|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.6% |
3.9% |
3.7% |
3.4% |
4.0% |
2.8% |
19.7% |
19.7% |
|
 | Credit score (0-100) | | 53 |
50 |
50 |
54 |
49 |
59 |
6 |
6 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
B |
B |
|
 | 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 | | 4,662 |
3,725 |
3,795 |
3,947 |
4,151 |
4,227 |
0.0 |
0.0 |
|
 | EBITDA | | 599 |
325 |
442 |
423 |
395 |
429 |
0.0 |
0.0 |
|
 | EBIT | | 529 |
252 |
369 |
363 |
354 |
424 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 726.0 |
455.7 |
570.4 |
560.1 |
621.4 |
712.4 |
0.0 |
0.0 |
|
 | Net earnings | | 601.5 |
391.6 |
482.6 |
478.8 |
540.6 |
618.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 726 |
456 |
570 |
560 |
621 |
712 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 253 |
179 |
106 |
46.2 |
5.3 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,514 |
1,545 |
1,668 |
1,787 |
1,667 |
1,920 |
185 |
185 |
|
 | Interest-bearing liabilities | | 137 |
174 |
81.6 |
197 |
157 |
346 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,702 |
2,922 |
2,811 |
2,964 |
3,273 |
3,607 |
185 |
185 |
|
|
 | Net Debt | | 137 |
174 |
81.6 |
197 |
157 |
346 |
-185 |
-185 |
|
|
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 | | 4,662 |
3,725 |
3,795 |
3,947 |
4,151 |
4,227 |
0.0 |
0.0 |
|
 | Gross profit growth | | 5.5% |
-20.1% |
1.9% |
4.0% |
5.2% |
1.8% |
-100.0% |
0.0% |
|
 | Employees | | 7 |
7 |
6 |
6 |
6 |
6 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-14.3% |
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) | | 2,702 |
2,922 |
2,811 |
2,964 |
3,273 |
3,607 |
185 |
185 |
|
 | Balance sheet change% | | 6.9% |
8.2% |
-3.8% |
5.4% |
10.4% |
10.2% |
-94.9% |
0.0% |
|
 | Added value | | 598.8 |
325.4 |
442.4 |
422.6 |
414.1 |
428.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -104 |
-146 |
-146 |
-120 |
-82 |
-11 |
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 (%) | | 11.3% |
6.8% |
9.7% |
9.2% |
8.5% |
10.0% |
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 % | | 28.0% |
16.3% |
20.0% |
20.6% |
20.9% |
21.9% |
0.0% |
0.0% |
|
 | ROI % | | 45.3% |
27.1% |
33.0% |
31.9% |
34.2% |
36.8% |
0.0% |
0.0% |
|
 | ROE % | | 43.2% |
25.6% |
30.0% |
27.7% |
31.3% |
34.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 56.0% |
52.9% |
59.3% |
60.3% |
50.9% |
53.2% |
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, % | | 22.8% |
53.4% |
18.4% |
46.7% |
39.8% |
80.8% |
0.0% |
0.0% |
|
 | Gearing % | | 9.0% |
11.2% |
4.9% |
11.0% |
9.4% |
18.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.3% |
1.2% |
2.8% |
25.7% |
16.9% |
15.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.1 |
1.1 |
1.1 |
1.1 |
0.8 |
0.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.1 |
1.1 |
1.1 |
1.1 |
0.8 |
0.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | 169.6 |
166.2 |
92.8 |
79.5 |
-255.1 |
-284.8 |
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 | | 86 |
46 |
74 |
70 |
69 |
71 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 86 |
46 |
74 |
70 |
66 |
71 |
0 |
0 |
|
 | EBIT / employee | | 76 |
36 |
62 |
60 |
59 |
71 |
0 |
0 |
|
 | Net earnings / employee | | 86 |
56 |
80 |
80 |
90 |
103 |
0 |
0 |
|
|