|
1000.0
| Bankruptcy risk for industry | | 2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
|
| Bankruptcy risk | | 1.0% |
1.2% |
0.9% |
1.0% |
1.2% |
4.4% |
15.8% |
15.5% |
|
| Credit score (0-100) | | 88 |
84 |
88 |
85 |
82 |
46 |
12 |
13 |
|
| Credit rating | | A |
A |
A |
A |
A |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 126.5 |
84.1 |
136.1 |
124.6 |
44.5 |
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 | | 2,624 |
2,087 |
2,188 |
2,273 |
2,161 |
1,303 |
0.0 |
0.0 |
|
| EBITDA | | 717 |
680 |
567 |
838 |
634 |
313 |
0.0 |
0.0 |
|
| EBIT | | 603 |
565 |
556 |
744 |
602 |
299 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 595.3 |
566.6 |
553.8 |
742.8 |
604.1 |
318.1 |
0.0 |
0.0 |
|
| Net earnings | | 463.6 |
433.9 |
411.7 |
572.6 |
473.4 |
241.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 595 |
567 |
554 |
743 |
604 |
318 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 508 |
450 |
632 |
538 |
644 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,092 |
1,526 |
938 |
1,111 |
974 |
745 |
245 |
245 |
|
| Interest-bearing liabilities | | 131 |
1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,663 |
1,928 |
1,536 |
1,591 |
1,339 |
1,116 |
245 |
245 |
|
|
| Net Debt | | -816 |
-1,308 |
-755 |
-1,039 |
-469 |
-1,113 |
-245 |
-245 |
|
|
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 | | 2,624 |
2,087 |
2,188 |
2,273 |
2,161 |
1,303 |
0.0 |
0.0 |
|
| Gross profit growth | | 32.4% |
-20.5% |
4.8% |
3.9% |
-4.9% |
-39.7% |
-100.0% |
0.0% |
|
| Employees | | 0 |
3 |
3 |
3 |
3 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-33.3% |
-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) | | 1,663 |
1,928 |
1,536 |
1,591 |
1,339 |
1,116 |
245 |
245 |
|
| Balance sheet change% | | -3.3% |
15.9% |
-20.3% |
3.6% |
-15.8% |
-16.7% |
-78.0% |
0.0% |
|
| Added value | | 716.7 |
680.3 |
566.7 |
837.5 |
695.5 |
313.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -228 |
-173 |
172 |
-188 |
73 |
-658 |
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 |
|
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 (%) | | 23.0% |
27.1% |
25.4% |
32.7% |
27.8% |
22.9% |
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 % | | 36.1% |
31.9% |
32.3% |
48.1% |
41.7% |
26.2% |
0.0% |
0.0% |
|
| ROI % | | 42.6% |
40.7% |
43.6% |
68.8% |
55.0% |
35.9% |
0.0% |
0.0% |
|
| ROE % | | 44.2% |
33.1% |
33.4% |
55.9% |
45.4% |
28.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 65.7% |
79.2% |
61.1% |
69.8% |
72.7% |
66.8% |
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, % | | -113.9% |
-192.3% |
-133.2% |
-124.0% |
-74.1% |
-355.5% |
0.0% |
0.0% |
|
| Gearing % | | 12.0% |
0.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.3% |
9.1% |
1,165.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.1 |
4.0 |
1.7 |
2.5 |
2.4 |
3.0 |
0.0 |
0.0 |
|
| Current Ratio | | 2.1 |
4.0 |
1.7 |
2.5 |
2.4 |
3.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 947.0 |
1,309.1 |
755.1 |
1,038.8 |
469.4 |
1,113.3 |
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 | | 615.4 |
1,108.1 |
375.6 |
638.9 |
399.7 |
745.0 |
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 |
227 |
189 |
279 |
232 |
157 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
227 |
189 |
279 |
211 |
157 |
0 |
0 |
|
| EBIT / employee | | 0 |
188 |
185 |
248 |
201 |
149 |
0 |
0 |
|
| Net earnings / employee | | 0 |
145 |
137 |
191 |
158 |
121 |
0 |
0 |
|
|