|
1000.0
| Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
| Bankruptcy risk | | 1.2% |
1.4% |
1.3% |
1.2% |
1.3% |
1.4% |
8.5% |
8.3% |
|
| Credit score (0-100) | | 83 |
79 |
79 |
80 |
79 |
76 |
29 |
30 |
|
| Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 201.8 |
57.0 |
129.8 |
223.6 |
130.7 |
67.6 |
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 | | 139 |
148 |
132 |
153 |
142 |
142 |
0.0 |
0.0 |
|
| EBITDA | | 128 |
148 |
132 |
153 |
142 |
142 |
0.0 |
0.0 |
|
| EBIT | | 86.0 |
106 |
89.6 |
110 |
99.2 |
99.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 102.0 |
84.4 |
123.8 |
89.1 |
68.6 |
151.9 |
0.0 |
0.0 |
|
| Net earnings | | 74.0 |
62.0 |
79.6 |
53.0 |
46.9 |
118.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 102 |
84.4 |
124 |
89.1 |
68.6 |
152 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 9,859 |
9,816 |
9,774 |
9,732 |
9,689 |
9,647 |
0.0 |
0.0 |
|
| Shareholders equity total | | 10,642 |
10,255 |
10,335 |
10,388 |
10,435 |
10,553 |
10,428 |
10,428 |
|
| Interest-bearing liabilities | | 0.0 |
27.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 11,003 |
10,676 |
10,772 |
10,850 |
10,943 |
11,089 |
10,428 |
10,428 |
|
|
| Net Debt | | -151 |
-315 |
-398 |
-173 |
-233 |
-347 |
-10,428 |
-10,428 |
|
|
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 | | 139 |
148 |
132 |
153 |
142 |
142 |
0.0 |
0.0 |
|
| Gross profit growth | | -17.8% |
6.5% |
-10.9% |
15.7% |
-7.3% |
-0.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
2 |
2 |
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) | | 11,003 |
10,676 |
10,772 |
10,850 |
10,943 |
11,089 |
10,428 |
10,428 |
|
| Balance sheet change% | | 0.9% |
-3.0% |
0.9% |
0.7% |
0.9% |
1.3% |
-6.0% |
0.0% |
|
| Added value | | 128.0 |
148.0 |
131.9 |
152.7 |
141.6 |
141.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -84 |
-85 |
-85 |
-85 |
-85 |
-85 |
-9,647 |
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 (%) | | 61.9% |
71.4% |
67.9% |
72.3% |
70.1% |
70.1% |
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 % | | 0.9% |
1.0% |
1.2% |
1.0% |
0.9% |
1.4% |
0.0% |
0.0% |
|
| ROI % | | 0.9% |
1.0% |
1.2% |
1.0% |
0.9% |
1.4% |
0.0% |
0.0% |
|
| ROE % | | 0.7% |
0.6% |
0.8% |
0.5% |
0.5% |
1.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 96.7% |
96.1% |
95.9% |
95.7% |
95.4% |
95.2% |
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, % | | -118.0% |
-212.7% |
-301.8% |
-113.3% |
-164.7% |
-245.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.3% |
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% |
174.1% |
6.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 22.9 |
5.5 |
12.6 |
21.8 |
13.2 |
19.7 |
0.0 |
0.0 |
|
| Current Ratio | | 22.9 |
5.5 |
12.6 |
21.8 |
13.2 |
19.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 151.0 |
341.9 |
398.2 |
173.0 |
233.2 |
347.3 |
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 | | 592.0 |
291.1 |
424.4 |
384.2 |
527.7 |
672.4 |
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 |
71 |
71 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
71 |
71 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
50 |
50 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
23 |
59 |
0 |
0 |
|
|