|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.0% |
5.0% |
|
| Bankruptcy risk | | 2.2% |
2.0% |
1.9% |
1.8% |
1.8% |
1.5% |
19.5% |
19.5% |
|
| Credit score (0-100) | | 68 |
70 |
71 |
71 |
71 |
76 |
6 |
6 |
|
| Credit rating | | BBB |
A |
A |
A |
A |
A |
B |
B |
|
| Credit limit (kDKK) | | 0.1 |
0.2 |
0.6 |
1.3 |
0.9 |
10.7 |
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 | | 3,004 |
2,828 |
2,135 |
2,055 |
2,011 |
2,492 |
0.0 |
0.0 |
|
| EBITDA | | 448 |
460 |
470 |
519 |
469 |
758 |
0.0 |
0.0 |
|
| EBIT | | 337 |
344 |
375 |
441 |
371 |
650 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 324.1 |
332.1 |
365.0 |
434.1 |
359.5 |
652.1 |
0.0 |
0.0 |
|
| Net earnings | | 253.2 |
258.2 |
284.7 |
338.6 |
280.4 |
510.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 324 |
332 |
365 |
434 |
360 |
652 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 352 |
328 |
264 |
228 |
214 |
204 |
0.0 |
0.0 |
|
| Shareholders equity total | | 768 |
776 |
785 |
839 |
781 |
1,012 |
1.5 |
1.5 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
25.4 |
42.8 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,651 |
1,975 |
1,747 |
1,750 |
1,387 |
1,719 |
1.5 |
1.5 |
|
|
| Net Debt | | -563 |
-465 |
-1,024 |
-922 |
-357 |
-911 |
-1.5 |
-1.5 |
|
|
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 | | 3,004 |
2,828 |
2,135 |
2,055 |
2,011 |
2,492 |
0.0 |
0.0 |
|
| Gross profit growth | | 8.6% |
-5.8% |
-24.5% |
-3.8% |
-2.1% |
23.9% |
-100.0% |
0.0% |
|
| Employees | | 8 |
6 |
5 |
4 |
4 |
4 |
0 |
0 |
|
| Employee growth % | | -11.1% |
-25.0% |
-16.7% |
-20.0% |
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) | | 1,651 |
1,975 |
1,747 |
1,750 |
1,387 |
1,719 |
2 |
2 |
|
| Balance sheet change% | | 26.9% |
19.6% |
-11.6% |
0.2% |
-20.7% |
23.9% |
-99.9% |
0.0% |
|
| Added value | | 448.1 |
460.3 |
470.0 |
518.8 |
448.3 |
758.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -85 |
-140 |
-159 |
-114 |
-112 |
-119 |
-204 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 2.0 |
3.0 |
4.0 |
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 (%) | | 11.2% |
12.2% |
17.6% |
21.5% |
18.4% |
26.1% |
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 % | | 22.9% |
19.1% |
20.1% |
25.3% |
23.6% |
42.0% |
0.0% |
0.0% |
|
| ROI % | | 46.5% |
42.1% |
43.8% |
48.5% |
42.0% |
68.5% |
0.0% |
0.0% |
|
| ROE % | | 39.5% |
33.4% |
36.5% |
41.7% |
34.6% |
56.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 46.5% |
39.3% |
45.0% |
47.9% |
56.3% |
58.8% |
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, % | | -125.6% |
-101.0% |
-218.0% |
-177.7% |
-76.1% |
-120.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
3.2% |
4.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 39.0% |
0.0% |
0.0% |
0.0% |
87.9% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.5 |
1.4 |
1.6 |
1.8 |
2.1 |
2.1 |
0.0 |
0.0 |
|
| Current Ratio | | 1.6 |
1.4 |
1.7 |
1.9 |
2.2 |
2.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 562.9 |
464.7 |
1,024.4 |
921.9 |
382.3 |
954.0 |
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 | | 466.2 |
495.1 |
624.2 |
705.7 |
651.6 |
824.0 |
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 | | 56 |
77 |
94 |
130 |
112 |
190 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 56 |
77 |
94 |
130 |
117 |
190 |
0 |
0 |
|
| EBIT / employee | | 42 |
57 |
75 |
110 |
93 |
162 |
0 |
0 |
|
| Net earnings / employee | | 32 |
43 |
57 |
85 |
70 |
128 |
0 |
0 |
|
|