| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.5% |
0.5% |
|
| Bankruptcy risk | | 3.5% |
4.1% |
3.0% |
3.2% |
3.9% |
3.5% |
14.5% |
14.3% |
|
| Credit score (0-100) | | 54 |
50 |
57 |
54 |
50 |
52 |
15 |
15 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
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 |
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 1,389 |
1,403 |
1,468 |
1,469 |
1,530 |
1,501 |
0.0 |
0.0 |
|
| EBITDA | | 653 |
722 |
799 |
754 |
795 |
743 |
0.0 |
0.0 |
|
| EBIT | | 653 |
722 |
799 |
754 |
795 |
743 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 651.0 |
718.0 |
796.0 |
750.0 |
793.0 |
743.9 |
0.0 |
0.0 |
|
| Net earnings | | 508.0 |
560.0 |
620.0 |
583.0 |
619.0 |
578.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 651 |
718 |
796 |
750 |
793 |
744 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 633 |
685 |
745 |
708 |
744 |
704 |
0.0 |
0.0 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 743 |
811 |
907 |
795 |
813 |
793 |
0.0 |
0.0 |
|
|
| Net Debt | | -515 |
-700 |
-703 |
-583 |
-609 |
-584 |
0.0 |
0.0 |
|
|
See the entire balance sheet |
|
| 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 | | 1,389 |
1,403 |
1,468 |
1,469 |
1,530 |
1,501 |
0.0 |
0.0 |
|
| Gross profit growth | | 1.3% |
1.0% |
4.6% |
0.1% |
4.2% |
-1.9% |
-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) | | 743 |
811 |
907 |
795 |
813 |
793 |
0 |
0 |
|
| Balance sheet change% | | -7.0% |
9.2% |
11.8% |
-12.3% |
2.3% |
-2.5% |
-100.0% |
0.0% |
|
| Added value | | 653.0 |
722.0 |
799.0 |
754.0 |
795.0 |
742.7 |
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 |
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 |
|
| 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 (%) | | 47.0% |
51.5% |
54.4% |
51.3% |
52.0% |
49.5% |
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 % | | 84.7% |
92.9% |
93.0% |
88.6% |
98.9% |
92.7% |
0.0% |
0.0% |
|
| ROI % | | 98.6% |
109.1% |
111.6% |
103.8% |
109.5% |
102.8% |
0.0% |
0.0% |
|
| ROE % | | 77.0% |
85.0% |
86.7% |
80.2% |
85.3% |
79.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 85.2% |
84.5% |
82.1% |
89.1% |
91.5% |
88.8% |
0.0% |
0.0% |
|
| 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, % | | -78.9% |
-97.0% |
-88.0% |
-77.3% |
-76.6% |
-78.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
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 % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| 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 | | 473.0 |
620.0 |
570.0 |
533.0 |
571.0 |
533.8 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | 653 |
722 |
799 |
754 |
795 |
743 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 653 |
722 |
799 |
754 |
795 |
743 |
0 |
0 |
|
| EBIT / employee | | 653 |
722 |
799 |
754 |
795 |
743 |
0 |
0 |
|
| Net earnings / employee | | 508 |
560 |
620 |
583 |
619 |
579 |
0 |
0 |
|