|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.2% |
3.2% |
|
| Bankruptcy risk | | 3.2% |
3.0% |
2.9% |
3.2% |
2.6% |
1.7% |
10.4% |
10.4% |
|
| Credit score (0-100) | | 57 |
59 |
58 |
54 |
61 |
71 |
23 |
23 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.8 |
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 | | 727 |
728 |
755 |
753 |
831 |
1,086 |
0.0 |
0.0 |
|
| EBITDA | | 302 |
225 |
194 |
212 |
250 |
491 |
0.0 |
0.0 |
|
| EBIT | | 286 |
197 |
166 |
197 |
177 |
421 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 277.8 |
195.3 |
158.9 |
188.5 |
166.7 |
411.5 |
0.0 |
0.0 |
|
| Net earnings | | 216.6 |
152.2 |
123.4 |
146.4 |
129.2 |
319.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 278 |
195 |
159 |
188 |
167 |
411 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 33.0 |
39.2 |
11.3 |
12.8 |
237 |
451 |
0.0 |
0.0 |
|
| Shareholders equity total | | 650 |
748 |
818 |
909 |
981 |
1,241 |
1,130 |
1,130 |
|
| Interest-bearing liabilities | | 0.4 |
0.4 |
0.3 |
0.3 |
0.3 |
0.3 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 787 |
943 |
1,212 |
1,150 |
1,152 |
1,474 |
1,130 |
1,130 |
|
|
| Net Debt | | -563 |
-656 |
-1,042 |
-687 |
-658 |
-715 |
-1,130 |
-1,130 |
|
|
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 | | 727 |
728 |
755 |
753 |
831 |
1,086 |
0.0 |
0.0 |
|
| Gross profit growth | | 6.9% |
0.1% |
3.8% |
-0.2% |
10.3% |
30.7% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
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) | | 787 |
943 |
1,212 |
1,150 |
1,152 |
1,474 |
1,130 |
1,130 |
|
| Balance sheet change% | | 7.6% |
19.8% |
28.6% |
-5.2% |
0.2% |
28.0% |
-23.3% |
0.0% |
|
| Added value | | 302.5 |
225.2 |
193.6 |
211.8 |
192.0 |
491.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -83 |
-22 |
-56 |
-13 |
152 |
144 |
-451 |
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 (%) | | 39.4% |
27.1% |
22.0% |
26.2% |
21.4% |
38.8% |
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 % | | 37.7% |
22.8% |
15.4% |
16.7% |
15.4% |
32.1% |
0.0% |
0.0% |
|
| ROI % | | 46.7% |
28.2% |
21.2% |
22.8% |
18.8% |
37.7% |
0.0% |
0.0% |
|
| ROE % | | 40.0% |
21.8% |
15.8% |
17.0% |
13.7% |
28.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 82.6% |
79.4% |
67.5% |
79.1% |
85.1% |
84.2% |
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, % | | -186.2% |
-291.2% |
-538.3% |
-324.4% |
-263.2% |
-145.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 27.0% |
541.6% |
1,948.0% |
2,844.7% |
3,838.4% |
3,429.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 5.5 |
4.6 |
3.0 |
4.7 |
5.3 |
4.7 |
0.0 |
0.0 |
|
| Current Ratio | | 5.5 |
4.6 |
3.0 |
4.7 |
5.3 |
4.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 563.4 |
656.1 |
1,042.7 |
687.4 |
658.1 |
715.5 |
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 | | 617.2 |
709.2 |
806.4 |
896.1 |
743.9 |
803.5 |
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 | | 302 |
225 |
194 |
212 |
192 |
491 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 302 |
225 |
194 |
212 |
250 |
491 |
0 |
0 |
|
| EBIT / employee | | 286 |
197 |
166 |
197 |
177 |
421 |
0 |
0 |
|
| Net earnings / employee | | 217 |
152 |
123 |
146 |
129 |
319 |
0 |
0 |
|
|