|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
9.5% |
|
| Bankruptcy risk | | 1.6% |
1.7% |
1.7% |
1.5% |
1.3% |
2.8% |
18.4% |
20.5% |
|
| Credit score (0-100) | | 77 |
74 |
73 |
76 |
78 |
59 |
7 |
1 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BB |
B |
C |
|
| Credit limit (kDKK) | | 7.6 |
2.5 |
2.5 |
13.9 |
43.6 |
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 | | 3,342 |
4,633 |
4,299 |
3,848 |
4,197 |
4,366 |
0.0 |
0.0 |
|
| EBITDA | | 772 |
625 |
701 |
669 |
725 |
584 |
0.0 |
0.0 |
|
| EBIT | | 577 |
523 |
625 |
631 |
622 |
206 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 533.0 |
511.0 |
636.0 |
610.0 |
609.0 |
185.6 |
0.0 |
0.0 |
|
| Net earnings | | 386.0 |
388.0 |
490.0 |
474.0 |
474.0 |
143.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 533 |
511 |
636 |
610 |
609 |
186 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 560 |
454 |
378 |
380 |
437 |
752 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,219 |
1,207 |
1,297 |
1,373 |
1,348 |
841 |
216 |
216 |
|
| Interest-bearing liabilities | | 762 |
0.0 |
0.0 |
0.0 |
0.0 |
559 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,887 |
3,105 |
3,054 |
2,606 |
2,712 |
2,797 |
216 |
216 |
|
|
| Net Debt | | -569 |
-1,036 |
-971 |
-466 |
-874 |
-191 |
-216 |
-216 |
|
|
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 | | 3,342 |
4,633 |
4,299 |
3,848 |
4,197 |
4,366 |
0.0 |
0.0 |
|
| Gross profit growth | | -1.2% |
38.6% |
-7.2% |
-10.5% |
9.1% |
4.0% |
-100.0% |
0.0% |
|
| Employees | | 5 |
6 |
0 |
0 |
5 |
5 |
0 |
0 |
|
| Employee growth % | | 0.0% |
20.0% |
-100.0% |
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) | | 2,887 |
3,105 |
3,054 |
2,606 |
2,712 |
2,797 |
216 |
216 |
|
| Balance sheet change% | | -11.8% |
7.6% |
-1.6% |
-14.7% |
4.1% |
3.1% |
-92.3% |
0.0% |
|
| Added value | | 772.0 |
625.0 |
701.0 |
669.0 |
660.0 |
583.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -63 |
-208 |
-152 |
-36 |
-46 |
-63 |
-752 |
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 (%) | | 17.3% |
11.3% |
14.5% |
16.4% |
14.8% |
4.7% |
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 % | | 18.7% |
17.5% |
20.9% |
22.3% |
23.4% |
7.5% |
0.0% |
0.0% |
|
| ROI % | | 26.7% |
31.6% |
48.4% |
44.7% |
43.5% |
14.4% |
0.0% |
0.0% |
|
| ROE % | | 27.1% |
32.0% |
39.1% |
35.5% |
34.8% |
13.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 42.2% |
45.6% |
42.5% |
52.7% |
49.7% |
30.1% |
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, % | | -73.7% |
-165.8% |
-138.5% |
-69.7% |
-120.6% |
-32.7% |
0.0% |
0.0% |
|
| Gearing % | | 62.5% |
0.0% |
0.0% |
0.0% |
0.0% |
66.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 6.2% |
3.1% |
0.0% |
0.0% |
0.0% |
7.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.4 |
1.9 |
1.5 |
1.9 |
1.7 |
1.0 |
0.0 |
0.0 |
|
| Current Ratio | | 1.4 |
1.4 |
1.6 |
1.9 |
1.7 |
1.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,331.0 |
1,036.0 |
971.0 |
466.0 |
874.0 |
749.6 |
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 | | 643.0 |
773.0 |
939.0 |
1,013.0 |
915.0 |
77.8 |
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 | | 154 |
104 |
0 |
0 |
132 |
117 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 154 |
104 |
0 |
0 |
145 |
117 |
0 |
0 |
|
| EBIT / employee | | 115 |
87 |
0 |
0 |
124 |
41 |
0 |
0 |
|
| Net earnings / employee | | 77 |
65 |
0 |
0 |
95 |
29 |
0 |
0 |
|
|