|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.1% |
|
| Bankruptcy risk | | 3.5% |
3.1% |
3.5% |
3.0% |
2.9% |
2.6% |
14.6% |
12.0% |
|
| Credit score (0-100) | | 55 |
58 |
55 |
57 |
57 |
61 |
3 |
3 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 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 |
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 2,697 |
2,964 |
2,966 |
2,926 |
2,737 |
2,931 |
0.0 |
0.0 |
|
| EBITDA | | 549 |
858 |
758 |
733 |
827 |
1,040 |
0.0 |
0.0 |
|
| EBIT | | 487 |
800 |
697 |
648 |
755 |
972 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 478.4 |
797.7 |
694.8 |
644.3 |
752.3 |
968.5 |
0.0 |
0.0 |
|
| Net earnings | | 368.2 |
618.1 |
537.3 |
495.5 |
579.4 |
747.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 478 |
798 |
695 |
644 |
752 |
968 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 563 |
564 |
526 |
500 |
428 |
358 |
0.0 |
0.0 |
|
| Shareholders equity total | | 502 |
753 |
672 |
630 |
714 |
882 |
498 |
498 |
|
| Interest-bearing liabilities | | 0.0 |
0.7 |
0.7 |
0.7 |
4.3 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 788 |
1,088 |
1,021 |
1,195 |
1,006 |
1,150 |
498 |
498 |
|
|
| Net Debt | | -5.9 |
-263 |
-217 |
-193 |
-271 |
-533 |
-498 |
-498 |
|
|
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 | | 2,697 |
2,964 |
2,966 |
2,926 |
2,737 |
2,931 |
0.0 |
0.0 |
|
| Gross profit growth | | 1.4% |
9.9% |
0.1% |
-1.3% |
-6.5% |
7.1% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
3 |
3 |
3 |
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) | | 788 |
1,088 |
1,021 |
1,195 |
1,006 |
1,150 |
498 |
498 |
|
| Balance sheet change% | | -10.9% |
38.2% |
-6.2% |
17.1% |
-15.9% |
14.3% |
-56.7% |
0.0% |
|
| Added value | | 486.8 |
800.3 |
697.2 |
647.5 |
754.5 |
971.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -125 |
-57 |
-98 |
-110 |
-144 |
-138 |
-358 |
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 (%) | | 18.0% |
27.0% |
23.5% |
22.1% |
27.6% |
33.2% |
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 % | | 58.2% |
85.3% |
66.1% |
58.4% |
68.6% |
90.2% |
0.0% |
0.0% |
|
| ROI % | | 90.3% |
127.5% |
95.1% |
93.1% |
108.1% |
121.5% |
0.0% |
0.0% |
|
| ROE % | | 68.3% |
98.5% |
75.4% |
76.1% |
86.2% |
93.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 63.8% |
69.2% |
65.8% |
52.7% |
71.0% |
76.7% |
100.0% |
50.0% |
|
| 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, % | | -1.1% |
-30.6% |
-28.6% |
-26.4% |
-32.8% |
-51.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.1% |
0.1% |
0.1% |
0.6% |
0.0% |
0.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
742.8% |
350.0% |
471.7% |
89.3% |
161.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.8 |
1.6 |
1.6 |
1.3 |
2.0 |
3.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.8 |
1.6 |
1.6 |
1.3 |
2.0 |
3.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 5.9 |
263.3 |
217.7 |
194.1 |
275.7 |
532.9 |
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 | | -60.4 |
189.0 |
186.8 |
176.2 |
285.3 |
524.4 |
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 |
216 |
252 |
324 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
244 |
276 |
347 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
216 |
252 |
324 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
165 |
193 |
249 |
0 |
0 |
|
|