|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.9% |
0.8% |
0.9% |
0.8% |
0.8% |
0.7% |
10.7% |
10.5% |
|
| Credit score (0-100) | | 91 |
93 |
89 |
91 |
92 |
94 |
5 |
5 |
|
| Credit rating | | A |
A |
A |
A |
A |
A |
B |
B |
|
| Credit limit (kDKK) | | 296.1 |
365.5 |
313.9 |
349.7 |
490.0 |
515.2 |
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 | | 3,584 |
3,797 |
3,224 |
3,207 |
4,227 |
4,015 |
0.0 |
0.0 |
|
| EBITDA | | 863 |
1,396 |
807 |
1,031 |
1,844 |
1,301 |
0.0 |
0.0 |
|
| EBIT | | 618 |
1,163 |
590 |
821 |
1,641 |
1,100 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 476.0 |
1,055.0 |
472.0 |
708.0 |
1,530.0 |
953.0 |
0.0 |
0.0 |
|
| Net earnings | | 364.0 |
822.0 |
368.0 |
551.0 |
1,194.0 |
743.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 476 |
1,055 |
472 |
708 |
1,530 |
953 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 3,227 |
3,060 |
2,910 |
2,727 |
2,598 |
2,680 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,787 |
2,745 |
2,791 |
2,974 |
3,617 |
3,860 |
3,235 |
3,235 |
|
| Interest-bearing liabilities | | 2,730 |
2,568 |
2,399 |
1,725 |
1,561 |
1,307 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 6,436 |
6,257 |
6,206 |
5,556 |
5,978 |
6,506 |
3,235 |
3,235 |
|
|
| Net Debt | | 2,226 |
2,314 |
1,521 |
1,420 |
236 |
573 |
-3,235 |
-3,235 |
|
|
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 | | 3,584 |
3,797 |
3,224 |
3,207 |
4,227 |
4,015 |
0.0 |
0.0 |
|
| Gross profit growth | | 2.5% |
5.9% |
-15.1% |
-0.5% |
31.8% |
-5.0% |
-100.0% |
0.0% |
|
| Employees | | 5 |
5 |
5 |
4 |
4 |
5 |
0 |
0 |
|
| Employee growth % | | -28.6% |
0.0% |
0.0% |
-20.0% |
0.0% |
25.0% |
-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) | | 6,436 |
6,257 |
6,206 |
5,556 |
5,978 |
6,506 |
3,235 |
3,235 |
|
| Balance sheet change% | | -6.9% |
-2.8% |
-0.8% |
-10.5% |
7.6% |
8.8% |
-50.3% |
0.0% |
|
| Added value | | 863.0 |
1,396.0 |
807.0 |
1,031.0 |
1,851.0 |
1,301.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -490 |
-400 |
-367 |
-393 |
-332 |
-119 |
-2,680 |
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 (%) | | 17.2% |
30.6% |
18.3% |
25.6% |
38.8% |
27.4% |
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 % | | 9.3% |
18.3% |
9.5% |
14.0% |
28.5% |
17.6% |
0.0% |
0.0% |
|
| ROI % | | 11.0% |
21.2% |
10.9% |
15.9% |
32.5% |
21.1% |
0.0% |
0.0% |
|
| ROE % | | 13.0% |
29.7% |
13.3% |
19.1% |
36.2% |
19.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 43.8% |
44.2% |
45.5% |
53.5% |
60.9% |
60.8% |
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, % | | 257.9% |
165.8% |
188.5% |
137.7% |
12.8% |
44.0% |
0.0% |
0.0% |
|
| Gearing % | | 98.0% |
93.6% |
86.0% |
58.0% |
43.2% |
33.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 5.1% |
4.1% |
4.8% |
5.5% |
6.8% |
10.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.2 |
1.4 |
1.6 |
1.4 |
2.5 |
1.5 |
0.0 |
0.0 |
|
| Current Ratio | | 3.1 |
3.2 |
3.4 |
3.5 |
4.4 |
3.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 504.0 |
254.0 |
878.0 |
305.0 |
1,325.0 |
734.0 |
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 | | 2,166.0 |
2,206.0 |
2,330.0 |
2,011.0 |
2,612.0 |
2,569.0 |
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 | | 173 |
279 |
161 |
258 |
463 |
260 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 173 |
279 |
161 |
258 |
461 |
260 |
0 |
0 |
|
| EBIT / employee | | 124 |
233 |
118 |
205 |
410 |
220 |
0 |
0 |
|
| Net earnings / employee | | 73 |
164 |
74 |
138 |
299 |
149 |
0 |
0 |
|
|