|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.3% |
2.3% |
|
| Bankruptcy risk | | 8.1% |
11.6% |
15.6% |
19.1% |
21.4% |
12.7% |
25.7% |
25.4% |
|
| Credit score (0-100) | | 31 |
22 |
12 |
6 |
4 |
18 |
1 |
1 |
|
| Credit rating | | B |
B |
B |
C |
C |
B |
C |
C |
|
| 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 | | 944 |
736 |
852 |
1,414 |
1,541 |
1,428 |
0.0 |
0.0 |
|
| EBITDA | | 944 |
736 |
852 |
1,414 |
1,541 |
1,428 |
0.0 |
0.0 |
|
| EBIT | | 944 |
736 |
852 |
1,414 |
1,541 |
1,428 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 942.5 |
734.0 |
849.3 |
1,413.6 |
1,540.6 |
1,428.6 |
0.0 |
0.0 |
|
| Net earnings | | 735.1 |
572.5 |
662.5 |
1,102.6 |
1,201.6 |
1,114.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 942 |
734 |
849 |
1,414 |
1,541 |
1,429 |
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 | | 577 |
709 |
822 |
1,235 |
1,336 |
1,251 |
25.6 |
25.6 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 985 |
999 |
1,239 |
1,770 |
1,889 |
1,797 |
25.6 |
25.6 |
|
|
| Net Debt | | -580 |
-726 |
-8.0 |
-9.4 |
-15.4 |
-1,068 |
-25.6 |
-25.6 |
|
|
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 | | 944 |
736 |
852 |
1,414 |
1,541 |
1,428 |
0.0 |
0.0 |
|
| Gross profit growth | | -14.5% |
-22.1% |
15.8% |
66.1% |
9.0% |
-7.3% |
-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) | | 985 |
999 |
1,239 |
1,770 |
1,889 |
1,797 |
26 |
26 |
|
| Balance sheet change% | | -5.1% |
1.4% |
24.0% |
42.9% |
6.7% |
-4.9% |
-98.6% |
0.0% |
|
| Added value | | 943.8 |
735.5 |
851.6 |
1,414.1 |
1,540.9 |
1,428.4 |
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 % | | 93.3% |
74.2% |
76.1% |
94.0% |
84.2% |
77.5% |
0.0% |
0.0% |
|
| ROI % | | 157.5% |
114.4% |
111.2% |
137.5% |
119.9% |
110.5% |
0.0% |
0.0% |
|
| ROE % | | 122.7% |
89.0% |
86.5% |
107.2% |
93.5% |
86.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 58.6% |
71.0% |
66.3% |
69.7% |
70.7% |
69.6% |
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, % | | -61.5% |
-98.6% |
-0.9% |
-0.7% |
-1.0% |
-74.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.4 |
3.5 |
3.0 |
3.3 |
3.4 |
3.3 |
0.0 |
0.0 |
|
| Current Ratio | | 2.4 |
3.5 |
3.0 |
3.3 |
3.4 |
3.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 580.5 |
725.5 |
8.0 |
9.4 |
15.4 |
1,067.9 |
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 | | 576.9 |
709.5 |
821.9 |
1,234.5 |
1,336.2 |
1,250.6 |
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 | | 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 |
|
|