|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.8% |
5.8% |
|
| Bankruptcy risk | | 1.2% |
1.4% |
1.0% |
0.9% |
1.2% |
1.2% |
12.4% |
12.2% |
|
| Credit score (0-100) | | 83 |
79 |
85 |
86 |
82 |
77 |
4 |
4 |
|
| Credit rating | | BBB |
BBB |
A |
A |
BBB |
BBB |
B |
B |
|
| Credit limit (kDKK) | | 77.7 |
25.8 |
224.0 |
269.1 |
90.4 |
72.8 |
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 | | 3,830 |
3,618 |
4,303 |
4,484 |
4,240 |
4,361 |
0.0 |
0.0 |
|
| EBITDA | | 929 |
516 |
1,159 |
1,055 |
780 |
837 |
0.0 |
0.0 |
|
| EBIT | | 744 |
418 |
1,032 |
996 |
721 |
773 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 640.0 |
299.0 |
911.0 |
846.0 |
582.0 |
520.8 |
0.0 |
0.0 |
|
| Net earnings | | 499.0 |
229.0 |
714.0 |
660.0 |
452.0 |
405.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 640 |
299 |
911 |
846 |
582 |
521 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 2,929 |
2,847 |
2,785 |
2,726 |
2,667 |
2,635 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,011 |
1,741 |
2,226 |
2,172 |
1,964 |
1,917 |
1,312 |
1,312 |
|
| Interest-bearing liabilities | | 2,884 |
3,290 |
3,307 |
2,829 |
3,469 |
4,013 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 7,538 |
7,442 |
9,149 |
8,197 |
8,189 |
8,691 |
1,312 |
1,312 |
|
|
| Net Debt | | 1,653 |
2,192 |
1,057 |
1,695 |
2,096 |
2,768 |
-1,312 |
-1,312 |
|
|
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 | | 3,830 |
3,618 |
4,303 |
4,484 |
4,240 |
4,361 |
0.0 |
0.0 |
|
| Gross profit growth | | 7.9% |
-5.5% |
18.9% |
4.2% |
-5.4% |
2.9% |
-100.0% |
0.0% |
|
| Employees | | 8 |
8 |
8 |
9 |
9 |
9 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
12.5% |
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) | | 7,538 |
7,442 |
9,149 |
8,197 |
8,189 |
8,691 |
1,312 |
1,312 |
|
| Balance sheet change% | | 4.9% |
-1.3% |
22.9% |
-10.4% |
-0.1% |
6.1% |
-84.9% |
0.0% |
|
| Added value | | 929.0 |
516.0 |
1,159.0 |
1,055.0 |
780.0 |
837.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -348 |
-180 |
-189 |
-118 |
-118 |
-96 |
-2,635 |
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 (%) | | 19.4% |
11.6% |
24.0% |
22.2% |
17.0% |
17.7% |
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 % | | 10.1% |
5.6% |
12.6% |
11.5% |
8.8% |
9.2% |
0.0% |
0.0% |
|
| ROI % | | 15.1% |
8.0% |
18.8% |
18.0% |
13.1% |
12.9% |
0.0% |
0.0% |
|
| ROE % | | 25.6% |
12.2% |
36.0% |
30.0% |
21.9% |
20.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 27.1% |
23.8% |
24.8% |
26.9% |
24.5% |
22.5% |
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, % | | 177.9% |
424.8% |
91.2% |
160.7% |
268.7% |
330.6% |
0.0% |
0.0% |
|
| Gearing % | | 143.4% |
189.0% |
148.6% |
130.2% |
176.6% |
209.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.8% |
3.9% |
4.1% |
4.9% |
4.4% |
6.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.5 |
0.4 |
0.7 |
0.4 |
0.4 |
0.3 |
0.0 |
0.0 |
|
| Current Ratio | | 1.2 |
1.1 |
1.2 |
1.0 |
0.9 |
0.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,231.0 |
1,098.0 |
2,250.0 |
1,134.0 |
1,373.0 |
1,245.1 |
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 | | 599.0 |
425.0 |
867.0 |
-286.0 |
-413.0 |
-406.1 |
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 | | 116 |
65 |
145 |
117 |
87 |
93 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 116 |
65 |
145 |
117 |
87 |
93 |
0 |
0 |
|
| EBIT / employee | | 93 |
52 |
129 |
111 |
80 |
86 |
0 |
0 |
|
| Net earnings / employee | | 62 |
29 |
89 |
73 |
50 |
45 |
0 |
0 |
|
|