|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.2% |
|
 | Bankruptcy risk | | 0.8% |
0.9% |
1.2% |
1.2% |
0.9% |
1.2% |
11.4% |
8.2% |
|
 | Credit score (0-100) | | 91 |
91 |
84 |
83 |
87 |
83 |
2 |
2 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 362.0 |
356.7 |
130.0 |
124.9 |
312.3 |
129.4 |
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 | | 367 |
313 |
298 |
225 |
247 |
280 |
0.0 |
0.0 |
|
 | EBITDA | | 367 |
313 |
298 |
225 |
247 |
280 |
0.0 |
0.0 |
|
 | EBIT | | 367 |
323 |
314 |
341 |
287 |
216 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 457.1 |
434.5 |
235.7 |
322.5 |
241.8 |
132.1 |
0.0 |
0.0 |
|
 | Net earnings | | 399.4 |
388.4 |
183.9 |
251.4 |
188.5 |
103.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 457 |
435 |
236 |
322 |
242 |
132 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 7,510 |
7,560 |
7,590 |
7,730 |
7,770 |
7,720 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 4,111 |
4,288 |
4,256 |
4,286 |
4,249 |
4,123 |
3,762 |
3,762 |
|
 | Interest-bearing liabilities | | 4,842 |
4,857 |
4,902 |
4,833 |
4,713 |
4,511 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 9,809 |
10,007 |
10,044 |
10,049 |
9,856 |
9,531 |
3,762 |
3,762 |
|
|
 | Net Debt | | 4,320 |
4,477 |
4,902 |
4,833 |
4,403 |
4,511 |
-3,762 |
-3,762 |
|
|
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 | | 367 |
313 |
298 |
225 |
247 |
280 |
0.0 |
0.0 |
|
 | Gross profit growth | | 88.6% |
-14.8% |
-4.7% |
-24.4% |
9.7% |
13.4% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | -66.7% |
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) | | 9,809 |
10,007 |
10,044 |
10,049 |
9,856 |
9,531 |
3,762 |
3,762 |
|
 | Balance sheet change% | | 2.1% |
2.0% |
0.4% |
0.1% |
-1.9% |
-3.3% |
-60.5% |
0.0% |
|
 | Added value | | 367.0 |
322.7 |
313.7 |
341.1 |
287.0 |
216.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
50 |
30 |
140 |
40 |
-50 |
-7,720 |
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 (%) | | 100.0% |
103.2% |
105.3% |
151.5% |
116.2% |
77.2% |
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% |
5.4% |
3.4% |
3.9% |
3.1% |
2.3% |
0.0% |
0.0% |
|
 | ROI % | | 5.8% |
5.5% |
3.4% |
3.9% |
3.1% |
2.3% |
0.0% |
0.0% |
|
 | ROE % | | 9.9% |
9.2% |
4.3% |
5.9% |
4.4% |
2.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 41.9% |
42.9% |
42.4% |
42.7% |
43.1% |
43.3% |
100.0% |
50.0% |
|
 | 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, % | | 1,177.1% |
1,432.0% |
1,645.5% |
2,145.7% |
1,782.6% |
1,610.6% |
0.0% |
0.0% |
|
 | Gearing % | | 117.8% |
113.3% |
115.2% |
112.7% |
110.9% |
109.4% |
0.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.2% |
2.2% |
2.1% |
1.5% |
1.4% |
1.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 28.8 |
35.5 |
6.6 |
4.8 |
7.4 |
1.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 28.8 |
35.5 |
6.6 |
4.8 |
7.4 |
1.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 522.4 |
380.1 |
0.0 |
0.0 |
310.5 |
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 | | 771.5 |
920.6 |
808.6 |
647.1 |
506.8 |
86.4 |
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 | | 367 |
323 |
314 |
341 |
287 |
216 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 367 |
313 |
298 |
225 |
247 |
280 |
0 |
0 |
|
 | EBIT / employee | | 367 |
323 |
314 |
341 |
287 |
216 |
0 |
0 |
|
 | Net earnings / employee | | 399 |
388 |
184 |
251 |
188 |
103 |
0 |
0 |
|
|