|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.7% |
2.1% |
1.8% |
2.2% |
2.1% |
1.6% |
11.6% |
11.6% |
|
 | Credit score (0-100) | | 74 |
67 |
71 |
65 |
66 |
74 |
21 |
21 |
|
 | Credit rating | | A |
A |
A |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 6.9 |
0.3 |
3.7 |
0.2 |
0.5 |
13.2 |
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 | | 799 |
813 |
807 |
701 |
690 |
790 |
0.0 |
0.0 |
|
 | EBITDA | | 725 |
673 |
807 |
701 |
690 |
790 |
0.0 |
0.0 |
|
 | EBIT | | 762 |
743 |
917 |
713 |
696 |
796 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 669.9 |
473.2 |
822.6 |
625.0 |
611.0 |
702.9 |
0.0 |
0.0 |
|
 | Net earnings | | 522.5 |
369.0 |
640.5 |
487.5 |
476.6 |
546.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 670 |
473 |
823 |
625 |
611 |
703 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 20,091 |
20,021 |
20,131 |
20,143 |
20,149 |
20,155 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 6,744 |
4,413 |
5,054 |
5,541 |
6,018 |
6,565 |
2,865 |
2,865 |
|
 | Interest-bearing liabilities | | 11,395 |
14,246 |
14,002 |
13,758 |
13,515 |
13,272 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 20,105 |
20,456 |
20,584 |
20,527 |
20,678 |
20,581 |
2,865 |
2,865 |
|
|
 | Net Debt | | 11,395 |
13,811 |
13,555 |
13,410 |
13,022 |
12,856 |
-2,865 |
-2,865 |
|
|
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 | | 799 |
813 |
807 |
701 |
690 |
790 |
0.0 |
0.0 |
|
 | Gross profit growth | | -5.5% |
1.6% |
-0.7% |
-13.1% |
-1.6% |
14.4% |
-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) | | 20,105 |
20,456 |
20,584 |
20,527 |
20,678 |
20,581 |
2,865 |
2,865 |
|
 | Balance sheet change% | | -0.3% |
1.7% |
0.6% |
-0.3% |
0.7% |
-0.5% |
-86.1% |
0.0% |
|
 | Added value | | 762.5 |
742.5 |
917.0 |
713.4 |
695.9 |
795.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -37 |
-70 |
110 |
12 |
6 |
6 |
-20,155 |
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 (%) | | 95.4% |
91.4% |
113.6% |
101.7% |
100.9% |
100.8% |
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 % | | 3.8% |
4.0% |
4.5% |
3.5% |
3.4% |
3.9% |
0.0% |
0.0% |
|
 | ROI % | | 3.9% |
4.1% |
4.6% |
3.6% |
3.6% |
4.0% |
0.0% |
0.0% |
|
 | ROE % | | 8.1% |
6.6% |
13.5% |
9.2% |
8.2% |
8.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 34.5% |
22.2% |
25.2% |
27.7% |
30.0% |
32.8% |
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, % | | 1,570.7% |
2,053.7% |
1,679.7% |
1,912.0% |
1,887.4% |
1,628.2% |
0.0% |
0.0% |
|
 | Gearing % | | 169.0% |
322.8% |
277.1% |
248.3% |
224.6% |
202.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.8% |
2.6% |
0.7% |
0.6% |
0.6% |
0.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.6 |
1.3 |
1.3 |
1.4 |
1.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.4 |
0.5 |
0.5 |
0.5 |
0.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
434.7 |
446.8 |
348.1 |
493.4 |
416.2 |
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 | | -1,031.5 |
-774.7 |
-451.4 |
-458.0 |
-470.4 |
-449.9 |
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 |
|
|