|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 1.9% |
1.7% |
1.7% |
1.7% |
2.2% |
3.5% |
14.5% |
14.5% |
|
| Credit score (0-100) | | 72 |
74 |
73 |
71 |
66 |
52 |
15 |
15 |
|
| Credit rating | | A |
A |
A |
A |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.4 |
1.8 |
2.9 |
1.6 |
0.1 |
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 | | 2,100 |
2,151 |
2,107 |
2,551 |
2,584 |
2,605 |
0.0 |
0.0 |
|
| EBITDA | | 558 |
323 |
503 |
653 |
495 |
606 |
0.0 |
0.0 |
|
| EBIT | | 526 |
305 |
487 |
638 |
480 |
580 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 524.9 |
309.4 |
497.4 |
666.4 |
494.3 |
594.5 |
0.0 |
0.0 |
|
| Net earnings | | 406.2 |
245.5 |
383.1 |
522.7 |
384.3 |
465.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 525 |
309 |
497 |
666 |
494 |
594 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 13.2 |
74.0 |
58.3 |
42.5 |
26.8 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 858 |
1,103 |
1,486 |
1,009 |
893 |
958 |
608 |
608 |
|
| Interest-bearing liabilities | | 5.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,525 |
1,720 |
2,749 |
1,946 |
1,764 |
2,048 |
608 |
608 |
|
|
| Net Debt | | -116 |
-284 |
-621 |
-193 |
-149 |
-319 |
-608 |
-608 |
|
|
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 | | 2,100 |
2,151 |
2,107 |
2,551 |
2,584 |
2,605 |
0.0 |
0.0 |
|
| Gross profit growth | | 2.3% |
2.4% |
-2.0% |
21.1% |
1.3% |
0.8% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
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) | | 1,525 |
1,720 |
2,749 |
1,946 |
1,764 |
2,048 |
608 |
608 |
|
| Balance sheet change% | | 1.8% |
12.8% |
59.8% |
-29.2% |
-9.4% |
16.1% |
-70.3% |
0.0% |
|
| Added value | | 557.9 |
323.0 |
503.1 |
653.3 |
495.4 |
606.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -64 |
43 |
-31 |
-31 |
-31 |
-54 |
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 (%) | | 25.1% |
14.2% |
23.1% |
25.0% |
18.6% |
22.3% |
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 % | | 34.8% |
19.1% |
22.3% |
28.5% |
26.7% |
31.2% |
0.0% |
0.0% |
|
| ROI % | | 58.0% |
31.6% |
38.5% |
53.5% |
52.1% |
64.2% |
0.0% |
0.0% |
|
| ROE % | | 44.9% |
25.0% |
29.6% |
41.9% |
40.4% |
50.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 56.2% |
64.1% |
54.1% |
51.8% |
50.6% |
46.8% |
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, % | | -20.8% |
-87.9% |
-123.4% |
-29.6% |
-30.0% |
-52.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.6% |
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 % | | 45.3% |
43.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.1 |
2.4 |
2.0 |
1.9 |
1.8 |
1.8 |
0.0 |
0.0 |
|
| Current Ratio | | 2.3 |
2.7 |
2.1 |
2.0 |
2.0 |
1.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 121.4 |
283.8 |
620.8 |
193.4 |
148.7 |
318.9 |
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 | | 844.4 |
1,029.1 |
1,432.2 |
967.2 |
867.2 |
958.2 |
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 |
152 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
152 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
145 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
116 |
0 |
0 |
|
|