|
1000.0
| Bankruptcy risk for industry | | 2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
|
| Bankruptcy risk | | 5.3% |
5.2% |
6.6% |
5.9% |
6.6% |
6.3% |
15.7% |
15.5% |
|
| Credit score (0-100) | | 44 |
42 |
35 |
39 |
35 |
37 |
12 |
13 |
|
| 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 | | 5,102 |
5,349 |
6,422 |
5,960 |
6,390 |
6,385 |
0.0 |
0.0 |
|
| EBITDA | | 1,155 |
1,010 |
1,586 |
1,201 |
1,254 |
1,225 |
0.0 |
0.0 |
|
| EBIT | | 1,155 |
1,010 |
1,586 |
1,201 |
1,254 |
1,225 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,154.3 |
1,005.7 |
1,568.8 |
1,187.8 |
1,249.5 |
1,222.2 |
0.0 |
0.0 |
|
| Net earnings | | 900.3 |
784.4 |
1,223.5 |
925.7 |
969.8 |
951.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,154 |
1,006 |
1,569 |
1,188 |
1,249 |
1,222 |
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 | | 950 |
834 |
1,274 |
976 |
1,020 |
1,002 |
0.0 |
0.0 |
|
| Interest-bearing liabilities | | 37.1 |
1.6 |
1.6 |
153 |
1.5 |
1.5 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,075 |
2,181 |
2,459 |
1,999 |
1,908 |
1,798 |
0.0 |
0.0 |
|
|
| Net Debt | | -1,194 |
-1,200 |
-1,620 |
-737 |
-854 |
-761 |
0.0 |
0.0 |
|
|
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 | | 5,102 |
5,349 |
6,422 |
5,960 |
6,390 |
6,385 |
0.0 |
0.0 |
|
| Gross profit growth | | 4.3% |
4.8% |
20.1% |
-7.2% |
7.2% |
-0.1% |
-100.0% |
0.0% |
|
| Employees | | 6 |
6 |
6 |
7 |
7 |
6 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
16.7% |
0.0% |
-14.3% |
-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) | | 2,075 |
2,181 |
2,459 |
1,999 |
1,908 |
1,798 |
0 |
0 |
|
| Balance sheet change% | | 16.8% |
5.1% |
12.8% |
-18.7% |
-4.6% |
-5.8% |
-100.0% |
0.0% |
|
| Added value | | 1,154.7 |
1,010.4 |
1,586.3 |
1,201.0 |
1,253.6 |
1,225.3 |
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 (%) | | 22.6% |
18.9% |
24.7% |
20.2% |
19.6% |
19.2% |
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 % | | 60.0% |
47.5% |
68.4% |
53.9% |
64.2% |
66.1% |
0.0% |
0.0% |
|
| ROI % | | 130.8% |
110.8% |
150.3% |
99.9% |
116.6% |
121.0% |
0.0% |
0.0% |
|
| ROE % | | 104.2% |
87.9% |
116.1% |
82.3% |
97.2% |
94.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 45.8% |
38.3% |
51.8% |
48.8% |
53.5% |
55.7% |
0.0% |
0.0% |
|
| 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, % | | -103.4% |
-118.8% |
-102.1% |
-61.4% |
-68.2% |
-62.1% |
0.0% |
0.0% |
|
| Gearing % | | 3.9% |
0.2% |
0.1% |
15.7% |
0.1% |
0.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.1% |
24.2% |
1,110.0% |
17.1% |
5.3% |
200.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.8 |
1.6 |
2.1 |
1.9 |
2.1 |
2.2 |
0.0 |
0.0 |
|
| Current Ratio | | 1.8 |
1.6 |
2.1 |
1.9 |
2.1 |
2.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,231.6 |
1,202.0 |
1,621.7 |
890.4 |
856.0 |
762.3 |
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 | | 929.3 |
811.5 |
1,250.4 |
942.6 |
986.7 |
965.0 |
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 | | 192 |
168 |
264 |
172 |
179 |
204 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 192 |
168 |
264 |
172 |
179 |
204 |
0 |
0 |
|
| EBIT / employee | | 192 |
168 |
264 |
172 |
179 |
204 |
0 |
0 |
|
| Net earnings / employee | | 150 |
131 |
204 |
132 |
139 |
159 |
0 |
0 |
|
|