|
1000.0
| Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 0.9% |
0.7% |
0.8% |
0.7% |
0.6% |
0.6% |
11.3% |
11.3% |
|
| Credit score (0-100) | | 90 |
96 |
92 |
94 |
96 |
96 |
21 |
21 |
|
| Credit rating | | A |
AA |
AA |
AA |
AA |
AA |
BB |
BB |
|
| Credit limit (kDKK) | | 142.0 |
245.0 |
178.3 |
214.3 |
240.4 |
327.1 |
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 | | 1,969 |
2,225 |
2,202 |
2,390 |
2,511 |
2,577 |
0.0 |
0.0 |
|
| EBITDA | | 658 |
916 |
766 |
852 |
841 |
860 |
0.0 |
0.0 |
|
| EBIT | | 488 |
782 |
580 |
695 |
663 |
700 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 488.2 |
775.5 |
578.1 |
705.1 |
680.1 |
699.3 |
0.0 |
0.0 |
|
| Net earnings | | 379.3 |
603.9 |
450.1 |
556.6 |
529.2 |
542.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 488 |
776 |
578 |
705 |
680 |
699 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 581 |
391 |
542 |
604 |
457 |
497 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,167 |
1,371 |
1,221 |
1,378 |
1,407 |
1,949 |
949 |
949 |
|
| Interest-bearing liabilities | | 37.6 |
39.1 |
0.0 |
0.0 |
0.0 |
121 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,580 |
2,058 |
2,198 |
1,913 |
1,971 |
2,654 |
949 |
949 |
|
|
| Net Debt | | -454 |
-927 |
-303 |
-292 |
-646 |
-1,175 |
-949 |
-949 |
|
|
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 | | 1,969 |
2,225 |
2,202 |
2,390 |
2,511 |
2,577 |
0.0 |
0.0 |
|
| Gross profit growth | | 10.3% |
13.0% |
-1.0% |
8.6% |
5.0% |
2.6% |
-100.0% |
0.0% |
|
| Employees | | 4 |
4 |
4 |
4 |
3 |
3 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-25.0% |
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) | | 1,580 |
2,058 |
2,198 |
1,913 |
1,971 |
2,654 |
949 |
949 |
|
| Balance sheet change% | | -11.8% |
30.3% |
6.8% |
-12.9% |
3.0% |
34.7% |
-64.2% |
0.0% |
|
| Added value | | 658.4 |
915.7 |
766.5 |
851.8 |
820.3 |
859.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 25 |
-323 |
-36 |
-95 |
-325 |
-120 |
-497 |
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 (%) | | 24.8% |
35.1% |
26.3% |
29.1% |
26.4% |
27.2% |
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 % | | 29.0% |
43.0% |
27.5% |
34.6% |
35.1% |
30.5% |
0.0% |
0.0% |
|
| ROI % | | 38.2% |
59.1% |
44.1% |
54.7% |
49.0% |
40.6% |
0.0% |
0.0% |
|
| ROE % | | 35.2% |
47.6% |
34.7% |
42.8% |
38.0% |
32.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 73.9% |
66.6% |
55.6% |
72.0% |
71.4% |
73.5% |
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, % | | -69.0% |
-101.3% |
-39.6% |
-34.3% |
-76.9% |
-136.6% |
0.0% |
0.0% |
|
| Gearing % | | 3.2% |
2.9% |
0.0% |
0.0% |
0.0% |
6.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
15.9% |
38.7% |
0.0% |
0.0% |
11.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.6 |
2.0 |
1.6 |
2.5 |
2.9 |
3.3 |
0.0 |
0.0 |
|
| Current Ratio | | 1.7 |
2.1 |
1.6 |
2.6 |
3.0 |
3.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 491.9 |
966.5 |
303.2 |
291.8 |
646.5 |
1,295.9 |
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 | | 293.6 |
704.8 |
508.3 |
621.2 |
795.6 |
1,297.8 |
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 | | 165 |
229 |
192 |
213 |
273 |
287 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 165 |
229 |
192 |
213 |
280 |
287 |
0 |
0 |
|
| EBIT / employee | | 122 |
195 |
145 |
174 |
221 |
233 |
0 |
0 |
|
| Net earnings / employee | | 95 |
151 |
113 |
139 |
176 |
181 |
0 |
0 |
|
|