|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.8% |
1.7% |
1.8% |
2.4% |
2.3% |
2.3% |
9.4% |
9.4% |
|
 | Credit score (0-100) | | 74 |
72 |
70 |
63 |
64 |
65 |
26 |
26 |
|
 | Credit rating | | A |
A |
A |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 1.8 |
2.1 |
1.5 |
0.0 |
0.1 |
0.1 |
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 | | 498 |
465 |
477 |
501 |
497 |
516 |
0.0 |
0.0 |
|
 | EBITDA | | 498 |
465 |
477 |
501 |
497 |
516 |
0.0 |
0.0 |
|
 | EBIT | | 495 |
465 |
477 |
201 |
497 |
516 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 293.9 |
352.6 |
385.6 |
117.3 |
379.1 |
333.7 |
0.0 |
0.0 |
|
 | Net earnings | | 229.3 |
274.1 |
298.8 |
89.3 |
292.6 |
258.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 294 |
353 |
386 |
117 |
379 |
334 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 7,200 |
7,200 |
7,200 |
6,900 |
6,900 |
6,900 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,247 |
2,522 |
2,820 |
2,910 |
3,202 |
3,461 |
3,336 |
3,336 |
|
 | Interest-bearing liabilities | | 2,603 |
2,412 |
2,222 |
2,032 |
1,843 |
1,686 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 7,309 |
7,297 |
7,246 |
6,950 |
6,904 |
6,929 |
3,336 |
3,336 |
|
|
 | Net Debt | | 2,544 |
2,315 |
2,176 |
1,982 |
1,839 |
1,657 |
-3,336 |
-3,336 |
|
|
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 | | 498 |
465 |
477 |
501 |
497 |
516 |
0.0 |
0.0 |
|
 | Gross profit growth | | 12.8% |
-6.6% |
2.7% |
4.9% |
-0.8% |
3.8% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 7,309 |
7,297 |
7,246 |
6,950 |
6,904 |
6,929 |
3,336 |
3,336 |
|
 | Balance sheet change% | | 5.8% |
-0.2% |
-0.7% |
-4.1% |
-0.7% |
0.4% |
-51.9% |
0.0% |
|
 | Added value | | 495.2 |
464.9 |
477.4 |
200.8 |
496.6 |
515.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 380 |
0 |
0 |
-300 |
0 |
0 |
-6,900 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
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 % | | 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 (%) | | 99.5% |
100.0% |
100.0% |
40.1% |
100.0% |
100.0% |
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 % | | 7.0% |
6.4% |
6.6% |
2.8% |
7.2% |
7.5% |
0.0% |
0.0% |
|
 | ROI % | | 10.2% |
8.9% |
8.9% |
3.7% |
9.3% |
9.4% |
0.0% |
0.0% |
|
 | ROE % | | 10.8% |
11.5% |
11.2% |
3.1% |
9.6% |
7.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 30.7% |
34.6% |
38.9% |
41.9% |
46.4% |
50.0% |
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, % | | 511.2% |
498.0% |
455.7% |
395.8% |
370.3% |
321.5% |
0.0% |
0.0% |
|
 | Gearing % | | 115.8% |
95.7% |
78.8% |
69.8% |
57.6% |
48.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 8.4% |
4.5% |
4.0% |
3.9% |
6.1% |
10.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 59.8 |
96.9 |
45.8 |
49.6 |
3.7 |
28.8 |
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 | | -2,215.3 |
-2,093.8 |
-1,953.1 |
-1,789.7 |
-1,624.3 |
-1,498.2 |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|