|
1000.0
| Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
1.5% |
0.3% |
|
| Bankruptcy risk | | 3.0% |
2.8% |
1.8% |
2.3% |
1.8% |
1.8% |
21.1% |
19.5% |
|
| Credit score (0-100) | | 59 |
60 |
71 |
63 |
71 |
70 |
5 |
6 |
|
| Credit rating | | BBB |
BBB |
A |
BBB |
A |
A |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.3 |
0.0 |
0.6 |
0.3 |
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 | | 397 |
425 |
429 |
420 |
428 |
541 |
0.0 |
0.0 |
|
| EBITDA | | 397 |
425 |
429 |
420 |
428 |
541 |
0.0 |
0.0 |
|
| EBIT | | 274 |
225 |
229 |
219 |
227 |
338 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 183.3 |
157.7 |
168.2 |
171.4 |
189.9 |
166.0 |
0.0 |
0.0 |
|
| Net earnings | | 141.3 |
123.0 |
131.2 |
133.6 |
148.1 |
129.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 183 |
158 |
168 |
171 |
190 |
166 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 4,327 |
4,126 |
3,925 |
3,724 |
3,524 |
3,450 |
0.0 |
0.0 |
|
| Shareholders equity total | | 322 |
305 |
381 |
514 |
663 |
192 |
24.2 |
24.2 |
|
| Interest-bearing liabilities | | 2,979 |
2,812 |
2,477 |
2,206 |
2,021 |
2,664 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 4,334 |
4,144 |
3,951 |
3,725 |
3,647 |
3,766 |
24.2 |
24.2 |
|
|
| Net Debt | | 2,979 |
2,812 |
2,477 |
2,206 |
1,897 |
2,347 |
-24.2 |
-24.2 |
|
|
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 | | 397 |
425 |
429 |
420 |
428 |
541 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
7.3% |
0.9% |
-2.1% |
1.9% |
26.4% |
-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) | | 4,334 |
4,144 |
3,951 |
3,725 |
3,647 |
3,766 |
24 |
24 |
|
| Balance sheet change% | | 0.0% |
-4.4% |
-4.7% |
-5.7% |
-2.1% |
3.3% |
-99.4% |
0.0% |
|
| Added value | | 396.6 |
425.4 |
429.3 |
420.3 |
428.1 |
541.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 4,205 |
-402 |
-402 |
-402 |
-402 |
-277 |
-3,450 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 69.2% |
52.8% |
53.2% |
52.2% |
53.1% |
62.5% |
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 % | | 6.3% |
5.3% |
5.7% |
5.7% |
6.2% |
9.1% |
0.0% |
0.0% |
|
| ROI % | | 6.4% |
5.4% |
5.9% |
6.0% |
6.4% |
9.4% |
0.0% |
0.0% |
|
| ROE % | | 43.9% |
39.3% |
38.3% |
29.9% |
25.2% |
30.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 7.4% |
7.4% |
9.6% |
13.8% |
18.2% |
5.1% |
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, % | | 751.1% |
661.0% |
576.9% |
524.8% |
443.1% |
433.8% |
0.0% |
0.0% |
|
| Gearing % | | 925.6% |
922.4% |
650.6% |
428.9% |
305.0% |
1,387.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 6.1% |
2.3% |
2.3% |
2.1% |
1.8% |
7.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.4 |
1.8 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.4 |
1.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.3 |
0.4 |
0.4 |
0.4 |
123.6 |
316.4 |
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 | | -650.1 |
-610.8 |
-497.8 |
-335.3 |
-161.2 |
142.9 |
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 | | 397 |
425 |
429 |
420 |
428 |
541 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 397 |
425 |
429 |
420 |
428 |
541 |
0 |
0 |
|
| EBIT / employee | | 274 |
225 |
229 |
219 |
227 |
338 |
0 |
0 |
|
| Net earnings / employee | | 141 |
123 |
131 |
134 |
148 |
130 |
0 |
0 |
|
|