|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.4% |
2.4% |
|
| Bankruptcy risk | | 3.1% |
2.7% |
3.2% |
2.3% |
2.5% |
2.3% |
7.0% |
6.9% |
|
| Credit score (0-100) | | 58 |
61 |
56 |
63 |
62 |
63 |
34 |
35 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
0.2 |
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 | | 795 |
880 |
808 |
824 |
1,157 |
1,043 |
0.0 |
0.0 |
|
| EBITDA | | 795 |
880 |
808 |
824 |
1,157 |
1,043 |
0.0 |
0.0 |
|
| EBIT | | 795 |
880 |
808 |
824 |
1,157 |
1,043 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 906.1 |
935.5 |
684.5 |
962.9 |
1,697.2 |
1,136.3 |
0.0 |
0.0 |
|
| Net earnings | | 711.8 |
719.1 |
481.2 |
753.9 |
1,411.4 |
834.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 906 |
935 |
684 |
963 |
1,697 |
1,136 |
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 | | 5,322 |
6,041 |
6,522 |
7,276 |
8,687 |
9,522 |
9,397 |
9,397 |
|
| Interest-bearing liabilities | | 3.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 5,658 |
6,405 |
6,909 |
7,615 |
8,998 |
9,861 |
9,397 |
9,397 |
|
|
| Net Debt | | -1.4 |
0.0 |
-109 |
-96.4 |
-27.8 |
-44.7 |
-9,397 |
-9,397 |
|
|
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 | | 795 |
880 |
808 |
824 |
1,157 |
1,043 |
0.0 |
0.0 |
|
| Gross profit growth | | -5.5% |
10.8% |
-8.2% |
1.9% |
40.4% |
-9.8% |
-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) | | 5,658 |
6,405 |
6,909 |
7,615 |
8,998 |
9,861 |
9,397 |
9,397 |
|
| Balance sheet change% | | 15.9% |
13.2% |
7.9% |
10.2% |
18.2% |
9.6% |
-4.7% |
0.0% |
|
| Added value | | 794.7 |
880.2 |
808.2 |
823.9 |
1,156.5 |
1,042.7 |
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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | 17.2% |
15.6% |
10.3% |
13.3% |
20.4% |
12.1% |
0.0% |
0.0% |
|
| ROI % | | 18.2% |
16.5% |
10.9% |
14.0% |
21.3% |
12.5% |
0.0% |
0.0% |
|
| ROE % | | 14.3% |
12.7% |
7.7% |
10.9% |
17.7% |
9.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 94.1% |
94.3% |
94.4% |
95.5% |
96.5% |
96.6% |
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, % | | -0.2% |
0.0% |
-13.5% |
-11.7% |
-2.4% |
-4.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.1% |
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 % | | 1.4% |
168.2% |
10,180.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 15.8 |
16.8 |
17.3 |
21.7 |
26.7 |
27.8 |
0.0 |
0.0 |
|
| Current Ratio | | 15.8 |
16.8 |
17.3 |
21.7 |
26.7 |
27.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 4.7 |
0.0 |
109.4 |
96.4 |
27.8 |
44.7 |
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 | | 4,979.5 |
5,743.6 |
6,331.4 |
7,037.9 |
8,013.5 |
9,074.8 |
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 |
|
|