|
1000.0
| Bankruptcy risk for industry | | 3.5% |
3.5% |
3.5% |
3.5% |
3.5% |
3.5% |
3.5% |
3.5% |
|
| Bankruptcy risk | | 2.8% |
2.2% |
1.9% |
2.3% |
2.8% |
3.2% |
25.5% |
25.2% |
|
| Credit score (0-100) | | 61 |
67 |
69 |
62 |
59 |
49 |
3 |
3 |
|
| Credit rating | | BBB |
BBB |
A |
BBB |
BBB |
BBB |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
0.1 |
0.5 |
0.0 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 2,936 |
3,187 |
2,705 |
2,579 |
2,430 |
2,233 |
0.0 |
0.0 |
|
| EBITDA | | 475 |
962 |
796 |
643 |
569 |
587 |
0.0 |
0.0 |
|
| EBIT | | 392 |
875 |
711 |
568 |
479 |
496 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 331.9 |
834.2 |
663.4 |
526.7 |
429.8 |
434.5 |
0.0 |
0.0 |
|
| Net earnings | | 253.9 |
642.4 |
510.8 |
408.3 |
335.2 |
333.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 332 |
834 |
663 |
527 |
430 |
435 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 294 |
247 |
178 |
246 |
255 |
147 |
0.0 |
0.0 |
|
| Shareholders equity total | | 410 |
803 |
713 |
622 |
507 |
495 |
39.0 |
39.0 |
|
| Interest-bearing liabilities | | 463 |
339 |
425 |
547 |
466 |
252 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,833 |
2,361 |
2,416 |
2,349 |
2,303 |
2,172 |
39.0 |
39.0 |
|
|
| Net Debt | | 417 |
286 |
-583 |
-99.2 |
-19.8 |
-290 |
-39.0 |
-39.0 |
|
|
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 | | 2,936 |
3,187 |
2,705 |
2,579 |
2,430 |
2,233 |
0.0 |
0.0 |
|
| Gross profit growth | | 18.4% |
8.6% |
-15.1% |
-4.6% |
-5.8% |
-8.1% |
-100.0% |
0.0% |
|
| Employees | | 6 |
5 |
4 |
4 |
5 |
4 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-16.7% |
-20.0% |
0.0% |
25.0% |
-20.0% |
-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) | | 1,833 |
2,361 |
2,416 |
2,349 |
2,303 |
2,172 |
39 |
39 |
|
| Balance sheet change% | | 5.5% |
28.8% |
2.3% |
-2.8% |
-2.0% |
-5.7% |
-98.2% |
0.0% |
|
| Added value | | 475.0 |
962.5 |
796.3 |
642.8 |
553.6 |
587.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 85 |
-133 |
-155 |
-7 |
-81 |
-199 |
-147 |
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 (%) | | 13.4% |
27.5% |
26.3% |
22.0% |
19.7% |
22.2% |
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 % | | 22.0% |
41.7% |
29.7% |
23.8% |
20.6% |
22.2% |
0.0% |
0.0% |
|
| ROI % | | 49.2% |
86.9% |
62.3% |
48.5% |
43.9% |
57.6% |
0.0% |
0.0% |
|
| ROE % | | 47.8% |
106.0% |
67.4% |
61.2% |
59.4% |
66.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 22.4% |
34.0% |
29.5% |
26.5% |
22.0% |
22.8% |
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, % | | 87.7% |
29.7% |
-73.2% |
-15.4% |
-3.5% |
-49.4% |
0.0% |
0.0% |
|
| Gearing % | | 112.8% |
42.2% |
59.5% |
88.0% |
92.0% |
50.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 22.6% |
10.3% |
12.4% |
8.5% |
9.6% |
17.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.5 |
0.8 |
0.8 |
0.7 |
0.6 |
0.7 |
0.0 |
0.0 |
|
| Current Ratio | | 1.0 |
1.3 |
1.3 |
1.2 |
1.1 |
1.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 45.9 |
52.8 |
1,007.8 |
646.5 |
486.0 |
541.7 |
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 | | 61.7 |
498.6 |
477.4 |
352.1 |
193.9 |
284.7 |
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 | | 79 |
192 |
199 |
161 |
111 |
147 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 79 |
192 |
199 |
161 |
114 |
147 |
0 |
0 |
|
| EBIT / employee | | 65 |
175 |
178 |
142 |
96 |
124 |
0 |
0 |
|
| Net earnings / employee | | 42 |
128 |
128 |
102 |
67 |
83 |
0 |
0 |
|
|