|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.5% |
|
| Bankruptcy risk | | 3.3% |
2.7% |
3.3% |
2.6% |
1.7% |
16.3% |
11.9% |
9.9% |
|
| Credit score (0-100) | | 57 |
62 |
56 |
61 |
71 |
10 |
19 |
25 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
BB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
1.4 |
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 | | 1,476 |
1,498 |
1,562 |
1,670 |
1,473 |
1,745 |
0.0 |
0.0 |
|
| EBITDA | | 904 |
810 |
887 |
1,036 |
760 |
1,026 |
0.0 |
0.0 |
|
| EBIT | | 717 |
623 |
700 |
849 |
575 |
1,026 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 669.7 |
590.7 |
681.4 |
845.3 |
574.5 |
1,026.7 |
0.0 |
0.0 |
|
| Net earnings | | 521.9 |
460.5 |
531.4 |
659.1 |
446.7 |
800.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 670 |
591 |
681 |
845 |
575 |
1,027 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 53.6 |
33.6 |
13.6 |
17.9 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 650 |
642 |
565 |
1,114 |
1,161 |
1,847 |
1,679 |
1,679 |
|
| Interest-bearing liabilities | | 261 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,487 |
1,387 |
1,061 |
1,232 |
1,227 |
1,881 |
1,679 |
1,679 |
|
|
| Net Debt | | 261 |
-114 |
-87.3 |
-485 |
-63.5 |
-1,429 |
-1,679 |
-1,679 |
|
|
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 | | 1,476 |
1,498 |
1,562 |
1,670 |
1,473 |
1,745 |
0.0 |
0.0 |
|
| Gross profit growth | | 28.5% |
1.5% |
4.3% |
6.9% |
-11.8% |
18.4% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employee expenses | | -571.6 |
-687.3 |
-674.9 |
-633.7 |
-712.9 |
-719.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,487 |
1,387 |
1,061 |
1,232 |
1,227 |
1,881 |
1,679 |
1,679 |
|
| Balance sheet change% | | -23.0% |
-6.7% |
-23.5% |
16.1% |
-0.4% |
53.3% |
-10.7% |
0.0% |
|
| Added value | | 1,288.5 |
1,310.4 |
1,374.9 |
1,483.0 |
1,288.0 |
1,744.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -374 |
-374 |
-374 |
-350 |
180 |
-717 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 2.0 |
3.0 |
4.0 |
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 (%) | | 48.6% |
41.6% |
44.8% |
50.9% |
39.0% |
58.8% |
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 % | | 42.0% |
43.4% |
57.2% |
74.1% |
46.8% |
66.0% |
0.0% |
0.0% |
|
| ROI % | | 58.5% |
80.3% |
115.9% |
101.2% |
50.4% |
68.0% |
0.0% |
0.0% |
|
| ROE % | | 114.9% |
71.3% |
88.0% |
78.5% |
39.3% |
53.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 43.7% |
46.3% |
53.3% |
90.4% |
94.6% |
98.2% |
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, % | | 28.8% |
-14.1% |
-9.8% |
-46.8% |
-8.4% |
-139.3% |
0.0% |
0.0% |
|
| Gearing % | | 40.1% |
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 % | | 6.1% |
24.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.2 |
1.1 |
7.5 |
8.8 |
55.2 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.2 |
1.1 |
7.5 |
8.8 |
55.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
114.1 |
87.3 |
485.1 |
63.5 |
1,428.6 |
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 | | -820.8 |
-579.2 |
50.4 |
761.7 |
452.4 |
1,846.9 |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|