|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
1.6% |
|
| Bankruptcy risk | | 3.0% |
2.9% |
3.1% |
2.5% |
3.4% |
2.5% |
11.3% |
11.3% |
|
| Credit score (0-100) | | 59 |
60 |
56 |
60 |
54 |
61 |
22 |
22 |
|
| 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 | | 1,991 |
1,806 |
1,609 |
1,768 |
1,683 |
1,905 |
0.0 |
0.0 |
|
| EBITDA | | 1,299 |
1,091 |
796 |
687 |
656 |
927 |
0.0 |
0.0 |
|
| EBIT | | 1,299 |
1,091 |
796 |
687 |
656 |
927 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,299.9 |
1,095.2 |
787.2 |
680.2 |
646.8 |
924.4 |
0.0 |
0.0 |
|
| Net earnings | | 1,016.5 |
854.2 |
608.0 |
526.6 |
501.1 |
716.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,300 |
1,095 |
787 |
680 |
647 |
924 |
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 | | 1,526 |
1,480 |
1,238 |
1,164 |
1,145 |
1,362 |
537 |
537 |
|
| Interest-bearing liabilities | | 1.6 |
1.3 |
1.8 |
145 |
276 |
150 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,322 |
2,118 |
2,011 |
1,930 |
1,913 |
2,198 |
537 |
537 |
|
|
| Net Debt | | -1,437 |
-1,433 |
-1,386 |
-800 |
-344 |
-1,272 |
-537 |
-537 |
|
|
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 | | 1,991 |
1,806 |
1,609 |
1,768 |
1,683 |
1,905 |
0.0 |
0.0 |
|
| Gross profit growth | | 32.0% |
-9.3% |
-10.9% |
9.9% |
-4.8% |
13.2% |
-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) | | 2,322 |
2,118 |
2,011 |
1,930 |
1,913 |
2,198 |
537 |
537 |
|
| Balance sheet change% | | 70.6% |
-8.8% |
-5.0% |
-4.0% |
-0.9% |
14.9% |
-75.6% |
0.0% |
|
| Added value | | 1,298.6 |
1,091.2 |
795.5 |
686.6 |
656.2 |
926.6 |
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 (%) | | 65.2% |
60.4% |
49.5% |
38.8% |
39.0% |
48.6% |
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 % | | 70.9% |
49.6% |
38.6% |
34.8% |
34.2% |
45.1% |
0.0% |
0.0% |
|
| ROI % | | 106.3% |
72.5% |
57.4% |
52.9% |
47.9% |
63.0% |
0.0% |
0.0% |
|
| ROE % | | 83.5% |
56.8% |
44.7% |
43.8% |
43.4% |
57.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 65.7% |
69.9% |
61.5% |
60.3% |
59.9% |
62.0% |
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, % | | -110.6% |
-131.3% |
-174.3% |
-116.6% |
-52.5% |
-137.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.1% |
0.1% |
0.1% |
12.5% |
24.1% |
11.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 534.4% |
390.6% |
579.0% |
8.6% |
4.5% |
1.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 3.0 |
3.4 |
2.8 |
2.5 |
2.5 |
2.6 |
0.0 |
0.0 |
|
| Current Ratio | | 3.0 |
3.4 |
2.8 |
2.5 |
2.5 |
2.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,438.2 |
1,433.9 |
1,388.2 |
945.7 |
620.6 |
1,421.7 |
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 | | 1,545.8 |
1,489.5 |
1,283.7 |
1,166.0 |
1,152.6 |
1,361.9 |
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 | | 1,299 |
1,091 |
796 |
687 |
656 |
927 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 1,299 |
1,091 |
796 |
687 |
656 |
927 |
0 |
0 |
|
| EBIT / employee | | 1,299 |
1,091 |
796 |
687 |
656 |
927 |
0 |
0 |
|
| Net earnings / employee | | 1,016 |
854 |
608 |
527 |
501 |
717 |
0 |
0 |
|
|