|
1000.0
| Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
| Bankruptcy risk | | 1.2% |
1.1% |
1.0% |
1.0% |
1.1% |
12.5% |
11.5% |
11.4% |
|
| Credit score (0-100) | | 83 |
86 |
87 |
85 |
84 |
18 |
21 |
21 |
|
| Credit rating | | A |
A |
A |
A |
A |
BB |
BB |
BB |
|
| Credit limit (kDKK) | | 103.5 |
223.5 |
356.1 |
290.3 |
211.5 |
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 | | 245 |
248 |
306 |
357 |
307 |
723 |
0.0 |
0.0 |
|
| EBITDA | | 245 |
248 |
306 |
357 |
307 |
723 |
0.0 |
0.0 |
|
| EBIT | | 159 |
152 |
210 |
261 |
211 |
626 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 159.2 |
150.4 |
207.6 |
257.2 |
208.7 |
632.9 |
0.0 |
0.0 |
|
| Net earnings | | 108.2 |
101.4 |
153.6 |
184.8 |
146.8 |
641.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 159 |
150 |
208 |
257 |
209 |
633 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 5,198 |
5,211 |
5,114 |
5,018 |
4,921 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 5,157 |
5,258 |
5,262 |
5,147 |
4,994 |
5,485 |
85.2 |
85.2 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
130 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 5,378 |
5,501 |
5,554 |
5,449 |
5,291 |
5,732 |
85.2 |
85.2 |
|
|
| Net Debt | | -177 |
-289 |
-431 |
-404 |
-367 |
-393 |
-85.2 |
-85.2 |
|
|
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 | | 245 |
248 |
306 |
357 |
307 |
723 |
0.0 |
0.0 |
|
| Gross profit growth | | -28.7% |
1.1% |
23.5% |
16.7% |
-14.1% |
135.3% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 5,378 |
5,501 |
5,554 |
5,449 |
5,291 |
5,732 |
85 |
85 |
|
| Balance sheet change% | | -4.3% |
2.3% |
1.0% |
-1.9% |
-2.9% |
8.3% |
-98.5% |
0.0% |
|
| Added value | | 245.3 |
248.0 |
306.4 |
357.4 |
307.1 |
722.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -57 |
-84 |
-193 |
-193 |
-193 |
-5,018 |
0 |
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 (%) | | 64.9% |
61.1% |
68.5% |
73.0% |
68.6% |
86.6% |
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 % | | 2.9% |
2.8% |
3.8% |
4.7% |
3.9% |
11.5% |
0.0% |
0.0% |
|
| ROI % | | 3.0% |
2.8% |
3.9% |
4.9% |
4.0% |
11.8% |
0.0% |
0.0% |
|
| ROE % | | 2.1% |
1.9% |
2.9% |
3.6% |
2.9% |
12.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 95.9% |
95.6% |
94.7% |
94.5% |
94.4% |
95.7% |
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, % | | -72.2% |
-116.4% |
-140.6% |
-113.0% |
-119.6% |
-54.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
2.4% |
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% |
0.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.1 |
3.6 |
3.3 |
3.2 |
2.8 |
23.2 |
0.0 |
0.0 |
|
| Current Ratio | | 2.1 |
3.6 |
3.3 |
3.2 |
2.8 |
23.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 177.2 |
288.6 |
430.7 |
403.8 |
367.2 |
523.3 |
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 | | 92.0 |
210.7 |
308.5 |
294.9 |
238.5 |
5,485.2 |
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 | | 245 |
248 |
306 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 245 |
248 |
306 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 159 |
152 |
210 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 108 |
101 |
154 |
0 |
0 |
0 |
0 |
0 |
|
|