| Bankruptcy risk for industry | | 2.6% |
2.6% |
2.6% |
2.6% |
2.6% |
2.6% |
2.6% |
2.6% |
|
| Bankruptcy risk | | 9.5% |
6.2% |
9.9% |
9.3% |
8.5% |
8.9% |
29.3% |
28.9% |
|
| Credit score (0-100) | | 27 |
39 |
25 |
25 |
28 |
22 |
0 |
0 |
|
| Credit rating | | B |
BB |
B |
B |
B |
B |
C |
C |
|
| 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 |
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 942 |
787 |
787 |
791 |
783 |
769 |
0.0 |
0.0 |
|
| EBITDA | | 942 |
787 |
787 |
791 |
783 |
769 |
0.0 |
0.0 |
|
| EBIT | | 942 |
787 |
787 |
791 |
783 |
769 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 961.2 |
808.4 |
811.0 |
819.0 |
803.0 |
783.8 |
0.0 |
0.0 |
|
| Net earnings | | 749.7 |
630.6 |
633.0 |
639.0 |
626.0 |
610.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 961 |
808 |
811 |
819 |
803 |
784 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 875 |
756 |
758 |
764 |
751 |
736 |
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) | | 1,264 |
1,476 |
1,314 |
1,190 |
1,121 |
1,074 |
0.0 |
0.0 |
|
|
| Net Debt | | -447 |
-486 |
-261 |
-204 |
-483 |
-631 |
0.0 |
0.0 |
|
|
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 | | 942 |
787 |
787 |
791 |
783 |
769 |
0.0 |
0.0 |
|
| Gross profit growth | | 4.1% |
-16.4% |
-0.0% |
0.5% |
-1.0% |
-1.8% |
-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 | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,264 |
1,476 |
1,314 |
1,190 |
1,121 |
1,074 |
0 |
0 |
|
| Balance sheet change% | | 6.1% |
16.8% |
-11.0% |
-9.4% |
-5.8% |
-4.2% |
-100.0% |
0.0% |
|
| Added value | | 941.9 |
787.0 |
787.0 |
791.0 |
783.0 |
768.7 |
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 |
|
| 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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | 78.4% |
59.1% |
58.2% |
65.5% |
69.6% |
71.8% |
0.0% |
0.0% |
|
| ROI % | | 111.9% |
99.3% |
107.3% |
107.8% |
106.1% |
105.9% |
0.0% |
0.0% |
|
| ROE % | | 87.3% |
77.4% |
83.6% |
84.0% |
82.6% |
82.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 69.2% |
51.2% |
57.7% |
64.2% |
67.0% |
68.5% |
0.0% |
0.0% |
|
| 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, % | | -47.5% |
-61.8% |
-33.2% |
-25.8% |
-61.7% |
-82.1% |
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 | | 874.7 |
755.6 |
758.0 |
764.0 |
751.0 |
735.6 |
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 | | 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 |
|