|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.6% |
3.6% |
|
| Bankruptcy risk | | 2.1% |
2.0% |
2.3% |
1.8% |
1.3% |
1.9% |
9.6% |
9.6% |
|
| Credit score (0-100) | | 69 |
71 |
65 |
70 |
80 |
69 |
26 |
26 |
|
| Credit rating | | A |
A |
BBB |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.3 |
0.7 |
0.1 |
1.3 |
40.4 |
0.9 |
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 | | 1,122 |
1,311 |
1,122 |
1,102 |
1,149 |
1,171 |
0.0 |
0.0 |
|
| EBITDA | | 690 |
491 |
446 |
373 |
620 |
607 |
0.0 |
0.0 |
|
| EBIT | | 666 |
491 |
446 |
373 |
620 |
607 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 674.0 |
490.0 |
441.0 |
364.0 |
613.0 |
603.9 |
0.0 |
0.0 |
|
| Net earnings | | 526.0 |
382.0 |
344.0 |
284.0 |
478.0 |
471.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 674 |
490 |
441 |
364 |
613 |
604 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,488 |
2,610 |
2,754 |
1,788 |
1,591 |
1,944 |
1,742 |
1,742 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
87.0 |
93.0 |
180 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,933 |
3,121 |
3,269 |
2,324 |
2,155 |
2,514 |
1,742 |
1,742 |
|
|
| Net Debt | | -1,291 |
-1,549 |
-1,941 |
-928 |
-883 |
-891 |
-1,742 |
-1,742 |
|
|
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 | | 1,122 |
1,311 |
1,122 |
1,102 |
1,149 |
1,171 |
0.0 |
0.0 |
|
| Gross profit growth | | -11.9% |
16.8% |
-14.4% |
-1.8% |
4.3% |
1.9% |
-100.0% |
0.0% |
|
| Employees | | 2 |
2 |
2 |
2 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-50.0% |
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) | | 2,933 |
3,121 |
3,269 |
2,324 |
2,155 |
2,514 |
1,742 |
1,742 |
|
| Balance sheet change% | | -14.0% |
6.4% |
4.7% |
-28.9% |
-7.3% |
16.7% |
-30.7% |
0.0% |
|
| Added value | | 690.0 |
491.0 |
446.0 |
373.0 |
620.0 |
606.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -48 |
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 |
|
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 (%) | | 59.4% |
37.5% |
39.8% |
33.8% |
54.0% |
51.8% |
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 % | | 21.2% |
16.4% |
14.1% |
13.3% |
27.7% |
26.0% |
0.0% |
0.0% |
|
| ROI % | | 24.3% |
19.5% |
16.8% |
16.1% |
34.8% |
31.9% |
0.0% |
0.0% |
|
| ROE % | | 19.0% |
15.0% |
12.8% |
12.5% |
28.3% |
26.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 84.8% |
83.6% |
84.2% |
76.9% |
73.8% |
77.3% |
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, % | | -187.1% |
-315.5% |
-435.2% |
-248.8% |
-142.4% |
-146.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
4.9% |
5.8% |
9.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
20.7% |
7.8% |
3.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 3.8 |
3.7 |
4.0 |
2.1 |
1.9 |
1.9 |
0.0 |
0.0 |
|
| Current Ratio | | 6.5 |
6.1 |
6.3 |
4.2 |
3.8 |
4.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,291.0 |
1,549.0 |
1,941.0 |
1,015.0 |
976.0 |
1,071.0 |
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 | | 2,467.0 |
2,589.0 |
2,733.0 |
1,737.0 |
1,570.0 |
1,923.0 |
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 | | 345 |
246 |
223 |
187 |
620 |
607 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 345 |
246 |
223 |
187 |
620 |
607 |
0 |
0 |
|
| EBIT / employee | | 333 |
246 |
223 |
187 |
620 |
607 |
0 |
0 |
|
| Net earnings / employee | | 263 |
191 |
172 |
142 |
478 |
471 |
0 |
0 |
|
|