|
1000.0
| Bankruptcy risk for industry | | 1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
|
| Bankruptcy risk | | 0.0% |
7.1% |
4.6% |
2.0% |
2.7% |
2.6% |
11.4% |
11.1% |
|
| Credit score (0-100) | | 0 |
35 |
46 |
67 |
59 |
60 |
21 |
22 |
|
| Credit rating | | N/A |
BBB |
BBB |
A |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
| Net sales | | 0 |
1,289 |
1,212 |
1,294 |
1,363 |
1,197 |
1,197 |
1,197 |
|
| Gross profit | | 0.0 |
1,093 |
1,139 |
1,220 |
1,248 |
988 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
433 |
417 |
376 |
171 |
87.7 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
429 |
413 |
371 |
166 |
87.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
427.3 |
409.0 |
363.6 |
160.0 |
93.2 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
331.1 |
318.1 |
281.1 |
122.0 |
72.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
427 |
409 |
364 |
160 |
93.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
13.7 |
9.1 |
4.6 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
331 |
536 |
703 |
707 |
658 |
486 |
486 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
631 |
758 |
1,009 |
1,103 |
896 |
486 |
486 |
|
|
| Net Debt | | 0.0 |
-617 |
-749 |
-819 |
-874 |
-764 |
-486 |
-486 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 0 |
1,289 |
1,212 |
1,294 |
1,363 |
1,197 |
1,197 |
1,197 |
|
| Net sales growth | | 0.0% |
0.0% |
-6.0% |
6.8% |
5.3% |
-12.1% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
1,093 |
1,139 |
1,220 |
1,248 |
988 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
4.1% |
7.1% |
2.3% |
-20.8% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
-660.2 |
-721.2 |
-843.6 |
-1,077.0 |
-900.3 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0 |
631 |
758 |
1,009 |
1,103 |
896 |
486 |
486 |
|
| Balance sheet change% | | 0.0% |
0.0% |
20.2% |
33.1% |
9.3% |
-18.8% |
-45.7% |
0.0% |
|
| Added value | | 0.0 |
1,093.5 |
1,138.7 |
1,219.6 |
1,247.6 |
988.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
84.8% |
93.9% |
94.2% |
91.6% |
82.5% |
0.0% |
0.0% |
|
| Investments | | 0 |
9 |
-9 |
-9 |
-9 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
-1.0 |
1.0 |
2.0 |
-1.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | 0.0% |
33.6% |
34.4% |
29.1% |
12.5% |
7.3% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
33.3% |
34.1% |
28.7% |
12.2% |
7.3% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
39.2% |
36.3% |
30.5% |
13.3% |
8.9% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
25.7% |
26.2% |
21.7% |
9.0% |
6.1% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
26.0% |
26.6% |
22.1% |
9.3% |
6.1% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
33.1% |
33.7% |
28.1% |
11.7% |
7.8% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
67.9% |
59.4% |
42.0% |
15.7% |
8.8% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
129.5% |
95.2% |
60.0% |
23.6% |
12.9% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
100.0% |
73.4% |
45.4% |
17.3% |
10.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
52.5% |
70.7% |
69.6% |
64.1% |
73.5% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
23.3% |
18.3% |
23.7% |
29.0% |
19.8% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
-24.6% |
-43.5% |
-39.6% |
-35.1% |
-44.0% |
-40.6% |
-40.6% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
-142.5% |
-179.5% |
-217.8% |
-512.3% |
-870.8% |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
2.1 |
3.4 |
3.3 |
2.8 |
3.8 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
2.1 |
3.4 |
3.3 |
2.8 |
3.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
617.3 |
749.2 |
819.1 |
874.0 |
764.0 |
0.0 |
0.0 |
|
1000.0
| Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
52.3 |
61.2 |
40.1 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
375.7 |
28.5 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
47.9% |
61.8% |
77.6% |
80.9% |
74.8% |
40.6% |
40.6% |
|
| Net working capital | | 0.0 |
317.4 |
527.0 |
698.3 |
707.1 |
657.9 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
24.6% |
43.5% |
54.0% |
51.9% |
55.0% |
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 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|