|
1000.0
| Bankruptcy risk for industry | | 0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
|
| Bankruptcy risk | | 2.1% |
1.9% |
1.7% |
1.7% |
2.3% |
1.9% |
11.2% |
11.2% |
|
| Credit score (0-100) | | 69 |
72 |
73 |
72 |
64 |
69 |
22 |
22 |
|
| Credit rating | | A |
A |
A |
A |
BBB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.1 |
0.3 |
1.5 |
1.7 |
0.0 |
0.6 |
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 | | 851 |
856 |
1,072 |
1,291 |
1,171 |
1,323 |
0.0 |
0.0 |
|
| EBITDA | | 315 |
337 |
350 |
356 |
213 |
338 |
0.0 |
0.0 |
|
| EBIT | | 226 |
242 |
245 |
319 |
116 |
261 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 223.0 |
236.0 |
241.9 |
312.7 |
109.1 |
262.6 |
0.0 |
0.0 |
|
| Net earnings | | 173.0 |
183.0 |
186.0 |
243.4 |
84.2 |
204.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 223 |
236 |
242 |
313 |
109 |
263 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 36.0 |
278 |
358 |
321 |
224 |
146 |
0.0 |
0.0 |
|
| Shareholders equity total | | 556 |
685 |
817 |
1,003 |
1,008 |
1,153 |
1,012 |
1,012 |
|
| Interest-bearing liabilities | | 212 |
0.0 |
40.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 873 |
783 |
1,011 |
1,166 |
1,110 |
1,304 |
1,012 |
1,012 |
|
|
| Net Debt | | -394 |
-334 |
-496 |
-722 |
-704 |
-990 |
-1,012 |
-1,012 |
|
|
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 | | 851 |
856 |
1,072 |
1,291 |
1,171 |
1,323 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.2% |
0.6% |
25.2% |
20.4% |
-9.2% |
13.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
2 |
2 |
2 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 873 |
783 |
1,011 |
1,166 |
1,110 |
1,304 |
1,012 |
1,012 |
|
| Balance sheet change% | | 23.5% |
-10.3% |
29.2% |
15.3% |
-4.8% |
17.5% |
-22.3% |
0.0% |
|
| Added value | | 315.0 |
337.0 |
349.6 |
355.9 |
152.9 |
337.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -181 |
82 |
-92 |
-74 |
-195 |
-155 |
-146 |
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 (%) | | 26.6% |
28.3% |
22.8% |
24.7% |
9.9% |
19.7% |
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 % | | 28.7% |
29.2% |
27.3% |
29.3% |
10.2% |
21.8% |
0.0% |
0.0% |
|
| ROI % | | 32.9% |
33.3% |
31.5% |
33.7% |
11.3% |
24.2% |
0.0% |
0.0% |
|
| ROE % | | 34.9% |
29.5% |
24.8% |
26.8% |
8.4% |
18.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 63.7% |
87.5% |
80.8% |
86.1% |
90.9% |
88.5% |
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, % | | -125.1% |
-99.1% |
-142.0% |
-202.7% |
-330.0% |
-293.2% |
0.0% |
0.0% |
|
| Gearing % | | 38.1% |
0.0% |
4.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.1% |
5.7% |
14.9% |
30.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.1 |
4.1 |
3.2 |
5.4 |
9.1 |
7.4 |
0.0 |
0.0 |
|
| Current Ratio | | 2.2 |
4.3 |
3.3 |
5.6 |
9.2 |
7.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 606.0 |
334.0 |
536.8 |
721.5 |
704.2 |
990.3 |
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 | | 372.0 |
324.0 |
425.5 |
657.7 |
750.8 |
966.3 |
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 |
175 |
178 |
76 |
169 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
175 |
178 |
107 |
169 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
122 |
159 |
58 |
130 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
93 |
122 |
42 |
102 |
0 |
0 |
|
|