|
1000.0
 | Bankruptcy risk for industry | | 0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
|
 | Bankruptcy risk | | 2.3% |
2.4% |
2.6% |
4.1% |
4.4% |
5.4% |
18.4% |
18.1% |
|
 | Credit score (0-100) | | 66 |
63 |
60 |
48 |
46 |
42 |
8 |
8 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
B |
B |
|
 | 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 |
1000.0
|
 | Net sales | | 7,580 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 5,155 |
5,261 |
5,991 |
6,130 |
5,845 |
5,825 |
0.0 |
0.0 |
|
 | EBITDA | | 783 |
923 |
947 |
1,016 |
1,168 |
1,129 |
0.0 |
0.0 |
|
 | EBIT | | 699 |
705 |
723 |
787 |
955 |
965 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 708.3 |
711.4 |
717.9 |
791.4 |
966.0 |
971.0 |
0.0 |
0.0 |
|
 | Net earnings | | 588.3 |
555.9 |
522.1 |
616.6 |
755.8 |
756.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 708 |
711 |
718 |
791 |
966 |
971 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,079 |
861 |
713 |
561 |
348 |
184 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 921 |
1,177 |
874 |
965 |
1,121 |
1,128 |
190 |
190 |
|
 | Interest-bearing liabilities | | 0.0 |
0.1 |
5.0 |
0.0 |
2.1 |
8.6 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,845 |
2,429 |
1,666 |
1,432 |
1,644 |
1,479 |
190 |
190 |
|
|
 | Net Debt | | -361 |
-1,293 |
-551 |
-613 |
-1,148 |
-1,140 |
-190 |
-190 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 7,580 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -4.4% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 5,155 |
5,261 |
5,991 |
6,130 |
5,845 |
5,825 |
0.0 |
0.0 |
|
 | Gross profit growth | | -13.9% |
2.0% |
13.9% |
2.3% |
-4.7% |
-0.3% |
-100.0% |
0.0% |
|
 | Employees | | 11 |
11 |
11 |
11 |
9 |
9 |
0 |
0 |
|
 | Employee growth % | | 22.2% |
0.0% |
0.0% |
0.0% |
-18.2% |
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) | | 1,845 |
2,429 |
1,666 |
1,432 |
1,644 |
1,479 |
190 |
190 |
|
 | Balance sheet change% | | -14.4% |
31.7% |
-31.4% |
-14.0% |
14.8% |
-10.0% |
-87.1% |
0.0% |
|
 | Added value | | 782.6 |
922.8 |
947.0 |
1,016.4 |
1,184.0 |
1,129.1 |
0.0 |
0.0 |
|
 | Added value % | | 10.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 679 |
-436 |
-372 |
-381 |
-427 |
-328 |
-184 |
0 |
|
|
 | Net sales trend | | -1.0 |
-2.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 4.0 |
5.0 |
5.0 |
5.0 |
5.0 |
5.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 10.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 9.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 13.6% |
13.4% |
12.1% |
12.8% |
16.3% |
16.6% |
0.0% |
0.0% |
|
 | Net Earnings % | | 7.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 8.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 9.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 35.4% |
33.4% |
35.7% |
51.3% |
62.9% |
62.2% |
0.0% |
0.0% |
|
 | ROI % | | 63.6% |
68.1% |
70.1% |
83.8% |
91.4% |
85.8% |
0.0% |
0.0% |
|
 | ROE % | | 52.8% |
53.0% |
50.9% |
67.0% |
72.4% |
67.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 49.9% |
48.4% |
52.5% |
67.4% |
68.2% |
76.2% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 12.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 7.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -46.1% |
-140.1% |
-58.2% |
-60.4% |
-98.3% |
-101.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.6% |
0.0% |
0.2% |
0.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
11,012.0% |
530.7% |
159.7% |
102.5% |
17.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.8 |
1.3 |
1.3 |
2.0 |
2.5 |
3.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.8 |
1.3 |
1.3 |
2.0 |
2.5 |
3.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 360.5 |
1,293.2 |
556.4 |
613.5 |
1,150.1 |
1,148.7 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 9.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 8.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 10.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -157.9 |
316.1 |
193.1 |
426.3 |
778.9 |
943.9 |
0.0 |
0.0 |
|
 | Net working capital % | | -2.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 689 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 71 |
84 |
86 |
92 |
132 |
125 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 71 |
84 |
86 |
92 |
130 |
125 |
0 |
0 |
|
 | EBIT / employee | | 64 |
64 |
66 |
72 |
106 |
107 |
0 |
0 |
|
 | Net earnings / employee | | 53 |
51 |
47 |
56 |
84 |
84 |
0 |
0 |
|
|