|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
| Bankruptcy risk | | 3.8% |
3.2% |
3.2% |
2.8% |
3.5% |
2.8% |
18.0% |
17.6% |
|
| Credit score (0-100) | | 53 |
57 |
55 |
57 |
53 |
58 |
8 |
9 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
B |
B |
|
| 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 | | 14,852 |
13,033 |
16,378 |
17,000 |
14,845 |
13,664 |
0.0 |
0.0 |
|
| EBITDA | | 635 |
610 |
483 |
536 |
486 |
435 |
0.0 |
0.0 |
|
| EBIT | | 467 |
522 |
399 |
517 |
467 |
420 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 412.6 |
425.8 |
437.1 |
430.7 |
449.0 |
465.6 |
0.0 |
0.0 |
|
| Net earnings | | 319.2 |
331.3 |
340.0 |
334.3 |
347.8 |
362.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 413 |
426 |
437 |
431 |
449 |
466 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 283 |
223 |
189 |
169 |
150 |
135 |
0.0 |
0.0 |
|
| Shareholders equity total | | 889 |
896 |
904 |
899 |
904 |
913 |
46.6 |
46.6 |
|
| Interest-bearing liabilities | | 0.0 |
29.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 11,462 |
8,729 |
14,728 |
14,407 |
10,734 |
10,255 |
46.6 |
46.6 |
|
|
| Net Debt | | -3,098 |
-2,325 |
-6,268 |
-5,893 |
-3,093 |
-3,737 |
-46.6 |
-46.6 |
|
|
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 | | 14,852 |
13,033 |
16,378 |
17,000 |
14,845 |
13,664 |
0.0 |
0.0 |
|
| Gross profit growth | | -6.1% |
-12.2% |
25.7% |
3.8% |
-12.7% |
-8.0% |
-100.0% |
0.0% |
|
| Employees | | 10 |
10 |
10 |
10 |
9 |
9 |
0 |
0 |
|
| Employee growth % | | -28.6% |
0.0% |
0.0% |
0.0% |
-10.0% |
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) | | 11,462 |
8,729 |
14,728 |
14,407 |
10,734 |
10,255 |
47 |
47 |
|
| Balance sheet change% | | -9.2% |
-23.8% |
68.7% |
-2.2% |
-25.5% |
-4.5% |
-99.5% |
0.0% |
|
| Added value | | 634.7 |
609.6 |
482.7 |
536.1 |
486.4 |
435.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 45 |
-147 |
-119 |
-38 |
-38 |
-31 |
-135 |
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 (%) | | 3.1% |
4.0% |
2.4% |
3.0% |
3.1% |
3.1% |
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 % | | 3.9% |
5.3% |
4.5% |
3.6% |
3.8% |
4.5% |
0.0% |
0.0% |
|
| ROI % | | 53.3% |
59.0% |
57.5% |
57.7% |
53.3% |
51.3% |
0.0% |
0.0% |
|
| ROE % | | 36.0% |
37.1% |
37.8% |
37.1% |
38.6% |
39.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 7.8% |
10.3% |
6.1% |
6.2% |
8.4% |
8.9% |
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, % | | -488.1% |
-381.5% |
-1,298.4% |
-1,099.2% |
-635.9% |
-858.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
3.3% |
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% |
734.1% |
598.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.0 |
1.0 |
1.0 |
1.0 |
1.0 |
1.0 |
0.0 |
0.0 |
|
| Current Ratio | | 1.0 |
1.0 |
1.0 |
1.0 |
1.0 |
1.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 3,098.0 |
2,355.1 |
6,267.5 |
5,892.7 |
3,093.2 |
3,737.0 |
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 | | -12.5 |
211.7 |
631.9 |
112.5 |
158.7 |
147.2 |
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 | | 63 |
61 |
48 |
54 |
54 |
48 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 63 |
61 |
48 |
54 |
54 |
48 |
0 |
0 |
|
| EBIT / employee | | 47 |
52 |
40 |
52 |
52 |
47 |
0 |
0 |
|
| Net earnings / employee | | 32 |
33 |
34 |
33 |
39 |
40 |
0 |
0 |
|
|