|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.7% |
1.4% |
1.5% |
1.4% |
1.5% |
1.3% |
9.4% |
9.4% |
|
 | Credit score (0-100) | | 75 |
80 |
76 |
77 |
76 |
79 |
26 |
26 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 15.2 |
99.3 |
36.9 |
58.2 |
41.3 |
116.2 |
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 | | 2,207 |
2,230 |
2,233 |
1,916 |
2,295 |
2,355 |
0.0 |
0.0 |
|
 | EBITDA | | 2,207 |
2,230 |
2,233 |
1,916 |
2,295 |
2,355 |
0.0 |
0.0 |
|
 | EBIT | | 1,379 |
1,402 |
1,405 |
1,088 |
1,467 |
1,729 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,379.0 |
1,402.0 |
1,405.0 |
1,088.0 |
1,489.0 |
1,837.6 |
0.0 |
0.0 |
|
 | Net earnings | | 1,076.0 |
1,094.0 |
1,096.0 |
848.0 |
1,162.0 |
1,433.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,379 |
1,402 |
1,405 |
1,088 |
1,489 |
1,838 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 9,833 |
9,005 |
8,177 |
7,348 |
6,519 |
5,894 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 12,962 |
10,055 |
9,151 |
8,000 |
7,161 |
6,595 |
3,595 |
3,595 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1,136 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 14,675 |
11,588 |
10,597 |
9,443 |
8,634 |
10,033 |
3,595 |
3,595 |
|
|
 | Net Debt | | -72.0 |
-18.0 |
-31.0 |
-56.0 |
-34.0 |
740 |
-3,595 |
-3,595 |
|
|
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 | | 2,207 |
2,230 |
2,233 |
1,916 |
2,295 |
2,355 |
0.0 |
0.0 |
|
 | Gross profit growth | | 1.9% |
1.0% |
0.1% |
-14.2% |
19.8% |
2.6% |
-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) | | 14,675 |
11,588 |
10,597 |
9,443 |
8,634 |
10,033 |
3,595 |
3,595 |
|
 | Balance sheet change% | | -5.8% |
-21.0% |
-8.6% |
-10.9% |
-8.6% |
16.2% |
-64.2% |
0.0% |
|
 | Added value | | 2,207.0 |
2,230.0 |
2,233.0 |
1,916.0 |
2,295.0 |
2,354.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -1,657 |
-1,656 |
-1,656 |
-1,657 |
-1,657 |
-1,251 |
-5,894 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 % | | 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 (%) | | 62.5% |
62.9% |
62.9% |
56.8% |
63.9% |
73.4% |
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 % | | 9.1% |
10.7% |
12.7% |
10.9% |
16.7% |
19.7% |
0.0% |
0.0% |
|
 | ROI % | | 9.2% |
10.8% |
12.8% |
11.0% |
16.9% |
20.9% |
0.0% |
0.0% |
|
 | ROE % | | 8.0% |
9.5% |
11.4% |
9.9% |
15.3% |
20.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 88.3% |
86.8% |
86.4% |
84.7% |
82.9% |
65.7% |
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, % | | -3.3% |
-0.8% |
-1.4% |
-2.9% |
-1.5% |
31.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
17.2% |
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 | | 32.9 |
17.3 |
15.5 |
14.1 |
13.8 |
2.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 32.9 |
17.3 |
15.5 |
14.1 |
13.8 |
2.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 72.0 |
18.0 |
31.0 |
56.0 |
34.0 |
396.0 |
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 | | 4,695.0 |
2,434.0 |
2,264.0 |
1,946.0 |
1,962.0 |
2,100.4 |
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 |
|
|