|
1000.0
 | Bankruptcy risk for industry | | 1.0% |
1.0% |
1.0% |
1.0% |
1.0% |
1.0% |
1.0% |
1.0% |
|
 | Bankruptcy risk | | 4.0% |
5.3% |
6.1% |
6.4% |
6.9% |
7.0% |
9.8% |
9.6% |
|
 | Credit score (0-100) | | 51 |
42 |
37 |
36 |
34 |
34 |
25 |
26 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
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 | | 1,042 |
1,087 |
1,013 |
1,049 |
1,253 |
1,247 |
0.0 |
0.0 |
|
 | EBITDA | | 370 |
370 |
288 |
365 |
538 |
450 |
0.0 |
0.0 |
|
 | EBIT | | 367 |
367 |
288 |
365 |
538 |
450 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 361.1 |
362.9 |
280.5 |
354.8 |
537.0 |
452.8 |
0.0 |
0.0 |
|
 | Net earnings | | 282.9 |
279.8 |
218.3 |
276.5 |
418.6 |
352.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 361 |
363 |
280 |
355 |
537 |
453 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 3.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,227 |
1,397 |
1,502 |
1,664 |
1,965 |
2,195 |
2,115 |
2,115 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,354 |
1,778 |
1,706 |
1,816 |
2,255 |
2,387 |
2,115 |
2,115 |
|
|
 | Net Debt | | -1,239 |
-1,655 |
-1,488 |
-1,635 |
-2,105 |
-2,228 |
-2,115 |
-2,115 |
|
|
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 | | 1,042 |
1,087 |
1,013 |
1,049 |
1,253 |
1,247 |
0.0 |
0.0 |
|
 | Gross profit growth | | 25.6% |
4.2% |
-6.8% |
3.6% |
19.5% |
-0.5% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | -672.4 |
-716.2 |
-724.5 |
-684.4 |
-714.9 |
-796.9 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,354 |
1,778 |
1,706 |
1,816 |
2,255 |
2,387 |
2,115 |
2,115 |
|
 | Balance sheet change% | | 12.7% |
31.3% |
-4.0% |
6.4% |
24.2% |
5.8% |
-11.4% |
0.0% |
|
 | Added value | | 1,042.4 |
1,086.6 |
1,012.9 |
1,048.9 |
1,252.9 |
1,247.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -6 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 4.0 |
5.0 |
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 (%) | | 35.2% |
33.7% |
28.5% |
34.8% |
42.9% |
36.1% |
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 % | | 28.7% |
23.4% |
16.6% |
20.7% |
26.4% |
19.7% |
0.0% |
0.0% |
|
 | ROI % | | 32.2% |
27.9% |
19.9% |
23.0% |
29.7% |
22.0% |
0.0% |
0.0% |
|
 | ROE % | | 24.8% |
21.3% |
15.1% |
17.5% |
23.1% |
16.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 90.6% |
78.6% |
88.0% |
91.6% |
87.1% |
92.0% |
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, % | | -334.9% |
-446.9% |
-515.8% |
-448.5% |
-391.3% |
-494.7% |
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 | | 10.6 |
4.7 |
8.4 |
11.9 |
7.8 |
21.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 10.6 |
4.7 |
8.4 |
11.9 |
7.8 |
21.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,239.0 |
1,655.3 |
1,487.6 |
1,634.9 |
2,105.4 |
2,227.7 |
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 | | 1,223.5 |
1,396.5 |
1,501.8 |
1,663.9 |
1,964.7 |
2,277.2 |
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 |
1,247 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
-797 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
450 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
450 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
352 |
0 |
0 |
|
|