|
1000.0
 | Bankruptcy risk for industry | | 1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
|
 | Bankruptcy risk | | 2.9% |
2.9% |
2.7% |
2.6% |
2.4% |
2.4% |
9.6% |
9.6% |
|
 | Credit score (0-100) | | 59 |
58 |
58 |
60 |
62 |
64 |
26 |
26 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | 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 | | 2,105 |
2,208 |
2,314 |
1,817 |
2,101 |
2,245 |
0.0 |
0.0 |
|
 | EBITDA | | 530 |
384 |
407 |
286 |
419 |
485 |
0.0 |
0.0 |
|
 | EBIT | | 518 |
368 |
390 |
282 |
415 |
481 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 498.7 |
356.2 |
379.9 |
280.1 |
390.9 |
471.6 |
0.0 |
0.0 |
|
 | Net earnings | | 386.0 |
270.6 |
290.7 |
216.6 |
300.3 |
356.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 499 |
356 |
380 |
280 |
391 |
472 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 253 |
257 |
240 |
8.1 |
4.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,269 |
1,429 |
1,606 |
1,709 |
1,891 |
2,125 |
1,865 |
1,865 |
|
 | Interest-bearing liabilities | | 96.0 |
63.9 |
20.6 |
266 |
270 |
369 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,364 |
2,954 |
2,457 |
2,803 |
3,023 |
3,148 |
1,865 |
1,865 |
|
|
 | Net Debt | | -487 |
-783 |
-589 |
-822 |
-1,146 |
-1,478 |
-1,865 |
-1,865 |
|
|
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 | | 2,105 |
2,208 |
2,314 |
1,817 |
2,101 |
2,245 |
0.0 |
0.0 |
|
 | Gross profit growth | | 4.4% |
4.9% |
4.8% |
-21.5% |
15.6% |
6.9% |
-100.0% |
0.0% |
|
 | Employees | | 3 |
2 |
2 |
2 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-33.3% |
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) | | 2,364 |
2,954 |
2,457 |
2,803 |
3,023 |
3,148 |
1,865 |
1,865 |
|
 | Balance sheet change% | | 28.2% |
25.0% |
-16.8% |
14.1% |
7.8% |
4.2% |
-40.8% |
0.0% |
|
 | Added value | | 530.0 |
384.4 |
407.3 |
285.9 |
419.3 |
485.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 214 |
-14 |
-34 |
-236 |
-8 |
-8 |
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 (%) | | 24.6% |
16.6% |
16.9% |
15.5% |
19.8% |
21.4% |
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 % | | 24.6% |
13.9% |
14.5% |
11.2% |
14.4% |
16.9% |
0.0% |
0.0% |
|
 | ROI % | | 43.7% |
25.5% |
24.7% |
16.2% |
20.3% |
22.4% |
0.0% |
0.0% |
|
 | ROE % | | 34.2% |
20.1% |
19.2% |
13.1% |
16.7% |
17.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 53.7% |
48.4% |
65.4% |
60.9% |
62.6% |
67.5% |
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, % | | -91.8% |
-203.7% |
-144.6% |
-287.4% |
-273.4% |
-304.5% |
0.0% |
0.0% |
|
 | Gearing % | | 7.6% |
4.5% |
1.3% |
15.6% |
14.3% |
17.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 38.8% |
15.2% |
27.7% |
9.6% |
10.5% |
15.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.4 |
1.2 |
1.8 |
1.6 |
1.8 |
2.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.9 |
1.8 |
2.7 |
2.5 |
2.6 |
3.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 582.6 |
846.9 |
609.6 |
1,087.7 |
1,416.0 |
1,846.9 |
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 | | 1,011.9 |
1,209.6 |
1,357.4 |
1,661.3 |
1,835.2 |
2,073.4 |
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 | | 177 |
192 |
204 |
143 |
210 |
243 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 177 |
192 |
204 |
143 |
210 |
243 |
0 |
0 |
|
 | EBIT / employee | | 173 |
184 |
195 |
141 |
208 |
241 |
0 |
0 |
|
 | Net earnings / employee | | 129 |
135 |
145 |
108 |
150 |
178 |
0 |
0 |
|
|