|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 2.5% |
1.6% |
1.6% |
1.8% |
1.9% |
1.7% |
9.9% |
9.9% |
|
 | Credit score (0-100) | | 64 |
75 |
75 |
71 |
69 |
71 |
25 |
25 |
|
 | Credit rating | | BBB |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
3.2 |
4.7 |
1.7 |
0.6 |
2.8 |
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 | | 869 |
879 |
928 |
889 |
767 |
828 |
0.0 |
0.0 |
|
 | EBITDA | | 869 |
879 |
928 |
889 |
767 |
828 |
0.0 |
0.0 |
|
 | EBIT | | 726 |
736 |
785 |
746 |
624 |
686 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 314.0 |
346.0 |
408.0 |
377.0 |
470.0 |
510.5 |
0.0 |
0.0 |
|
 | Net earnings | | 217.0 |
269.0 |
317.0 |
294.0 |
367.0 |
397.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 314 |
346 |
408 |
377 |
470 |
510 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 9,385 |
9,242 |
9,110 |
8,967 |
8,824 |
8,683 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,340 |
1,609 |
1,927 |
2,221 |
2,588 |
2,985 |
2,860 |
2,860 |
|
 | Interest-bearing liabilities | | 6,493 |
6,162 |
6,019 |
5,797 |
6,686 |
6,411 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 9,483 |
9,340 |
9,588 |
9,894 |
10,838 |
10,921 |
2,860 |
2,860 |
|
|
 | Net Debt | | 6,493 |
6,162 |
6,019 |
5,797 |
6,463 |
5,831 |
-2,860 |
-2,860 |
|
|
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 | | 869 |
879 |
928 |
889 |
767 |
828 |
0.0 |
0.0 |
|
 | Gross profit growth | | 27.8% |
1.2% |
5.6% |
-4.2% |
-13.7% |
8.0% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
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) | | 9,483 |
9,340 |
9,588 |
9,894 |
10,838 |
10,921 |
2,860 |
2,860 |
|
 | Balance sheet change% | | -1.5% |
-1.5% |
2.7% |
3.2% |
9.5% |
0.8% |
-73.8% |
0.0% |
|
 | Added value | | 869.0 |
879.0 |
928.0 |
889.0 |
767.0 |
828.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -285 |
-286 |
-275 |
-286 |
-286 |
-284 |
-8,683 |
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 (%) | | 83.5% |
83.7% |
84.6% |
83.9% |
81.4% |
82.8% |
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 % | | 7.6% |
7.8% |
8.3% |
7.7% |
6.5% |
7.0% |
0.0% |
0.0% |
|
 | ROI % | | 8.0% |
8.2% |
8.6% |
8.0% |
6.7% |
7.1% |
0.0% |
0.0% |
|
 | ROE % | | 17.6% |
18.2% |
17.9% |
14.2% |
15.3% |
14.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 14.1% |
17.2% |
20.1% |
22.4% |
23.9% |
27.3% |
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, % | | 747.2% |
701.0% |
648.6% |
652.1% |
842.6% |
704.0% |
0.0% |
0.0% |
|
 | Gearing % | | 484.6% |
383.0% |
312.4% |
261.0% |
258.3% |
214.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.1% |
6.2% |
6.2% |
6.2% |
3.2% |
3.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.1 |
0.1 |
0.1 |
4.1 |
6.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.1 |
0.1 |
0.1 |
4.1 |
6.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
223.0 |
579.6 |
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 | | -1,923.0 |
-1,603.0 |
-5,764.0 |
-5,367.0 |
1,522.0 |
1,887.1 |
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 | | 869 |
879 |
928 |
889 |
767 |
828 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 869 |
879 |
928 |
889 |
767 |
828 |
0 |
0 |
|
 | EBIT / employee | | 726 |
736 |
785 |
746 |
624 |
686 |
0 |
0 |
|
 | Net earnings / employee | | 217 |
269 |
317 |
294 |
367 |
397 |
0 |
0 |
|
|