|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 1.5% |
1.9% |
1.6% |
1.6% |
3.2% |
1.9% |
16.7% |
16.7% |
|
| Credit score (0-100) | | 78 |
72 |
75 |
73 |
55 |
68 |
10 |
10 |
|
| Credit rating | | A |
A |
A |
A |
BBB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 8.0 |
0.6 |
3.8 |
2.5 |
0.0 |
0.2 |
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 | | 2,963 |
3,061 |
2,493 |
2,682 |
2,309 |
2,729 |
0.0 |
0.0 |
|
| EBITDA | | 834 |
795 |
777 |
837 |
231 |
346 |
0.0 |
0.0 |
|
| EBIT | | 717 |
674 |
635 |
503 |
94.0 |
244 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 707.3 |
661.3 |
610.6 |
491.7 |
84.7 |
228.1 |
0.0 |
0.0 |
|
| Net earnings | | 551.2 |
515.5 |
461.4 |
382.9 |
61.4 |
173.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 707 |
661 |
611 |
492 |
84.7 |
228 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,048 |
1,014 |
1,372 |
1,064 |
927 |
825 |
0.0 |
0.0 |
|
| Shareholders equity total | | 890 |
756 |
817 |
800 |
487 |
542 |
295 |
295 |
|
| Interest-bearing liabilities | | 178 |
124 |
415 |
327 |
236 |
150 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,615 |
1,357 |
1,813 |
1,680 |
1,123 |
1,162 |
295 |
295 |
|
|
| Net Debt | | -183 |
5.1 |
169 |
-5.4 |
228 |
64.1 |
-295 |
-295 |
|
|
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 | | 2,963 |
3,061 |
2,493 |
2,682 |
2,309 |
2,729 |
0.0 |
0.0 |
|
| Gross profit growth | | -1.8% |
3.3% |
-18.6% |
7.6% |
-13.9% |
18.2% |
-100.0% |
0.0% |
|
| Employees | | 5 |
5 |
5 |
4 |
5 |
6 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-20.0% |
25.0% |
20.0% |
-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) | | 1,615 |
1,357 |
1,813 |
1,680 |
1,123 |
1,162 |
295 |
295 |
|
| Balance sheet change% | | 0.8% |
-16.0% |
33.6% |
-7.4% |
-33.1% |
3.4% |
-74.6% |
0.0% |
|
| Added value | | 834.2 |
795.0 |
776.9 |
837.1 |
427.9 |
346.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -218 |
-155 |
216 |
-642 |
-274 |
-205 |
-825 |
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 (%) | | 24.2% |
22.0% |
25.5% |
18.8% |
4.1% |
8.9% |
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 % | | 44.6% |
45.4% |
40.0% |
28.8% |
6.7% |
21.4% |
0.0% |
0.0% |
|
| ROI % | | 59.5% |
59.3% |
50.2% |
36.2% |
8.7% |
29.2% |
0.0% |
0.0% |
|
| ROE % | | 63.7% |
62.6% |
58.7% |
47.3% |
9.5% |
33.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 55.1% |
55.7% |
45.1% |
47.6% |
43.3% |
46.7% |
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, % | | -21.9% |
0.6% |
21.8% |
-0.6% |
98.4% |
18.5% |
0.0% |
0.0% |
|
| Gearing % | | 20.0% |
16.4% |
50.8% |
40.8% |
48.6% |
27.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 5.0% |
8.7% |
8.9% |
3.1% |
3.3% |
8.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.1 |
0.8 |
0.9 |
1.2 |
0.4 |
0.7 |
0.0 |
0.0 |
|
| Current Ratio | | 1.1 |
0.9 |
0.9 |
1.3 |
0.5 |
0.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 361.4 |
118.8 |
245.8 |
332.2 |
8.9 |
86.2 |
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 | | 67.1 |
-42.8 |
-36.2 |
127.7 |
-142.4 |
-69.6 |
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 | | 167 |
159 |
155 |
209 |
86 |
58 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 167 |
159 |
155 |
209 |
46 |
58 |
0 |
0 |
|
| EBIT / employee | | 143 |
135 |
127 |
126 |
19 |
41 |
0 |
0 |
|
| Net earnings / employee | | 110 |
103 |
92 |
96 |
12 |
29 |
0 |
0 |
|
|