|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
|
| Bankruptcy risk | | 2.2% |
2.1% |
4.2% |
9.6% |
2.4% |
1.5% |
13.3% |
11.2% |
|
| Credit score (0-100) | | 68 |
70 |
50 |
25 |
62 |
75 |
16 |
22 |
|
| Credit rating | | BBB |
A |
BBB |
BB |
BBB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.1 |
0.2 |
0.0 |
0.0 |
0.0 |
7.1 |
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 | | 1,257 |
1,140 |
1,067 |
1,157 |
1,376 |
1,285 |
0.0 |
0.0 |
|
| EBITDA | | 780 |
668 |
221 |
582 |
825 |
689 |
0.0 |
0.0 |
|
| EBIT | | 695 |
583 |
143 |
581 |
825 |
664 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 693.0 |
578.0 |
127.0 |
555.0 |
852.0 |
631.8 |
0.0 |
0.0 |
|
| Net earnings | | 540.0 |
451.0 |
98.0 |
432.0 |
662.0 |
490.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 693 |
578 |
127 |
555 |
852 |
632 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 164 |
79.0 |
1.0 |
0.0 |
0.0 |
480 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,443 |
1,495 |
1,192 |
1,224 |
1,486 |
1,577 |
1,052 |
1,052 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,567 |
1,618 |
1,305 |
1,518 |
1,684 |
1,696 |
1,052 |
1,052 |
|
|
| Net Debt | | -1,108 |
-1,332 |
-1,124 |
-1,490 |
-1,478 |
-997 |
-1,052 |
-1,052 |
|
|
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 | | 1,257 |
1,140 |
1,067 |
1,157 |
1,376 |
1,285 |
0.0 |
0.0 |
|
| Gross profit growth | | 10.7% |
-9.3% |
-6.4% |
8.4% |
18.9% |
-6.6% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
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) | | 1,567 |
1,618 |
1,305 |
1,518 |
1,684 |
1,696 |
1,052 |
1,052 |
|
| Balance sheet change% | | 6.5% |
3.3% |
-19.3% |
16.3% |
10.9% |
0.7% |
-38.0% |
0.0% |
|
| Added value | | 695.0 |
583.0 |
143.0 |
581.0 |
825.0 |
663.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -170 |
-170 |
-156 |
-2 |
0 |
455 |
-480 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 2.0 |
3.0 |
4.0 |
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 (%) | | 55.3% |
51.1% |
13.4% |
50.2% |
60.0% |
51.6% |
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 % | | 45.8% |
36.6% |
9.8% |
41.2% |
54.5% |
39.3% |
0.0% |
0.0% |
|
| ROI % | | 50.5% |
39.7% |
10.6% |
48.1% |
64.4% |
42.9% |
0.0% |
0.0% |
|
| ROE % | | 39.3% |
30.7% |
7.3% |
35.8% |
48.9% |
32.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 92.1% |
92.4% |
91.3% |
80.6% |
88.2% |
93.0% |
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, % | | -142.1% |
-199.4% |
-508.6% |
-256.0% |
-179.2% |
-144.8% |
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 | | 10.3 |
11.0 |
10.9 |
5.2 |
7.6 |
13.2 |
0.0 |
0.0 |
|
| Current Ratio | | 10.3 |
11.0 |
10.9 |
5.2 |
7.6 |
13.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,108.0 |
1,332.0 |
1,124.0 |
1,490.0 |
1,478.0 |
997.1 |
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 | | 1,155.0 |
1,234.0 |
1,084.0 |
1,205.0 |
1,264.0 |
941.8 |
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 | | 695 |
583 |
143 |
581 |
825 |
664 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 780 |
668 |
221 |
582 |
825 |
689 |
0 |
0 |
|
| EBIT / employee | | 695 |
583 |
143 |
581 |
825 |
664 |
0 |
0 |
|
| Net earnings / employee | | 540 |
451 |
98 |
432 |
662 |
491 |
0 |
0 |
|
|