|
1000.0
| Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 0.8% |
0.7% |
0.7% |
1.1% |
0.7% |
0.8% |
9.9% |
9.9% |
|
| Credit score (0-100) | | 93 |
94 |
93 |
83 |
92 |
93 |
25 |
25 |
|
| Credit rating | | AA |
AA |
AA |
A |
AA |
AA |
BB |
BB |
|
| Credit limit (kDKK) | | 224.9 |
241.0 |
243.2 |
85.8 |
246.5 |
247.7 |
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 | | 965 |
943 |
1,022 |
1,029 |
987 |
1,028 |
0.0 |
0.0 |
|
| EBITDA | | 393 |
386 |
444 |
371 |
326 |
306 |
0.0 |
0.0 |
|
| EBIT | | 332 |
325 |
387 |
314 |
266 |
246 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 364.0 |
337.0 |
438.0 |
75.0 |
383.0 |
239.2 |
0.0 |
0.0 |
|
| Net earnings | | 270.0 |
248.0 |
329.0 |
67.0 |
285.0 |
172.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 364 |
337 |
438 |
75.0 |
383 |
239 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 3,883 |
3,868 |
3,811 |
3,917 |
3,857 |
3,797 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,890 |
2,030 |
2,249 |
2,202 |
2,374 |
2,428 |
2,181 |
2,181 |
|
| Interest-bearing liabilities | | 2,560 |
2,277 |
2,194 |
2,221 |
2,158 |
2,089 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 4,694 |
4,582 |
4,683 |
4,568 |
4,791 |
4,752 |
2,181 |
2,181 |
|
|
| Net Debt | | 1,774 |
1,601 |
1,357 |
1,633 |
1,298 |
1,182 |
-2,181 |
-2,181 |
|
|
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 | | 965 |
943 |
1,022 |
1,029 |
987 |
1,028 |
0.0 |
0.0 |
|
| Gross profit growth | | 11.3% |
-2.3% |
8.4% |
0.7% |
-4.1% |
4.1% |
-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) | | 4,694 |
4,582 |
4,683 |
4,568 |
4,791 |
4,752 |
2,181 |
2,181 |
|
| Balance sheet change% | | -0.3% |
-2.4% |
2.2% |
-2.5% |
4.9% |
-0.8% |
-54.1% |
0.0% |
|
| Added value | | 393.0 |
386.0 |
444.0 |
371.0 |
323.0 |
306.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -122 |
-76 |
-114 |
49 |
-120 |
-121 |
-3,797 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 5.0 |
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 (%) | | 34.4% |
34.5% |
37.9% |
30.5% |
27.0% |
23.9% |
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 % | | 9.3% |
8.7% |
10.8% |
7.2% |
10.5% |
8.0% |
0.0% |
0.0% |
|
| ROI % | | 9.8% |
9.2% |
11.4% |
7.6% |
11.0% |
8.4% |
0.0% |
0.0% |
|
| ROE % | | 14.9% |
12.7% |
15.4% |
3.0% |
12.5% |
7.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 40.3% |
44.3% |
48.0% |
48.2% |
49.6% |
51.1% |
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, % | | 451.4% |
414.8% |
305.6% |
440.2% |
398.2% |
386.1% |
0.0% |
0.0% |
|
| Gearing % | | 135.4% |
112.2% |
97.6% |
100.9% |
90.9% |
86.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.8% |
2.7% |
2.7% |
11.8% |
4.9% |
6.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.9 |
2.3 |
3.1 |
1.8 |
2.0 |
2.6 |
0.0 |
0.0 |
|
| Current Ratio | | 1.9 |
2.3 |
3.1 |
1.8 |
2.0 |
2.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 786.0 |
676.0 |
837.0 |
588.0 |
860.0 |
907.0 |
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 | | 392.0 |
352.0 |
-80.0 |
-204.0 |
-272.0 |
-179.6 |
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 | | 393 |
386 |
444 |
371 |
323 |
306 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 393 |
386 |
444 |
371 |
326 |
306 |
0 |
0 |
|
| EBIT / employee | | 332 |
325 |
387 |
314 |
266 |
246 |
0 |
0 |
|
| Net earnings / employee | | 270 |
248 |
329 |
67 |
285 |
172 |
0 |
0 |
|
|