 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.7% |
1.5% |
1.1% |
1.1% |
1.2% |
1.7% |
11.3% |
11.1% |
|
 | Credit score (0-100) | | 75 |
78 |
85 |
84 |
83 |
72 |
21 |
22 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 1.6 |
7.2 |
87.8 |
98.5 |
59.4 |
2.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
|
 | Net sales | | 429 |
280 |
384 |
305 |
215 |
172 |
172 |
172 |
|
 | Gross profit | | 421 |
274 |
378 |
296 |
206 |
162 |
0.0 |
0.0 |
|
 | EBITDA | | 421 |
274 |
378 |
296 |
206 |
162 |
0.0 |
0.0 |
|
 | EBIT | | 421 |
274 |
378 |
296 |
206 |
162 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 230.9 |
317.0 |
394.5 |
316.4 |
237.4 |
190.7 |
0.0 |
0.0 |
|
 | Net earnings | | 230.9 |
315.4 |
392.3 |
313.9 |
232.5 |
186.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 231 |
317 |
394 |
316 |
237 |
191 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,103 |
1,310 |
1,592 |
1,793 |
1,911 |
1,980 |
579 |
579 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
200 |
200 |
50.4 |
0.6 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,108 |
1,317 |
1,801 |
2,003 |
1,976 |
1,997 |
579 |
579 |
|
|
 | Net Debt | | -214 |
-249 |
-220 |
-98.3 |
24.9 |
-74.4 |
-579 |
-579 |
|
|
See the entire balance sheet |
|
 | Net sales | | 429 |
280 |
384 |
305 |
215 |
172 |
172 |
172 |
|
 | Net sales growth | | 0.0% |
-34.7% |
37.1% |
-20.7% |
-29.4% |
-20.1% |
0.0% |
0.0% |
|
 | Gross profit | | 421 |
274 |
378 |
296 |
206 |
162 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-34.9% |
37.5% |
-21.5% |
-30.3% |
-21.7% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
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) | | 1,108 |
1,317 |
1,801 |
2,003 |
1,976 |
1,997 |
579 |
579 |
|
 | Balance sheet change% | | 12.7% |
18.9% |
36.7% |
11.2% |
-1.3% |
1.1% |
-71.0% |
0.0% |
|
 | Added value | | 421.4 |
274.5 |
377.6 |
296.3 |
206.4 |
161.6 |
0.0 |
0.0 |
|
 | Added value % | | 98.1% |
97.9% |
98.2% |
97.3% |
95.9% |
94.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
-1.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
5.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 98.1% |
97.9% |
98.2% |
97.3% |
95.9% |
94.0% |
0.0% |
0.0% |
|
 | EBIT % | | 98.1% |
97.9% |
98.2% |
97.3% |
95.9% |
94.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 53.8% |
112.5% |
102.0% |
103.0% |
108.0% |
108.4% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 53.8% |
112.5% |
102.0% |
103.0% |
108.0% |
108.4% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 53.8% |
113.0% |
102.6% |
103.9% |
110.3% |
110.9% |
0.0% |
0.0% |
|
 | ROA % | | 22.1% |
26.2% |
25.3% |
16.7% |
11.9% |
9.6% |
0.0% |
0.0% |
|
 | ROI % | | 22.2% |
26.3% |
25.5% |
16.7% |
12.0% |
9.7% |
0.0% |
0.0% |
|
 | ROE % | | 22.2% |
26.1% |
27.0% |
18.5% |
12.6% |
9.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 99.5% |
99.5% |
88.4% |
89.5% |
96.7% |
99.1% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 1.2% |
2.4% |
54.3% |
68.8% |
30.3% |
10.2% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | -48.6% |
-86.5% |
-54.9% |
-29.1% |
18.5% |
-33.4% |
-336.6% |
-336.6% |
|
 | Net int. bear. debt to EBITDA, % | | -50.7% |
-90.8% |
-58.2% |
-33.2% |
12.1% |
-46.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
12.6% |
11.2% |
2.6% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.3% |
0.1% |
0.2% |
1.6% |
0.0% |
0.0% |
|
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 224.6 |
305.7 |
267.2 |
218.2 |
206.4 |
175.6 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 103.7% |
176.2% |
203.5% |
262.3% |
319.4% |
390.6% |
336.6% |
336.6% |
|
 | Net working capital | | 440.6 |
489.2 |
575.5 |
592.0 |
627.2 |
658.2 |
0.0 |
0.0 |
|
 | Net working capital % | | 102.6% |
174.4% |
149.7% |
194.3% |
291.4% |
382.8% |
0.0% |
0.0% |
|
 | Net sales / employee | | 429 |
280 |
384 |
305 |
215 |
172 |
0 |
0 |
|
 | Added value / employee | | 421 |
274 |
378 |
296 |
206 |
162 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 421 |
274 |
378 |
296 |
206 |
162 |
0 |
0 |
|
 | EBIT / employee | | 421 |
274 |
378 |
296 |
206 |
162 |
0 |
0 |
|
 | Net earnings / employee | | 231 |
315 |
392 |
314 |
233 |
186 |
0 |
0 |
|