|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
6.0% |
|
| Bankruptcy risk | | 1.7% |
1.4% |
1.5% |
1.4% |
1.4% |
1.7% |
13.6% |
11.0% |
|
| Credit score (0-100) | | 75 |
80 |
78 |
78 |
76 |
72 |
15 |
22 |
|
| Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 3.7 |
24.8 |
11.1 |
25.8 |
12.7 |
1.8 |
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 | | 2,216 |
2,336 |
2,244 |
2,324 |
1,767 |
1,913 |
0.0 |
0.0 |
|
| EBITDA | | 504 |
627 |
602 |
727 |
482 |
696 |
0.0 |
0.0 |
|
| EBIT | | 430 |
537 |
517 |
642 |
390 |
599 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 442.0 |
547.1 |
526.0 |
643.6 |
396.1 |
604.8 |
0.0 |
0.0 |
|
| Net earnings | | 344.0 |
426.2 |
408.7 |
493.5 |
307.2 |
466.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 442 |
547 |
526 |
644 |
396 |
605 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 262 |
236 |
152 |
67.0 |
439 |
343 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,352 |
1,438 |
1,447 |
1,541 |
1,348 |
795 |
670 |
670 |
|
| Interest-bearing liabilities | | 125 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,114 |
1,969 |
1,962 |
2,471 |
1,821 |
1,232 |
670 |
670 |
|
|
| Net Debt | | -1,392 |
-1,386 |
-1,450 |
-1,450 |
-973 |
-531 |
-670 |
-670 |
|
|
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 | | 2,216 |
2,336 |
2,244 |
2,324 |
1,767 |
1,913 |
0.0 |
0.0 |
|
| Gross profit growth | | 16.0% |
5.4% |
-4.0% |
3.6% |
-24.0% |
8.2% |
-100.0% |
0.0% |
|
| Employees | | 3 |
3 |
3 |
3 |
3 |
2 |
0 |
0 |
|
| Employee growth % | | 50.0% |
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) | | 2,114 |
1,969 |
1,962 |
2,471 |
1,821 |
1,232 |
670 |
670 |
|
| Balance sheet change% | | 30.6% |
-6.9% |
-0.4% |
26.0% |
-26.3% |
-32.3% |
-45.7% |
0.0% |
|
| Added value | | 430.0 |
537.0 |
517.1 |
642.3 |
389.7 |
599.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -148 |
-116 |
-169 |
-169 |
280 |
-194 |
-343 |
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 (%) | | 19.4% |
23.0% |
23.1% |
27.6% |
22.1% |
31.3% |
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 % | | 23.7% |
26.8% |
26.9% |
29.5% |
18.7% |
40.0% |
0.0% |
0.0% |
|
| ROI % | | 31.8% |
37.4% |
36.5% |
43.7% |
27.7% |
56.9% |
0.0% |
0.0% |
|
| ROE % | | 26.4% |
30.5% |
28.3% |
33.0% |
21.3% |
43.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 64.0% |
73.1% |
73.8% |
62.3% |
76.5% |
64.5% |
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, % | | -276.2% |
-221.1% |
-241.0% |
-199.5% |
-201.7% |
-76.3% |
0.0% |
0.0% |
|
| Gearing % | | 9.2% |
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% |
0.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.4 |
3.1 |
3.3 |
2.5 |
3.1 |
1.9 |
0.0 |
0.0 |
|
| Current Ratio | | 2.5 |
3.3 |
3.5 |
2.6 |
2.9 |
2.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,517.0 |
1,386.5 |
1,449.7 |
1,449.7 |
972.8 |
531.3 |
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 | | 1,098.0 |
1,206.9 |
1,296.7 |
1,473.6 |
908.4 |
453.0 |
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 | | 143 |
179 |
172 |
214 |
130 |
300 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 168 |
209 |
201 |
242 |
161 |
348 |
0 |
0 |
|
| EBIT / employee | | 143 |
179 |
172 |
214 |
130 |
300 |
0 |
0 |
|
| Net earnings / employee | | 115 |
142 |
136 |
164 |
102 |
233 |
0 |
0 |
|
|