|
1000.0
| Bankruptcy risk for industry | | 3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
|
| Bankruptcy risk | | 1.3% |
1.2% |
1.2% |
1.1% |
1.0% |
1.1% |
9.5% |
9.3% |
|
| Credit score (0-100) | | 82 |
82 |
83 |
83 |
85 |
83 |
26 |
26 |
|
| Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 43.0 |
59.1 |
104.4 |
151.5 |
188.2 |
190.7 |
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 | | 669 |
969 |
961 |
976 |
1,087 |
1,086 |
0.0 |
0.0 |
|
| EBITDA | | 608 |
897 |
894 |
901 |
1,012 |
1,011 |
0.0 |
0.0 |
|
| EBIT | | 608 |
897 |
894 |
901 |
1,012 |
1,011 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 541.1 |
834.0 |
798.7 |
868.7 |
978.0 |
984.4 |
0.0 |
0.0 |
|
| Net earnings | | 420.7 |
647.8 |
622.7 |
677.5 |
762.5 |
767.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 541 |
834 |
799 |
869 |
978 |
984 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 6,500 |
6,500 |
6,500 |
6,500 |
6,500 |
6,500 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,377 |
2,575 |
2,748 |
2,975 |
3,213 |
3,530 |
2,905 |
2,905 |
|
| Interest-bearing liabilities | | 1,831 |
1,666 |
1,500 |
1,349 |
1,197 |
1,044 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 6,690 |
6,509 |
6,836 |
6,979 |
6,806 |
7,014 |
2,905 |
2,905 |
|
|
| Net Debt | | 1,648 |
1,664 |
1,178 |
869 |
895 |
535 |
-2,905 |
-2,905 |
|
|
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 | | 669 |
969 |
961 |
976 |
1,087 |
1,086 |
0.0 |
0.0 |
|
| Gross profit growth | | -65.7% |
44.8% |
-0.8% |
1.6% |
11.4% |
-0.1% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
0 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-100.0% |
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) | | 6,690 |
6,509 |
6,836 |
6,979 |
6,806 |
7,014 |
2,905 |
2,905 |
|
| Balance sheet change% | | -11.2% |
-2.7% |
5.0% |
2.1% |
-2.5% |
3.1% |
-58.6% |
0.0% |
|
| Added value | | 607.7 |
897.1 |
894.2 |
901.3 |
1,012.4 |
1,011.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
-6,500 |
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 (%) | | 90.8% |
92.6% |
93.0% |
92.3% |
93.1% |
93.1% |
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 % | | 8.5% |
13.6% |
13.4% |
13.0% |
14.7% |
14.7% |
0.0% |
0.0% |
|
| ROI % | | 9.9% |
15.1% |
15.0% |
16.7% |
20.7% |
20.2% |
0.0% |
0.0% |
|
| ROE % | | 17.2% |
26.2% |
23.4% |
23.7% |
24.6% |
22.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 35.5% |
39.6% |
42.2% |
44.7% |
47.2% |
50.3% |
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, % | | 271.2% |
185.5% |
131.7% |
96.4% |
88.4% |
52.9% |
0.0% |
0.0% |
|
| Gearing % | | 77.0% |
64.7% |
54.6% |
45.3% |
37.3% |
29.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.4% |
3.6% |
6.0% |
2.3% |
2.7% |
2.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.2 |
0.0 |
0.6 |
0.8 |
0.5 |
0.7 |
0.0 |
0.0 |
|
| Current Ratio | | 0.2 |
0.0 |
0.4 |
0.5 |
0.5 |
0.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 183.2 |
2.3 |
322.3 |
479.5 |
301.8 |
509.6 |
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 | | -709.8 |
-654.3 |
-574.8 |
-465.7 |
-336.1 |
-180.8 |
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 | | 608 |
897 |
0 |
901 |
1,012 |
1,011 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 608 |
897 |
0 |
901 |
1,012 |
1,011 |
0 |
0 |
|
| EBIT / employee | | 608 |
897 |
0 |
901 |
1,012 |
1,011 |
0 |
0 |
|
| Net earnings / employee | | 421 |
648 |
0 |
677 |
763 |
768 |
0 |
0 |
|
|