53.3% |
46.9% |
43.4% |
45.1% |
46.0% |
43.7% |
0.0% |
0.0% |
|
| 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, % | | -164.6% |
-159.8% |
-184.0% |
-157.0% |
-121.9% |
-159.7% |
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 | | 2.1 |
2.1 |
1.8 |
1.8 |
1.9 |
1.8 |
0.0 |
0.0 |
|
| Current Ratio | | 2.1 |
1.9 |
1.8 |
1.8 |
1.9 |
1.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,031.8 |
1,159.3 |
1,341.0 |
1,158.5 |
1,015.9 |
1,490.8 |
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 | | 612.1 |
723.4 |
689.8 |
695.7 |
766.5 |
846.3 |
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 |
278 |
467 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
278 |
467 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
278 |
467 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
214 |
361 |
0 |
0 |
|
|