|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 2.8% |
2.2% |
1.9% |
1.9% |
1.4% |
2.0% |
9.0% |
9.0% |
|
 | Credit score (0-100) | | 61 |
65 |
68 |
70 |
78 |
68 |
27 |
27 |
|
 | Credit rating | | BBB |
BBB |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.1 |
0.8 |
1.6 |
52.7 |
0.6 |
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 | | 903 |
847 |
885 |
862 |
1,000 |
1,014 |
0.0 |
0.0 |
|
 | EBITDA | | 903 |
847 |
885 |
862 |
1,000 |
1,014 |
0.0 |
0.0 |
|
 | EBIT | | 441 |
386 |
424 |
400 |
596 |
629 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 256.5 |
306.1 |
338.1 |
302.7 |
530.9 |
619.4 |
0.0 |
0.0 |
|
 | Net earnings | | 200.0 |
238.8 |
263.7 |
236.1 |
414.1 |
483.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 256 |
306 |
338 |
303 |
531 |
619 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 6,693 |
6,232 |
5,770 |
5,308 |
4,904 |
4,519 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,973 |
3,212 |
3,475 |
3,711 |
4,125 |
4,609 |
4,484 |
4,484 |
|
 | Interest-bearing liabilities | | 2,917 |
2,709 |
2,159 |
2,325 |
1,505 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,693 |
6,793 |
6,411 |
6,869 |
6,419 |
5,360 |
4,484 |
4,484 |
|
|
 | Net Debt | | 2,917 |
2,148 |
1,518 |
764 |
35.2 |
-481 |
-4,484 |
-4,484 |
|
|
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 | | 903 |
847 |
885 |
862 |
1,000 |
1,014 |
0.0 |
0.0 |
|
 | Gross profit growth | | -3.7% |
-6.2% |
4.5% |
-2.6% |
16.0% |
1.5% |
-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) | | 6,693 |
6,793 |
6,411 |
6,869 |
6,419 |
5,360 |
4,484 |
4,484 |
|
 | Balance sheet change% | | -28.4% |
1.5% |
-5.6% |
7.1% |
-6.5% |
-16.5% |
-16.3% |
0.0% |
|
 | Added value | | 903.0 |
847.3 |
885.4 |
862.0 |
1,057.3 |
1,014.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -923 |
-923 |
-923 |
-923 |
-808 |
-770 |
-4,519 |
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 (%) | | 48.9% |
45.5% |
47.9% |
46.4% |
59.6% |
62.0% |
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 % | | 5.8% |
5.7% |
5.4% |
6.0% |
9.0% |
10.8% |
0.0% |
0.0% |
|
 | ROI % | | 6.2% |
6.2% |
5.9% |
6.6% |
9.8% |
11.8% |
0.0% |
0.0% |
|
 | ROE % | | 7.0% |
7.7% |
7.9% |
6.6% |
10.6% |
11.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 44.4% |
47.3% |
54.2% |
54.0% |
64.3% |
86.0% |
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, % | | 323.1% |
253.5% |
171.4% |
88.6% |
3.5% |
-47.4% |
0.0% |
0.0% |
|
 | Gearing % | | 98.1% |
84.4% |
62.1% |
62.6% |
36.5% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.7% |
2.8% |
0.8% |
4.4% |
3.4% |
1.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.9 |
1.3 |
2.8 |
2.9 |
1.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.9 |
1.3 |
2.8 |
2.9 |
1.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
561.7 |
641.0 |
1,561.0 |
1,469.4 |
480.9 |
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 | | -1,725.7 |
-35.8 |
145.1 |
997.4 |
996.8 |
357.7 |
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 |
|
|