|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.5% |
0.5% |
|
| Bankruptcy risk | | 2.3% |
2.5% |
2.2% |
2.7% |
2.3% |
1.9% |
21.1% |
21.1% |
|
| Credit score (0-100) | | 66 |
63 |
66 |
58 |
64 |
69 |
5 |
5 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
A |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
0.6 |
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 | | 2,971 |
2,599 |
2,739 |
3,198 |
3,218 |
3,248 |
0.0 |
0.0 |
|
| EBITDA | | 1,129 |
962 |
1,494 |
1,354 |
1,162 |
1,216 |
0.0 |
0.0 |
|
| EBIT | | 1,089 |
915 |
1,444 |
1,304 |
1,067 |
1,073 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,117.6 |
941.2 |
1,491.5 |
1,357.5 |
1,086.6 |
1,076.8 |
0.0 |
0.0 |
|
| Net earnings | | 919.4 |
737.6 |
1,163.4 |
1,060.2 |
873.3 |
842.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,118 |
941 |
1,492 |
1,358 |
1,087 |
1,077 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 91.9 |
68.1 |
71.3 |
44.5 |
777 |
717 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,044 |
863 |
1,288 |
1,185 |
998 |
967 |
0.0 |
0.0 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,375 |
1,189 |
1,798 |
1,558 |
1,332 |
1,590 |
0.0 |
0.0 |
|
|
| Net Debt | | -84.3 |
-98.6 |
-82.1 |
-115 |
-110 |
-259 |
-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 | | 2,971 |
2,599 |
2,739 |
3,198 |
3,218 |
3,248 |
0.0 |
0.0 |
|
| Gross profit growth | | 2.9% |
-12.5% |
5.4% |
16.8% |
0.6% |
0.9% |
-100.0% |
0.0% |
|
| Employees | | 4 |
4 |
4 |
5 |
5 |
5 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
25.0% |
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) | | 1,375 |
1,189 |
1,798 |
1,558 |
1,332 |
1,590 |
0 |
0 |
|
| Balance sheet change% | | 9.9% |
-13.6% |
51.3% |
-13.4% |
-14.5% |
19.4% |
-100.0% |
0.0% |
|
| Added value | | 1,089.5 |
915.3 |
1,443.8 |
1,304.3 |
1,067.3 |
1,073.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -29 |
-94 |
-70 |
-100 |
615 |
-220 |
-717 |
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 (%) | | 36.7% |
35.2% |
52.7% |
40.8% |
33.2% |
33.0% |
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 % | | 85.1% |
73.3% |
99.9% |
81.1% |
75.5% |
73.9% |
0.0% |
0.0% |
|
| ROI % | | 113.7% |
98.0% |
138.1% |
110.0% |
95.1% |
109.7% |
0.0% |
0.0% |
|
| ROE % | | 93.6% |
77.4% |
108.2% |
85.7% |
80.0% |
85.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 75.9% |
72.6% |
71.6% |
76.1% |
74.9% |
60.8% |
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, % | | -7.5% |
-10.3% |
-5.5% |
-8.5% |
-9.5% |
-21.3% |
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 | | 3.5 |
3.2 |
3.2 |
3.9 |
2.3 |
1.7 |
0.0 |
0.0 |
|
| Current Ratio | | 3.5 |
3.3 |
3.3 |
4.0 |
2.4 |
1.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 84.3 |
98.6 |
82.1 |
115.0 |
110.0 |
259.0 |
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 | | 843.3 |
718.3 |
1,153.8 |
1,100.5 |
314.3 |
365.4 |
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 | | 272 |
229 |
361 |
261 |
213 |
215 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 282 |
241 |
373 |
271 |
232 |
243 |
0 |
0 |
|
| EBIT / employee | | 272 |
229 |
361 |
261 |
213 |
215 |
0 |
0 |
|
| Net earnings / employee | | 230 |
184 |
291 |
212 |
175 |
168 |
0 |
0 |
|
|