|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 9.4% |
9.8% |
9.0% |
9.0% |
9.5% |
9.3% |
11.2% |
11.2% |
|
 | Credit score (0-100) | | 27 |
25 |
26 |
27 |
25 |
27 |
22 |
22 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
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 | | 106 |
108 |
89.2 |
91.4 |
97.0 |
99.3 |
0.0 |
0.0 |
|
 | EBITDA | | 106 |
108 |
89.2 |
91.4 |
97.0 |
99.3 |
0.0 |
0.0 |
|
 | EBIT | | 106 |
108 |
89.2 |
91.4 |
97.0 |
99.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 121.1 |
125.4 |
108.1 |
115.2 |
156.4 |
179.2 |
0.0 |
0.0 |
|
 | Net earnings | | 94.5 |
97.8 |
84.1 |
89.8 |
121.9 |
139.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 121 |
125 |
108 |
115 |
156 |
179 |
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 | | 1,066 |
1,164 |
1,248 |
1,337 |
1,459 |
1,599 |
1,099 |
1,099 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,087 |
1,186 |
1,284 |
1,369 |
1,502 |
1,657 |
1,099 |
1,099 |
|
|
 | Net Debt | | -0.1 |
-1.6 |
-6.6 |
-1.8 |
-0.2 |
-28.4 |
-1,099 |
-1,099 |
|
|
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 | | 106 |
108 |
89.2 |
91.4 |
97.0 |
99.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 17.7% |
1.9% |
-17.2% |
2.4% |
6.2% |
2.3% |
-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) | | 1,087 |
1,186 |
1,284 |
1,369 |
1,502 |
1,657 |
1,099 |
1,099 |
|
 | Balance sheet change% | | 9.3% |
9.1% |
8.3% |
6.6% |
9.7% |
10.3% |
-33.7% |
0.0% |
|
 | Added value | | 105.8 |
107.8 |
89.2 |
91.4 |
97.0 |
99.3 |
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 | | 4.0 |
5.0 |
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 % | | 11.6% |
11.0% |
8.8% |
8.7% |
10.9% |
11.5% |
0.0% |
0.0% |
|
 | ROI % | | 11.9% |
11.3% |
9.0% |
9.0% |
11.2% |
11.8% |
0.0% |
0.0% |
|
 | ROE % | | 9.3% |
8.8% |
7.0% |
6.9% |
8.7% |
9.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.0% |
98.1% |
97.2% |
97.7% |
97.2% |
96.5% |
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, % | | -0.1% |
-1.5% |
-7.3% |
-2.0% |
-0.2% |
-28.6% |
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 | | 50.6 |
0.0 |
70.0 |
110.0 |
107.1 |
68.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 50.6 |
0.0 |
70.0 |
110.0 |
107.1 |
68.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.1 |
1.6 |
6.6 |
1.8 |
0.2 |
28.4 |
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 | | 1,065.8 |
1,186.0 |
1,265.6 |
1,356.9 |
1,487.9 |
1,632.5 |
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 | | 106 |
108 |
89 |
91 |
97 |
99 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 106 |
108 |
89 |
91 |
97 |
99 |
0 |
0 |
|
 | EBIT / employee | | 106 |
108 |
89 |
91 |
97 |
99 |
0 |
0 |
|
 | Net earnings / employee | | 94 |
98 |
84 |
90 |
122 |
139 |
0 |
0 |
|
|