|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.2% |
0.2% |
|
| Bankruptcy risk | | 1.5% |
1.4% |
1.2% |
1.4% |
1.5% |
1.5% |
4.6% |
4.5% |
|
| Credit score (0-100) | | 78 |
79 |
80 |
76 |
75 |
71 |
19 |
20 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 7.9 |
19.8 |
46.6 |
20.4 |
8.5 |
8.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
| Net sales | | 561 |
513 |
571 |
521 |
570 |
547 |
547 |
547 |
|
| Gross profit | | 591 |
481 |
533 |
493 |
533 |
509 |
0.0 |
0.0 |
|
| EBITDA | | 591 |
481 |
533 |
493 |
533 |
509 |
0.0 |
0.0 |
|
| EBIT | | 375 |
265 |
317 |
276 |
317 |
293 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 307.6 |
206.2 |
267.0 |
243.9 |
287.9 |
248.1 |
0.0 |
0.0 |
|
| Net earnings | | 307.6 |
206.2 |
267.0 |
243.9 |
287.9 |
248.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 308 |
206 |
267 |
244 |
288 |
248 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 3,671 |
3,455 |
3,238 |
3,022 |
2,806 |
2,591 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,825 |
2,031 |
2,048 |
2,092 |
2,230 |
2,258 |
901 |
901 |
|
| Interest-bearing liabilities | | 2,250 |
1,950 |
1,650 |
1,350 |
1,050 |
750 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 4,107 |
4,007 |
3,722 |
3,460 |
3,362 |
3,032 |
901 |
901 |
|
|
| Net Debt | | 1,842 |
1,427 |
1,203 |
954 |
534 |
333 |
-901 |
-901 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 561 |
513 |
571 |
521 |
570 |
547 |
547 |
547 |
|
| Net sales growth | | 11.9% |
-8.5% |
11.3% |
-8.7% |
9.3% |
-4.1% |
0.0% |
0.0% |
|
| Gross profit | | 591 |
481 |
533 |
493 |
533 |
509 |
0.0 |
0.0 |
|
| Gross profit growth | | 35.9% |
-18.6% |
10.8% |
-7.6% |
8.2% |
-4.6% |
-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) | | 4,107 |
4,007 |
3,722 |
3,460 |
3,362 |
3,032 |
901 |
901 |
|
| Balance sheet change% | | -1.2% |
-2.4% |
-7.1% |
-7.0% |
-2.8% |
-9.8% |
-70.3% |
0.0% |
|
| Added value | | 591.0 |
481.3 |
533.3 |
492.5 |
533.4 |
508.5 |
0.0 |
0.0 |
|
| Added value % | | 105.4% |
93.8% |
93.4% |
94.5% |
93.6% |
93.0% |
0.0% |
0.0% |
|
| Investments | | -432 |
-432 |
-432 |
-432 |
-432 |
-432 |
-2,591 |
0 |
|
|
| Net sales trend | | 3.0 |
-1.0 |
1.0 |
-1.0 |
1.0 |
-1.0 |
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 % | | 105.4% |
93.8% |
93.4% |
94.5% |
93.5% |
93.0% |
0.0% |
0.0% |
|
| EBIT % | | 66.8% |
51.7% |
55.5% |
53.0% |
55.6% |
53.5% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 63.4% |
55.1% |
59.5% |
56.1% |
59.5% |
57.5% |
0.0% |
0.0% |
|
| Net Earnings % | | 54.9% |
40.2% |
46.8% |
46.8% |
50.5% |
45.4% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 93.4% |
82.3% |
84.6% |
88.2% |
88.4% |
84.9% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 54.9% |
40.2% |
46.8% |
46.8% |
50.5% |
45.4% |
0.0% |
0.0% |
|
| ROA % | | 9.1% |
6.5% |
8.2% |
7.7% |
9.3% |
9.2% |
0.0% |
0.0% |
|
| ROI % | | 9.2% |
6.6% |
8.3% |
7.7% |
9.4% |
9.3% |
0.0% |
0.0% |
|
| ROE % | | 18.4% |
10.7% |
13.1% |
11.8% |
13.3% |
11.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 44.4% |
50.7% |
55.0% |
60.5% |
66.3% |
74.5% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 406.9% |
385.1% |
293.1% |
262.4% |
198.5% |
141.5% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 334.2% |
283.1% |
214.7% |
186.4% |
108.0% |
65.2% |
-164.8% |
-164.8% |
|
| Net int. bear. debt to EBITDA, % | | 311.8% |
296.4% |
225.5% |
193.7% |
100.2% |
65.5% |
0.0% |
0.0% |
|
| Gearing % | | 123.3% |
96.0% |
80.6% |
64.5% |
47.1% |
33.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.8% |
2.8% |
2.8% |
2.2% |
2.4% |
4.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.2 |
1.6 |
1.4 |
1.3 |
1.4 |
1.3 |
0.0 |
0.0 |
|
| Current Ratio | | 1.2 |
1.6 |
1.4 |
1.3 |
1.4 |
1.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 407.6 |
523.3 |
447.4 |
396.0 |
516.0 |
416.8 |
0.0 |
0.0 |
|
1000.0
| Trade debtors turnover (days) | | 3.4 |
4.3 |
8.5 |
13.2 |
10.5 |
0.7 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | -172.6 |
125.3 |
121.6 |
119.8 |
690.9 |
105.3 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 73.6% |
103.2% |
80.6% |
79.6% |
93.4% |
76.5% |
164.8% |
164.8% |
|
| Net working capital | | 81.2 |
203.6 |
136.8 |
96.9 |
150.7 |
94.6 |
0.0 |
0.0 |
|
| Net working capital % | | 14.5% |
39.7% |
23.9% |
18.6% |
26.4% |
17.3% |
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 |
|
|