|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
| Bankruptcy risk | | 1.4% |
1.3% |
1.5% |
1.6% |
1.6% |
1.4% |
10.2% |
10.2% |
|
| Credit score (0-100) | | 80 |
81 |
77 |
74 |
75 |
77 |
24 |
24 |
|
| Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 27.3 |
58.6 |
18.2 |
7.8 |
8.5 |
35.7 |
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 | | 1,249 |
2,204 |
1,438 |
1,254 |
1,127 |
1,350 |
0.0 |
0.0 |
|
| EBITDA | | 1,249 |
2,204 |
1,438 |
1,254 |
1,127 |
1,350 |
0.0 |
0.0 |
|
| EBIT | | 845 |
1,818 |
1,065 |
887 |
786 |
1,074 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 844.9 |
1,817.5 |
1,061.8 |
885.5 |
785.4 |
1,099.8 |
0.0 |
0.0 |
|
| Net earnings | | 659.0 |
1,417.7 |
828.2 |
690.7 |
613.3 |
858.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 845 |
1,818 |
1,062 |
886 |
785 |
1,100 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 3,458 |
3,549 |
3,164 |
2,972 |
2,712 |
2,436 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,685 |
3,444 |
2,872 |
2,763 |
2,686 |
2,932 |
1,496 |
1,496 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
1.3 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,903 |
5,136 |
4,246 |
4,075 |
4,238 |
4,195 |
1,496 |
1,496 |
|
|
| Net Debt | | -6.9 |
-4.5 |
-120 |
1.3 |
-3.4 |
-104 |
-1,496 |
-1,496 |
|
|
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 | | 1,249 |
2,204 |
1,438 |
1,254 |
1,127 |
1,350 |
0.0 |
0.0 |
|
| Gross profit growth | | -22.7% |
76.5% |
-34.7% |
-12.8% |
-10.1% |
19.8% |
-100.0% |
0.0% |
|
| Employees | | 3 |
3 |
3 |
3 |
3 |
3 |
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) | | 3,903 |
5,136 |
4,246 |
4,075 |
4,238 |
4,195 |
1,496 |
1,496 |
|
| Balance sheet change% | | -16.6% |
31.6% |
-17.3% |
-4.0% |
4.0% |
-1.0% |
-64.3% |
0.0% |
|
| Added value | | 1,248.7 |
2,203.6 |
1,438.2 |
1,254.3 |
1,153.7 |
1,349.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -780 |
-294 |
-758 |
-560 |
-601 |
-572 |
-2,050 |
-387 |
|
|
| 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 (%) | | 67.7% |
82.5% |
74.1% |
70.7% |
69.8% |
79.6% |
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 % | | 19.7% |
40.2% |
22.7% |
21.3% |
18.9% |
26.3% |
0.0% |
0.0% |
|
| ROI % | | 24.1% |
52.0% |
29.8% |
27.7% |
25.6% |
35.4% |
0.0% |
0.0% |
|
| ROE % | | 23.0% |
46.3% |
26.2% |
24.5% |
22.5% |
30.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 68.8% |
67.1% |
67.6% |
67.8% |
63.4% |
69.9% |
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, % | | -0.6% |
-0.2% |
-8.4% |
0.1% |
-0.3% |
-7.7% |
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% |
210.1% |
150.2% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.6 |
1.3 |
1.1 |
1.2 |
1.3 |
1.8 |
0.0 |
0.0 |
|
| Current Ratio | | 0.6 |
1.3 |
1.1 |
1.2 |
1.3 |
1.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 6.9 |
4.5 |
120.3 |
0.0 |
3.4 |
103.8 |
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 | | -347.8 |
332.7 |
110.1 |
156.6 |
307.5 |
798.5 |
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 | | 416 |
735 |
479 |
418 |
385 |
450 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 416 |
735 |
479 |
418 |
376 |
450 |
0 |
0 |
|
| EBIT / employee | | 282 |
606 |
355 |
296 |
262 |
358 |
0 |
0 |
|
| Net earnings / employee | | 220 |
473 |
276 |
230 |
204 |
286 |
0 |
0 |
|
|