| Bankruptcy risk for industry | | 2.0% |
2.0% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
3.1% |
2.3% |
2.2% |
2.0% |
19.8% |
19.8% |
|
| Credit score (0-100) | | 0 |
0 |
59 |
66 |
67 |
70 |
6 |
5 |
|
| Credit rating | | N/A |
N/A |
BBB |
BBB |
BBB |
A |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.3 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
0.0 |
1,394 |
1,486 |
1,446 |
1,502 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
708 |
817 |
812 |
849 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
675 |
780 |
780 |
813 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
674.3 |
778.8 |
782.2 |
811.9 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
523.9 |
606.9 |
609.7 |
632.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
674 |
779 |
782 |
812 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
165 |
152 |
121 |
111 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
640 |
747 |
756 |
788 |
138 |
138 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.2 |
0.3 |
0.7 |
151 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
1,181 |
1,301 |
1,321 |
1,336 |
138 |
138 |
|
|
| Net Debt | | 0.0 |
0.0 |
-788 |
-925 |
-845 |
-805 |
-138 |
-138 |
|
|
See the entire balance sheet |
|
| 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 | | 0.0 |
0.0 |
1,394 |
1,486 |
1,446 |
1,502 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
6.6% |
-2.7% |
3.9% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
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 |
1,181 |
1,301 |
1,321 |
1,336 |
138 |
138 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
10.2% |
1.5% |
1.2% |
-89.7% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
707.6 |
817.5 |
818.1 |
848.5 |
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 |
132 |
-50 |
-62 |
-46 |
-111 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
0.0 |
0.0 |
|
| 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 (%) | | 0.0% |
0.0% |
48.4% |
52.5% |
54.0% |
54.1% |
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 % | | 0.0% |
0.0% |
57.2% |
62.9% |
59.7% |
61.2% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
105.5% |
112.3% |
103.8% |
95.7% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
81.9% |
87.6% |
81.1% |
81.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
54.2% |
57.4% |
57.3% |
59.0% |
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, % | | 0.0% |
0.0% |
-111.3% |
-113.2% |
-104.1% |
-94.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.1% |
19.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
881.5% |
344.0% |
17.6% |
1.6% |
0.0% |
0.0% |
|
| 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 | | 0.0 |
0.0 |
627.2 |
766.7 |
637.5 |
677.4 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | 0 |
0 |
0 |
0 |
818 |
849 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
812 |
849 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
780 |
813 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
610 |
632 |
0 |
0 |
|