|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.3% |
3.3% |
|
 | Bankruptcy risk | | 4.4% |
2.6% |
3.6% |
3.0% |
3.0% |
2.8% |
7.2% |
7.2% |
|
 | Credit score (0-100) | | 49 |
63 |
52 |
56 |
57 |
58 |
34 |
34 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
0.1 |
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 | | 3,191 |
5,430 |
3,490 |
2,870 |
2,804 |
2,952 |
0.0 |
0.0 |
|
 | EBITDA | | 342 |
458 |
459 |
621 |
658 |
668 |
0.0 |
0.0 |
|
 | EBIT | | 342 |
458 |
459 |
621 |
658 |
668 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 252.3 |
990.3 |
523.7 |
619.5 |
656.9 |
668.6 |
0.0 |
0.0 |
|
 | Net earnings | | 195.9 |
770.2 |
407.0 |
482.7 |
512.1 |
521.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 252 |
990 |
524 |
619 |
657 |
669 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 27,451 |
28,221 |
28,628 |
29,111 |
29,623 |
30,145 |
29,945 |
29,945 |
|
 | Interest-bearing liabilities | | 403 |
1.3 |
62.4 |
96.9 |
132 |
16.6 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 28,591 |
33,568 |
36,233 |
36,124 |
36,551 |
37,346 |
29,945 |
29,945 |
|
|
 | Net Debt | | 403 |
-65.8 |
-76.5 |
-80.0 |
-731 |
-1,068 |
-29,945 |
-29,945 |
|
|
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 | | 3,191 |
5,430 |
3,490 |
2,870 |
2,804 |
2,952 |
0.0 |
0.0 |
|
 | Gross profit growth | | 16.9% |
70.2% |
-35.7% |
-17.8% |
-2.3% |
5.3% |
-100.0% |
0.0% |
|
 | Employees | | 5 |
7 |
3 |
2 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | 66.7% |
40.0% |
-57.1% |
-33.3% |
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) | | 28,591 |
33,568 |
36,233 |
36,124 |
36,551 |
37,346 |
29,945 |
29,945 |
|
 | Balance sheet change% | | -8.5% |
17.4% |
7.9% |
-0.3% |
1.2% |
2.2% |
-19.8% |
0.0% |
|
 | Added value | | 341.9 |
458.2 |
458.6 |
620.9 |
657.7 |
667.9 |
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 |
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 (%) | | 10.7% |
8.4% |
13.1% |
21.6% |
23.5% |
22.6% |
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 % | | 1.1% |
3.2% |
1.5% |
1.7% |
1.8% |
1.8% |
0.0% |
0.0% |
|
 | ROI % | | 1.2% |
3.5% |
1.9% |
2.1% |
2.2% |
2.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.7% |
2.8% |
1.4% |
1.7% |
1.7% |
1.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 96.0% |
89.7% |
88.8% |
92.5% |
93.7% |
93.9% |
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, % | | 117.9% |
-14.4% |
-16.7% |
-12.9% |
-111.1% |
-159.9% |
0.0% |
0.0% |
|
 | Gearing % | | 1.5% |
0.0% |
0.2% |
0.3% |
0.4% |
0.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.7% |
0.6% |
18.7% |
1.8% |
0.7% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 25.0 |
10.3 |
10.8 |
15.3 |
18.3 |
19.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 25.0 |
6.3 |
4.9 |
5.1 |
5.3 |
5.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
67.1 |
139.0 |
176.9 |
863.2 |
1,084.5 |
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 | | 27,389.1 |
28,123.3 |
28,833.7 |
29,100.6 |
29,612.7 |
30,134.1 |
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 | | 68 |
65 |
153 |
310 |
329 |
334 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 68 |
65 |
153 |
310 |
329 |
334 |
0 |
0 |
|
 | EBIT / employee | | 68 |
65 |
153 |
310 |
329 |
334 |
0 |
0 |
|
 | Net earnings / employee | | 39 |
110 |
136 |
241 |
256 |
261 |
0 |
0 |
|
|