| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 3.2% |
2.6% |
2.4% |
2.1% |
2.1% |
3.5% |
24.1% |
23.7% |
|
| Credit score (0-100) | | 58 |
64 |
65 |
69 |
68 |
51 |
3 |
3 |
|
| Credit rating | | BBB |
BBB |
BBB |
A |
A |
BBB |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.1 |
0.2 |
0.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 3,274 |
1,946 |
2,053 |
1,995 |
2,128 |
1,923 |
0.0 |
0.0 |
|
| EBITDA | | 663 |
645 |
791 |
670 |
873 |
665 |
0.0 |
0.0 |
|
| EBIT | | 549 |
644 |
697 |
577 |
777 |
569 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 542.9 |
641.4 |
685.8 |
573.6 |
768.2 |
559.8 |
0.0 |
0.0 |
|
| Net earnings | | 422.8 |
499.8 |
531.6 |
449.8 |
598.5 |
435.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 543 |
641 |
686 |
574 |
768 |
560 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 147 |
426 |
331 |
277 |
181 |
84.6 |
0.0 |
0.0 |
|
| Shareholders equity total | | 569 |
769 |
801 |
750 |
849 |
585 |
4.8 |
4.8 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 973 |
1,103 |
1,136 |
1,154 |
1,349 |
872 |
4.8 |
4.8 |
|
|
| Net Debt | | -647 |
-496 |
-646 |
-713 |
-973 |
-585 |
-4.8 |
-4.8 |
|
|
See the entire balance sheet |
|
| 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 | | 3,274 |
1,946 |
2,053 |
1,995 |
2,128 |
1,923 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-40.6% |
5.5% |
-2.9% |
6.7% |
-9.6% |
-100.0% |
0.0% |
|
| Employees | | 5 |
3 |
3 |
3 |
3 |
3 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-40.0% |
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) | | 973 |
1,103 |
1,136 |
1,154 |
1,349 |
872 |
5 |
5 |
|
| Balance sheet change% | | 0.0% |
13.3% |
3.0% |
1.6% |
16.9% |
-35.4% |
-99.5% |
0.0% |
|
| Added value | | 548.9 |
643.9 |
696.5 |
577.2 |
776.5 |
569.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 33 |
278 |
-190 |
-147 |
-192 |
-192 |
-85 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
5.0 |
0.0 |
0.0 |
|
| 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 (%) | | 16.8% |
33.1% |
33.9% |
28.9% |
36.5% |
29.6% |
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 % | | 56.4% |
62.0% |
62.2% |
50.4% |
62.0% |
51.2% |
0.0% |
0.0% |
|
| ROI % | | 96.4% |
94.8% |
86.6% |
71.1% |
90.7% |
76.2% |
0.0% |
0.0% |
|
| ROE % | | 74.3% |
74.7% |
67.7% |
58.0% |
74.8% |
60.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 58.5% |
69.7% |
70.5% |
65.0% |
62.9% |
67.1% |
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, % | | -97.5% |
-76.9% |
-81.6% |
-106.3% |
-111.5% |
-88.0% |
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% |
|
| 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 | | 394.5 |
335.5 |
556.1 |
594.7 |
846.4 |
575.9 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | 110 |
215 |
232 |
192 |
259 |
190 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 133 |
215 |
264 |
223 |
291 |
222 |
0 |
0 |
|
| EBIT / employee | | 110 |
215 |
232 |
192 |
259 |
190 |
0 |
0 |
|
| Net earnings / employee | | 85 |
167 |
177 |
150 |
200 |
145 |
0 |
0 |
|