|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.9% |
2.6% |
2.7% |
2.3% |
2.4% |
2.4% |
11.9% |
11.7% |
|
 | Credit score (0-100) | | 59 |
61 |
59 |
65 |
62 |
63 |
20 |
21 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | 445 |
487 |
474 |
506 |
516 |
370 |
0.0 |
0.0 |
|
 | EBITDA | | 445 |
487 |
474 |
506 |
516 |
370 |
0.0 |
0.0 |
|
 | EBIT | | 424 |
466 |
453 |
485 |
495 |
349 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 349.9 |
395.2 |
386.5 |
423.5 |
439.0 |
296.1 |
0.0 |
0.0 |
|
 | Net earnings | | 270.5 |
305.5 |
298.6 |
327.5 |
339.6 |
227.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 350 |
395 |
387 |
423 |
439 |
296 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 4,908 |
4,887 |
4,866 |
4,845 |
4,823 |
4,802 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,020 |
1,326 |
1,625 |
1,952 |
2,292 |
2,519 |
2,429 |
2,429 |
|
 | Interest-bearing liabilities | | 3,746 |
3,484 |
3,219 |
2,936 |
2,666 |
2,393 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,969 |
5,022 |
5,050 |
5,131 |
5,164 |
5,108 |
2,429 |
2,429 |
|
|
 | Net Debt | | 3,686 |
3,349 |
3,035 |
2,650 |
2,326 |
2,088 |
-2,429 |
-2,429 |
|
|
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 | | 445 |
487 |
474 |
506 |
516 |
370 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.3% |
9.5% |
-2.7% |
6.8% |
2.0% |
-28.2% |
-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) | | 4,969 |
5,022 |
5,050 |
5,131 |
5,164 |
5,108 |
2,429 |
2,429 |
|
 | Balance sheet change% | | 0.0% |
1.1% |
0.6% |
1.6% |
0.6% |
-1.1% |
-52.4% |
0.0% |
|
 | Added value | | 444.9 |
487.1 |
473.8 |
505.9 |
516.0 |
370.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -42 |
-42 |
-42 |
-42 |
-42 |
-42 |
-4,802 |
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 (%) | | 95.3% |
95.7% |
95.5% |
95.8% |
95.9% |
94.3% |
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 % | | 8.5% |
9.3% |
9.0% |
9.5% |
9.6% |
6.8% |
0.0% |
0.0% |
|
 | ROI % | | 8.7% |
9.5% |
9.1% |
9.7% |
9.8% |
6.9% |
0.0% |
0.0% |
|
 | ROE % | | 30.6% |
26.0% |
20.2% |
18.3% |
16.0% |
9.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 20.5% |
26.4% |
32.2% |
38.0% |
44.4% |
49.3% |
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, % | | 828.4% |
687.4% |
640.5% |
523.9% |
450.8% |
563.7% |
0.0% |
0.0% |
|
 | Gearing % | | 367.1% |
262.8% |
198.2% |
150.4% |
116.3% |
95.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.9% |
2.0% |
2.0% |
2.0% |
2.0% |
2.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.4 |
0.5 |
0.8 |
1.0 |
0.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
0.4 |
0.5 |
0.8 |
1.0 |
0.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 60.8 |
135.7 |
184.7 |
286.0 |
340.0 |
305.6 |
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 | | -285.2 |
-220.8 |
-170.9 |
-92.7 |
-5.0 |
-31.9 |
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 |
|
|