|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 1.4% |
1.3% |
1.3% |
1.7% |
1.6% |
1.5% |
13.1% |
12.8% |
|
| Credit score (0-100) | | 80 |
81 |
79 |
72 |
74 |
76 |
18 |
18 |
|
| Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 17.2 |
29.8 |
31.4 |
3.3 |
6.4 |
12.7 |
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 | | 564 |
779 |
947 |
705 |
742 |
636 |
0.0 |
0.0 |
|
| EBITDA | | 564 |
779 |
947 |
705 |
742 |
636 |
0.0 |
0.0 |
|
| EBIT | | 495 |
687 |
845 |
555 |
595 |
513 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 482.0 |
679.0 |
842.1 |
546.1 |
585.0 |
500.9 |
0.0 |
0.0 |
|
| Net earnings | | 375.9 |
529.3 |
656.6 |
424.7 |
455.1 |
389.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 482 |
679 |
842 |
546 |
585 |
501 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 2,126 |
2,033 |
2,255 |
2,105 |
2,017 |
1,894 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,850 |
2,079 |
2,236 |
2,060 |
2,116 |
2,105 |
1,205 |
1,205 |
|
| Interest-bearing liabilities | | 281 |
0.0 |
0.0 |
0.0 |
0.0 |
12.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,357 |
2,461 |
2,982 |
2,580 |
2,653 |
2,527 |
1,205 |
1,205 |
|
|
| Net Debt | | 281 |
-257 |
-377 |
-296 |
-331 |
12.0 |
-1,205 |
-1,205 |
|
|
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 | | 564 |
779 |
947 |
705 |
742 |
636 |
0.0 |
0.0 |
|
| Gross profit growth | | 23.9% |
38.2% |
21.5% |
-25.5% |
5.2% |
-14.3% |
-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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,357 |
2,461 |
2,982 |
2,580 |
2,653 |
2,527 |
1,205 |
1,205 |
|
| Balance sheet change% | | 7.8% |
4.4% |
21.2% |
-13.5% |
2.8% |
-4.8% |
-52.3% |
0.0% |
|
| Added value | | 563.7 |
779.3 |
947.2 |
705.3 |
745.3 |
636.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 149 |
-185 |
119 |
-300 |
-235 |
-246 |
-1,894 |
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 (%) | | 87.8% |
88.1% |
89.2% |
78.7% |
80.2% |
80.7% |
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 % | | 21.8% |
28.5% |
31.1% |
20.0% |
22.8% |
19.8% |
0.0% |
0.0% |
|
| ROI % | | 23.9% |
31.7% |
37.9% |
24.9% |
27.6% |
23.7% |
0.0% |
0.0% |
|
| ROE % | | 21.3% |
26.9% |
30.4% |
19.8% |
21.8% |
18.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 78.5% |
84.5% |
75.0% |
79.9% |
79.7% |
83.3% |
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, % | | 49.8% |
-33.0% |
-39.8% |
-42.0% |
-44.6% |
1.9% |
0.0% |
0.0% |
|
| Gearing % | | 15.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.7% |
5.4% |
0.0% |
0.0% |
0.0% |
206.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.3 |
1.2 |
1.1 |
1.1 |
1.7 |
1.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.5 |
1.3 |
1.4 |
1.4 |
1.7 |
2.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
256.8 |
377.3 |
296.1 |
330.8 |
0.0 |
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 | | -208.8 |
104.5 |
193.1 |
143.0 |
272.4 |
344.0 |
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 |
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 |
|
|