|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 2.0% |
2.4% |
2.2% |
2.1% |
1.9% |
1.9% |
10.2% |
10.2% |
|
 | Credit score (0-100) | | 70 |
63 |
64 |
66 |
69 |
70 |
24 |
24 |
|
 | Credit rating | | A |
BBB |
BBB |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.2 |
0.0 |
0.0 |
0.1 |
0.5 |
0.6 |
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 | | 739 |
643 |
774 |
834 |
759 |
794 |
0.0 |
0.0 |
|
 | EBITDA | | 739 |
643 |
774 |
834 |
759 |
794 |
0.0 |
0.0 |
|
 | EBIT | | 503 |
406 |
537 |
597 |
522 |
556 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 338.2 |
257.2 |
406.5 |
467.2 |
409.6 |
452.2 |
0.0 |
0.0 |
|
 | Net earnings | | 240.3 |
173.9 |
294.2 |
341.6 |
296.5 |
329.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 338 |
257 |
406 |
467 |
410 |
452 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 4,033 |
3,797 |
3,561 |
3,325 |
3,088 |
2,899 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 878 |
902 |
996 |
1,138 |
1,435 |
1,764 |
1,639 |
1,639 |
|
 | Interest-bearing liabilities | | 3,395 |
3,253 |
3,235 |
3,235 |
2,421 |
2,487 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,908 |
4,466 |
4,460 |
4,640 |
4,118 |
4,321 |
1,639 |
1,639 |
|
|
 | Net Debt | | 2,829 |
2,826 |
2,598 |
2,395 |
1,643 |
1,106 |
-1,639 |
-1,639 |
|
|
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 | | 739 |
643 |
774 |
834 |
759 |
794 |
0.0 |
0.0 |
|
 | Gross profit growth | | 15.9% |
-13.1% |
20.4% |
7.7% |
-9.0% |
4.6% |
-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) | | 4,908 |
4,466 |
4,460 |
4,640 |
4,118 |
4,321 |
1,639 |
1,639 |
|
 | Balance sheet change% | | -7.4% |
-9.0% |
-0.1% |
4.0% |
-11.2% |
4.9% |
-62.1% |
0.0% |
|
 | Added value | | 739.2 |
642.5 |
773.8 |
833.5 |
758.8 |
793.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -473 |
-473 |
-473 |
-473 |
-473 |
-427 |
-2,899 |
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 (%) | | 68.0% |
63.2% |
69.5% |
71.7% |
68.9% |
70.0% |
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 % | | 10.0% |
8.8% |
12.2% |
13.3% |
12.1% |
13.7% |
0.0% |
0.0% |
|
 | ROI % | | 12.0% |
9.8% |
13.0% |
14.1% |
12.9% |
14.3% |
0.0% |
0.0% |
|
 | ROE % | | 28.8% |
19.5% |
31.0% |
32.0% |
23.1% |
20.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 17.9% |
20.2% |
22.3% |
24.5% |
34.8% |
40.8% |
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, % | | 382.7% |
439.8% |
335.8% |
287.3% |
216.6% |
139.4% |
0.0% |
0.0% |
|
 | Gearing % | | 386.5% |
360.5% |
324.6% |
284.2% |
168.8% |
141.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.0% |
4.7% |
4.3% |
4.3% |
4.3% |
5.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.4 |
0.3 |
0.4 |
0.5 |
0.5 |
0.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.4 |
0.3 |
0.4 |
0.5 |
0.5 |
0.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 566.5 |
426.8 |
636.6 |
839.6 |
778.1 |
1,380.8 |
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 | | -1,549.3 |
-1,708.2 |
-1,585.4 |
-1,411.8 |
-1,199.2 |
-815.0 |
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 |
|
|