|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.5% |
0.5% |
|
| Bankruptcy risk | | 1.8% |
1.8% |
1.5% |
2.5% |
2.3% |
1.6% |
19.1% |
19.1% |
|
| Credit score (0-100) | | 74 |
73 |
77 |
61 |
64 |
74 |
7 |
7 |
|
| Credit rating | | A |
A |
A |
BBB |
BBB |
A |
B |
B |
|
| Credit limit (kDKK) | | 1.1 |
1.2 |
10.9 |
0.0 |
0.0 |
5.9 |
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 | | 3,323 |
3,187 |
3,597 |
3,314 |
3,602 |
3,746 |
0.0 |
0.0 |
|
| EBITDA | | 1,148 |
911 |
1,118 |
839 |
596 |
1,035 |
0.0 |
0.0 |
|
| EBIT | | 820 |
853 |
1,049 |
764 |
521 |
960 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 771.9 |
809.0 |
1,011.8 |
645.5 |
482.5 |
930.8 |
0.0 |
0.0 |
|
| Net earnings | | 592.8 |
619.2 |
780.0 |
492.4 |
368.3 |
717.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 772 |
809 |
1,012 |
645 |
483 |
931 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,416 |
1,405 |
1,411 |
1,336 |
1,262 |
1,187 |
0.0 |
0.0 |
|
| Shareholders equity total | | 684 |
703 |
883 |
596 |
472 |
823 |
27.5 |
27.5 |
|
| Interest-bearing liabilities | | 875 |
875 |
875 |
977 |
1,066 |
978 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,944 |
1,930 |
2,466 |
1,882 |
1,997 |
2,307 |
27.5 |
27.5 |
|
|
| Net Debt | | 617 |
570 |
154 |
777 |
593 |
111 |
-27.5 |
-27.5 |
|
|
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 | | 3,323 |
3,187 |
3,597 |
3,314 |
3,602 |
3,746 |
0.0 |
0.0 |
|
| Gross profit growth | | 6.8% |
-4.1% |
12.9% |
-7.9% |
8.7% |
4.0% |
-100.0% |
0.0% |
|
| Employees | | 5 |
5 |
5 |
5 |
5 |
5 |
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) | | 1,944 |
1,930 |
2,466 |
1,882 |
1,997 |
2,307 |
27 |
27 |
|
| Balance sheet change% | | -26.4% |
-0.7% |
27.8% |
-23.7% |
6.1% |
15.5% |
-98.8% |
0.0% |
|
| Added value | | 1,148.0 |
911.1 |
1,117.6 |
839.1 |
595.9 |
1,034.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -589 |
-70 |
-62 |
-149 |
-149 |
-149 |
-1,187 |
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 (%) | | 24.7% |
26.8% |
29.2% |
23.1% |
14.5% |
25.6% |
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 % | | 35.7% |
44.0% |
47.7% |
35.2% |
26.9% |
44.7% |
0.0% |
0.0% |
|
| ROI % | | 42.5% |
54.3% |
62.9% |
46.0% |
33.6% |
57.6% |
0.0% |
0.0% |
|
| ROE % | | 70.3% |
89.3% |
98.3% |
66.6% |
69.0% |
110.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 35.2% |
36.4% |
35.8% |
31.7% |
23.6% |
35.7% |
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, % | | 53.8% |
62.6% |
13.8% |
92.6% |
99.4% |
10.8% |
0.0% |
0.0% |
|
| Gearing % | | 127.9% |
124.4% |
99.1% |
164.0% |
225.9% |
118.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.4% |
5.0% |
4.3% |
13.0% |
3.9% |
3.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.4 |
1.5 |
1.5 |
1.6 |
1.3 |
2.1 |
0.0 |
0.0 |
|
| Current Ratio | | 1.4 |
1.5 |
1.5 |
1.6 |
1.3 |
2.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 257.6 |
305.1 |
721.1 |
200.4 |
473.7 |
866.6 |
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 | | 142.9 |
173.5 |
347.3 |
207.4 |
158.4 |
584.6 |
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 | | 230 |
182 |
224 |
168 |
119 |
207 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 230 |
182 |
224 |
168 |
119 |
207 |
0 |
0 |
|
| EBIT / employee | | 164 |
171 |
210 |
153 |
104 |
192 |
0 |
0 |
|
| Net earnings / employee | | 119 |
124 |
156 |
98 |
74 |
143 |
0 |
0 |
|
|