|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.5% |
0.5% |
|
| Bankruptcy risk | | 1.6% |
1.5% |
1.8% |
2.0% |
1.5% |
1.3% |
7.2% |
7.2% |
|
| Credit score (0-100) | | 76 |
77 |
72 |
68 |
76 |
78 |
34 |
34 |
|
| Credit rating | | A |
A |
A |
A |
A |
A |
BBB |
BBB |
|
| Credit limit (kDKK) | | 2.8 |
5.6 |
1.3 |
0.3 |
9.3 |
42.7 |
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 | | 2,231 |
2,260 |
2,157 |
2,152 |
3,055 |
3,605 |
0.0 |
0.0 |
|
| EBITDA | | 646 |
840 |
810 |
713 |
1,105 |
1,465 |
0.0 |
0.0 |
|
| EBIT | | 646 |
840 |
810 |
713 |
1,021 |
1,349 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 644.7 |
832.9 |
808.0 |
708.1 |
1,017.5 |
1,349.6 |
0.0 |
0.0 |
|
| Net earnings | | 502.7 |
649.5 |
630.2 |
552.1 |
793.4 |
1,052.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 645 |
833 |
808 |
708 |
1,018 |
1,350 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
67.1 |
51.9 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,111 |
1,161 |
1,191 |
1,143 |
1,337 |
1,989 |
909 |
909 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
131 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,457 |
1,555 |
1,739 |
1,791 |
1,949 |
2,632 |
909 |
909 |
|
|
| Net Debt | | -123 |
-118 |
-267 |
-452 |
-129 |
-483 |
-584 |
-584 |
|
|
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 | | 2,231 |
2,260 |
2,157 |
2,152 |
3,055 |
3,605 |
0.0 |
0.0 |
|
| Gross profit growth | | -9.9% |
1.3% |
-4.5% |
-0.2% |
42.0% |
18.0% |
-100.0% |
0.0% |
|
| Employees | | 3 |
2 |
2 |
2 |
3 |
3 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-33.3% |
0.0% |
0.0% |
50.0% |
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) | | 1,457 |
1,555 |
1,739 |
1,791 |
1,949 |
2,632 |
909 |
909 |
|
| Balance sheet change% | | -10.6% |
6.7% |
11.9% |
3.0% |
8.8% |
35.0% |
-65.5% |
0.0% |
|
| Added value | | 646.2 |
839.6 |
809.7 |
712.9 |
1,020.7 |
1,464.7 |
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 |
408 |
-231 |
-52 |
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 (%) | | 29.0% |
37.2% |
37.5% |
33.1% |
33.4% |
37.4% |
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 % | | 41.9% |
55.8% |
49.2% |
40.4% |
54.6% |
58.9% |
0.0% |
0.0% |
|
| ROI % | | 55.7% |
73.2% |
68.3% |
57.8% |
78.1% |
81.1% |
0.0% |
0.0% |
|
| ROE % | | 43.3% |
57.2% |
53.6% |
47.3% |
64.0% |
63.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 76.3% |
74.7% |
68.5% |
63.8% |
68.6% |
75.6% |
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, % | | -19.1% |
-14.1% |
-33.0% |
-63.4% |
-11.7% |
-33.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
11.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
7.3% |
4.9% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 4.0 |
3.9 |
3.0 |
2.6 |
2.2 |
3.4 |
0.0 |
0.0 |
|
| Current Ratio | | 4.0 |
3.9 |
3.0 |
2.6 |
2.2 |
3.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 123.4 |
118.4 |
267.3 |
582.9 |
129.3 |
483.1 |
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 | | 1,025.9 |
1,095.8 |
1,105.7 |
1,057.8 |
760.4 |
1,526.9 |
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 | | 215 |
420 |
405 |
356 |
340 |
488 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 215 |
420 |
405 |
356 |
368 |
488 |
0 |
0 |
|
| EBIT / employee | | 215 |
420 |
405 |
356 |
340 |
450 |
0 |
0 |
|
| Net earnings / employee | | 168 |
325 |
315 |
276 |
264 |
351 |
0 |
0 |
|
|