|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
6.4% |
6.4% |
|
| Bankruptcy risk | | 1.6% |
1.6% |
2.0% |
1.5% |
1.1% |
1.2% |
9.9% |
9.7% |
|
| Credit score (0-100) | | 76 |
76 |
69 |
76 |
85 |
81 |
25 |
26 |
|
| Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 3.2 |
4.8 |
0.4 |
11.2 |
129.5 |
62.9 |
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 | | 2,140 |
2,408 |
2,521 |
2,685 |
2,575 |
2,116 |
0.0 |
0.0 |
|
| EBITDA | | 391 |
493 |
525 |
556 |
751 |
436 |
0.0 |
0.0 |
|
| EBIT | | 357 |
458 |
459 |
489 |
693 |
424 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 397.8 |
492.5 |
511.7 |
534.0 |
732.8 |
483.2 |
0.0 |
0.0 |
|
| Net earnings | | 310.3 |
384.1 |
399.1 |
415.6 |
585.6 |
410.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 398 |
492 |
512 |
534 |
733 |
483 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 143 |
109 |
204 |
130 |
263 |
550 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,118 |
1,202 |
1,301 |
1,417 |
1,603 |
1,613 |
1,488 |
1,488 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,129 |
2,357 |
2,864 |
2,645 |
2,678 |
2,379 |
1,488 |
1,488 |
|
|
| Net Debt | | -938 |
-655 |
-551 |
-304 |
-1,097 |
-596 |
-1,488 |
-1,488 |
|
|
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 | | 2,140 |
2,408 |
2,521 |
2,685 |
2,575 |
2,116 |
0.0 |
0.0 |
|
| Gross profit growth | | 4.8% |
12.5% |
4.7% |
6.5% |
-4.1% |
-17.8% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
5 |
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) | | 2,129 |
2,357 |
2,864 |
2,645 |
2,678 |
2,379 |
1,488 |
1,488 |
|
| Balance sheet change% | | -3.6% |
10.7% |
21.5% |
-7.6% |
1.2% |
-11.2% |
-37.4% |
0.0% |
|
| Added value | | 390.8 |
492.6 |
525.2 |
555.8 |
759.7 |
436.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -68 |
-68 |
29 |
-141 |
75 |
275 |
-550 |
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 (%) | | 16.7% |
19.0% |
18.2% |
18.2% |
26.9% |
20.0% |
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 % | | 18.3% |
21.9% |
19.6% |
19.5% |
27.6% |
19.1% |
0.0% |
0.0% |
|
| ROI % | | 35.6% |
42.2% |
40.8% |
39.4% |
48.7% |
30.1% |
0.0% |
0.0% |
|
| ROE % | | 27.9% |
33.1% |
31.9% |
30.6% |
38.8% |
25.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 52.5% |
51.0% |
45.4% |
53.6% |
59.8% |
67.8% |
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, % | | -240.1% |
-132.9% |
-104.9% |
-54.7% |
-146.0% |
-136.7% |
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% |
|
1000.0
| Quick Ratio | | 2.0 |
1.9 |
1.7 |
2.0 |
2.2 |
2.4 |
0.0 |
0.0 |
|
| Current Ratio | | 2.0 |
2.0 |
1.7 |
2.0 |
2.2 |
2.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 938.4 |
654.7 |
550.8 |
304.0 |
1,097.4 |
596.0 |
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 | | 980.8 |
1,098.0 |
1,101.3 |
1,287.3 |
1,340.0 |
1,062.9 |
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 |
87 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
87 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
85 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
82 |
0 |
0 |
|
|