|
1000.0
 | Bankruptcy risk for industry | | 0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
|
 | Bankruptcy risk | | 3.0% |
2.7% |
2.4% |
2.8% |
2.3% |
2.6% |
9.0% |
9.0% |
|
 | Credit score (0-100) | | 59 |
61 |
64 |
57 |
65 |
60 |
27 |
27 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
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 | | 727 |
650 |
692 |
658 |
630 |
710 |
0.0 |
0.0 |
|
 | EBITDA | | 727 |
650 |
692 |
658 |
630 |
710 |
0.0 |
0.0 |
|
 | EBIT | | 621 |
544 |
586 |
552 |
524 |
604 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 566.2 |
494.9 |
555.6 |
523.9 |
501.7 |
577.8 |
0.0 |
0.0 |
|
 | Net earnings | | 566.2 |
494.9 |
555.6 |
523.9 |
501.7 |
577.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 566 |
495 |
556 |
524 |
502 |
578 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 3,734 |
3,628 |
3,522 |
3,416 |
3,310 |
3,204 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,320 |
1,641 |
1,976 |
2,325 |
2,677 |
2,805 |
2,805 |
2,805 |
|
 | Interest-bearing liabilities | | 2,378 |
1,977 |
1,566 |
1,075 |
677 |
420 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,744 |
3,635 |
3,559 |
3,426 |
3,481 |
3,233 |
2,805 |
2,805 |
|
|
 | Net Debt | | 2,378 |
1,977 |
1,535 |
1,066 |
560 |
420 |
-2,805 |
-2,805 |
|
|
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 | | 727 |
650 |
692 |
658 |
630 |
710 |
0.0 |
0.0 |
|
 | Gross profit growth | | 15.7% |
-10.5% |
6.4% |
-4.9% |
-4.3% |
12.7% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
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) | | 3,744 |
3,635 |
3,559 |
3,426 |
3,481 |
3,233 |
2,805 |
2,805 |
|
 | Balance sheet change% | | -2.6% |
-2.9% |
-2.1% |
-3.7% |
1.6% |
-7.1% |
-13.2% |
0.0% |
|
 | Added value | | 726.8 |
650.5 |
692.1 |
658.2 |
629.9 |
710.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -212 |
-212 |
-212 |
-212 |
-212 |
-212 |
-3,204 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
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 (%) | | 85.4% |
83.7% |
84.7% |
83.9% |
83.2% |
85.1% |
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 % | | 16.4% |
14.8% |
16.3% |
15.8% |
15.2% |
18.0% |
0.0% |
0.0% |
|
 | ROI % | | 16.5% |
14.9% |
16.4% |
15.9% |
15.5% |
18.4% |
0.0% |
0.0% |
|
 | ROE % | | 47.4% |
33.4% |
30.7% |
24.4% |
20.1% |
21.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 35.2% |
44.3% |
55.5% |
67.9% |
76.9% |
86.8% |
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, % | | 327.1% |
303.9% |
221.8% |
162.0% |
88.9% |
59.2% |
0.0% |
0.0% |
|
 | Gearing % | | 180.2% |
120.5% |
79.2% |
46.2% |
25.3% |
15.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.1% |
2.3% |
1.7% |
2.1% |
2.5% |
4.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.2 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.2 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
30.8 |
8.5 |
117.2 |
0.0 |
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 | | -2,414.1 |
-1,986.2 |
-1,545.6 |
-1,090.7 |
-633.0 |
-399.2 |
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 |
710 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
710 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
604 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
578 |
0 |
0 |
|
|