|
1.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 17.0% |
4.0% |
3.5% |
4.3% |
3.2% |
3.9% |
7.1% |
6.9% |
|
| Credit score (0-100) | | 11 |
50 |
53 |
46 |
55 |
49 |
34 |
35 |
|
| Credit rating | | BB |
BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
|
| Credit limit (mDKK) | | 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 |
1.0
|
| Net sales | | 1,400 |
1,495 |
1,594 |
2,049 |
2,460 |
2,487 |
2,487 |
2,487 |
|
| Gross profit | | 1,280 |
1,495 |
1,594 |
2,049 |
1,894 |
1,768 |
0.0 |
0.0 |
|
| EBITDA | | 1,280 |
1,163 |
1,063 |
1,554 |
1,894 |
1,768 |
0.0 |
0.0 |
|
| EBIT | | 1,280 |
1,163 |
1,063 |
1,554 |
1,893 |
1,767 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,280.0 |
907.0 |
829.0 |
1,211.0 |
1,895.0 |
1,768.0 |
0.0 |
0.0 |
|
| Net earnings | | 999.0 |
907.0 |
829.0 |
1,211.0 |
1,478.0 |
1,379.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,280 |
1,163 |
1,063 |
1,554 |
1,895 |
1,768 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,070 |
1,077 |
906 |
1,317 |
1,595 |
1,574 |
164 |
164 |
|
| Interest-bearing liabilities | | 44.0 |
0.0 |
0.0 |
0.0 |
530 |
56.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,408 |
1,461 |
1,578 |
2,113 |
2,573 |
2,093 |
164 |
164 |
|
|
| Net Debt | | 44.0 |
0.0 |
0.0 |
0.0 |
529 |
51.0 |
-164 |
-164 |
|
|
See the entire balance sheet |
1.0
|
| Net sales | | 1,400 |
1,495 |
1,594 |
2,049 |
2,460 |
2,487 |
2,487 |
2,487 |
|
| Net sales growth | | 4.1% |
6.8% |
6.6% |
28.5% |
20.1% |
1.1% |
0.0% |
0.0% |
|
| Gross profit | | 1,280 |
1,495 |
1,594 |
2,049 |
1,894 |
1,768 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.2% |
16.8% |
6.6% |
28.5% |
-7.6% |
-6.7% |
-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) | | 1,408 |
1,461 |
1,578 |
2,113 |
2,573 |
2,093 |
164 |
164 |
|
| Balance sheet change% | | 2.1% |
3.8% |
8.0% |
33.9% |
21.8% |
-18.7% |
-92.2% |
0.0% |
|
| Added value | | 1,280.0 |
1,163.0 |
1,063.0 |
1,554.0 |
1,893.0 |
1,768.0 |
0.0 |
0.0 |
|
| Added value % | | 91.4% |
77.8% |
66.7% |
75.8% |
77.0% |
71.1% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
9 |
-2 |
-9 |
0 |
|
|
| Net sales trend | | 1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
5.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
5.0 |
0.0 |
0.0 |
|
1.0
| EBITDA % | | 91.4% |
77.8% |
66.7% |
75.8% |
77.0% |
71.1% |
0.0% |
0.0% |
|
| EBIT % | | 91.4% |
77.8% |
66.7% |
75.8% |
77.0% |
71.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 100.0% |
77.8% |
66.7% |
75.8% |
99.9% |
99.9% |
0.0% |
0.0% |
|
| Net Earnings % | | 71.4% |
60.7% |
52.0% |
59.1% |
60.1% |
55.4% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 71.4% |
60.7% |
52.0% |
59.1% |
60.1% |
55.5% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 91.4% |
77.8% |
66.7% |
75.8% |
77.0% |
71.1% |
0.0% |
0.0% |
|
| ROA % | | 91.9% |
81.1% |
70.0% |
84.2% |
80.9% |
75.8% |
0.0% |
0.0% |
|
| ROI % | | 116.9% |
90.3% |
70.0% |
84.2% |
89.4% |
94.1% |
0.0% |
0.0% |
|
| ROE % | | 93.3% |
84.5% |
83.6% |
109.0% |
101.5% |
87.0% |
0.0% |
0.0% |
|
1.0
| Equity ratio % | | 76.0% |
100.0% |
100.0% |
100.0% |
62.0% |
75.2% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 24.1% |
0.0% |
0.0% |
0.0% |
39.8% |
20.8% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 24.1% |
0.0% |
0.0% |
0.0% |
39.7% |
20.6% |
-6.6% |
-6.6% |
|
| Net int. bear. debt to EBITDA, % | | 3.4% |
0.0% |
0.0% |
0.0% |
27.9% |
2.9% |
0.0% |
0.0% |
|
| Gearing % | | 4.1% |
0.0% |
0.0% |
0.0% |
33.2% |
3.6% |
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% |
|
1.0
| Quick Ratio | | 4.2 |
0.0 |
0.0 |
0.0 |
2.6 |
4.0 |
0.0 |
0.0 |
|
| Current Ratio | | 4.2 |
0.0 |
0.0 |
0.0 |
2.6 |
4.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
1.0 |
5.0 |
0.0 |
0.0 |
|
1.0
| Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 15.2 |
0.0 |
0.0 |
0.0 |
5.8 |
10.7 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 100.6% |
0.0% |
0.0% |
0.0% |
104.2% |
83.8% |
6.6% |
6.6% |
|
| Net working capital | | 1,070.0 |
0.0 |
0.0 |
0.0 |
1,585.0 |
1,566.0 |
0.0 |
0.0 |
|
| Net working capital % | | 76.4% |
0.0% |
0.0% |
0.0% |
64.4% |
63.0% |
0.0% |
0.0% |
|
1.0
| 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 |
|
|