|
1000.0
 | Bankruptcy risk for industry | | 1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
|
 | Bankruptcy risk | | 1.6% |
1.9% |
1.3% |
1.3% |
1.2% |
1.6% |
15.7% |
15.7% |
|
 | Credit score (0-100) | | 76 |
71 |
80 |
80 |
82 |
73 |
12 |
12 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 2.1 |
0.3 |
22.8 |
31.7 |
41.5 |
2.4 |
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 | | 2,228 |
2,206 |
2,321 |
2,764 |
2,431 |
2,517 |
0.0 |
0.0 |
|
 | EBITDA | | 468 |
520 |
593 |
823 |
584 |
522 |
0.0 |
0.0 |
|
 | EBIT | | 386 |
442 |
516 |
735 |
500 |
449 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 385.6 |
441.8 |
515.5 |
733.0 |
494.5 |
448.0 |
0.0 |
0.0 |
|
 | Net earnings | | 300.3 |
344.4 |
401.8 |
571.9 |
385.4 |
348.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 386 |
442 |
516 |
733 |
495 |
448 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 354 |
276 |
199 |
165 |
319 |
246 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 461 |
505 |
607 |
729 |
615 |
563 |
89.3 |
89.3 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
286 |
3.8 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 983 |
1,100 |
1,289 |
1,357 |
1,487 |
1,250 |
89.3 |
89.3 |
|
|
 | Net Debt | | -274 |
-424 |
-614 |
-584 |
-274 |
-394 |
-89.3 |
-89.3 |
|
|
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 | | 2,228 |
2,206 |
2,321 |
2,764 |
2,431 |
2,517 |
0.0 |
0.0 |
|
 | Gross profit growth | | -10.0% |
-1.0% |
5.2% |
19.1% |
-12.0% |
3.5% |
-100.0% |
0.0% |
|
 | Employees | | 4 |
4 |
4 |
4 |
4 |
4 |
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) | | 983 |
1,100 |
1,289 |
1,357 |
1,487 |
1,250 |
89 |
89 |
|
 | Balance sheet change% | | -25.4% |
11.9% |
17.2% |
5.2% |
9.6% |
-15.9% |
-92.9% |
0.0% |
|
 | Added value | | 467.7 |
519.8 |
593.0 |
822.9 |
588.7 |
522.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 45 |
-156 |
-155 |
-122 |
71 |
-146 |
-246 |
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 (%) | | 17.3% |
20.0% |
22.2% |
26.6% |
20.6% |
17.8% |
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 % | | 33.6% |
42.5% |
43.2% |
55.6% |
35.3% |
33.0% |
0.0% |
0.0% |
|
 | ROI % | | 68.8% |
91.4% |
92.8% |
110.0% |
60.6% |
59.6% |
0.0% |
0.0% |
|
 | ROE % | | 53.5% |
71.3% |
72.2% |
85.6% |
57.4% |
59.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 46.9% |
45.9% |
47.1% |
53.7% |
41.3% |
45.1% |
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, % | | -58.6% |
-81.6% |
-103.5% |
-70.9% |
-46.9% |
-75.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
46.5% |
0.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
4.8% |
2.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.2 |
1.4 |
1.7 |
2.3 |
1.3 |
1.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.2 |
1.5 |
1.7 |
2.4 |
1.4 |
1.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 274.2 |
424.2 |
613.9 |
583.7 |
560.2 |
397.7 |
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 | | 87.6 |
223.6 |
420.9 |
625.0 |
282.5 |
323.1 |
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 | | 117 |
130 |
148 |
206 |
147 |
131 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 117 |
130 |
148 |
206 |
146 |
131 |
0 |
0 |
|
 | EBIT / employee | | 96 |
110 |
129 |
184 |
125 |
112 |
0 |
0 |
|
 | Net earnings / employee | | 75 |
86 |
100 |
143 |
96 |
87 |
0 |
0 |
|
|