|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.0% |
2.0% |
|
| Bankruptcy risk | | 1.5% |
1.4% |
2.2% |
1.4% |
1.3% |
1.2% |
21.4% |
21.2% |
|
| Credit score (0-100) | | 78 |
79 |
65 |
77 |
80 |
82 |
1 |
1 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
C |
C |
|
| Credit limit (kDKK) | | 7.4 |
15.7 |
0.0 |
23.3 |
38.2 |
49.7 |
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 | | 2,483 |
2,227 |
2,602 |
2,628 |
2,469 |
2,345 |
0.0 |
0.0 |
|
| EBITDA | | 1,059 |
840 |
1,173 |
1,066 |
923 |
811 |
0.0 |
0.0 |
|
| EBIT | | 946 |
737 |
1,031 |
1,008 |
854 |
714 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 948.0 |
730.0 |
1,026.0 |
1,004.0 |
847.0 |
710.5 |
0.0 |
0.0 |
|
| Net earnings | | 738.0 |
568.0 |
800.0 |
783.0 |
661.0 |
553.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 948 |
730 |
1,026 |
1,004 |
847 |
710 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 199 |
520 |
455 |
356 |
361 |
322 |
0.0 |
0.0 |
|
| Shareholders equity total | | 965 |
833 |
634 |
1,117 |
1,028 |
932 |
252 |
252 |
|
| Interest-bearing liabilities | | 0.0 |
260 |
30.0 |
30.0 |
0.0 |
158 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,648 |
1,771 |
1,265 |
1,692 |
1,532 |
1,597 |
252 |
252 |
|
|
| Net Debt | | -859 |
-413 |
-310 |
-663 |
-652 |
-527 |
-252 |
-252 |
|
|
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 | | 2,483 |
2,227 |
2,602 |
2,628 |
2,469 |
2,345 |
0.0 |
0.0 |
|
| Gross profit growth | | 10.2% |
-10.3% |
16.8% |
1.0% |
-6.1% |
-5.0% |
-100.0% |
0.0% |
|
| Employees | | 3 |
3 |
3 |
4 |
3 |
3 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
2.3% |
-11.4% |
-3.2% |
-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) | | 1,648 |
1,771 |
1,265 |
1,692 |
1,532 |
1,597 |
252 |
252 |
|
| Balance sheet change% | | 10.9% |
7.5% |
-28.6% |
33.8% |
-9.5% |
4.2% |
-84.2% |
0.0% |
|
| Added value | | 946.0 |
737.0 |
1,031.0 |
1,008.0 |
854.0 |
714.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -85 |
218 |
-207 |
-157 |
-64 |
-137 |
-322 |
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 (%) | | 38.1% |
33.1% |
39.6% |
38.4% |
34.6% |
30.4% |
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 % | | 60.6% |
43.3% |
67.9% |
68.2% |
53.0% |
45.9% |
0.0% |
0.0% |
|
| ROI % | | 102.3% |
71.4% |
115.0% |
108.3% |
76.1% |
65.4% |
0.0% |
0.0% |
|
| ROE % | | 87.2% |
63.2% |
109.1% |
89.4% |
61.6% |
56.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 58.6% |
47.0% |
50.1% |
66.0% |
67.1% |
58.4% |
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, % | | -81.1% |
-49.2% |
-26.4% |
-62.2% |
-70.6% |
-65.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
31.2% |
4.7% |
2.7% |
0.0% |
16.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.2% |
7.7% |
3.4% |
16.7% |
46.7% |
9.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.1 |
1.4 |
1.3 |
2.5 |
2.5 |
2.0 |
0.0 |
0.0 |
|
| Current Ratio | | 2.1 |
1.4 |
1.3 |
2.5 |
2.5 |
2.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 859.0 |
673.0 |
340.0 |
693.0 |
652.0 |
684.9 |
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 | | 767.0 |
328.0 |
200.0 |
793.0 |
705.0 |
650.5 |
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 | | 277 |
215 |
301 |
288 |
275 |
238 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 310 |
246 |
343 |
305 |
298 |
270 |
0 |
0 |
|
| EBIT / employee | | 277 |
215 |
301 |
288 |
275 |
238 |
0 |
0 |
|
| Net earnings / employee | | 216 |
166 |
234 |
224 |
213 |
185 |
0 |
0 |
|
|