|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 0.8% |
1.0% |
1.1% |
1.2% |
1.6% |
0.8% |
9.9% |
9.9% |
|
 | Credit score (0-100) | | 91 |
87 |
82 |
81 |
73 |
75 |
25 |
25 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 223.3 |
188.1 |
99.3 |
76.7 |
6.6 |
277.2 |
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 | | 639 |
540 |
525 |
570 |
538 |
664 |
0.0 |
0.0 |
|
 | EBITDA | | 639 |
540 |
525 |
570 |
538 |
604 |
0.0 |
0.0 |
|
 | EBIT | | 513 |
414 |
399 |
440 |
408 |
474 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 405.5 |
322.3 |
285.4 |
368.4 |
291.0 |
348.6 |
0.0 |
0.0 |
|
 | Net earnings | | 190.4 |
247.4 |
213.8 |
285.3 |
225.1 |
271.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 405 |
322 |
285 |
368 |
291 |
349 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 6,984 |
6,858 |
6,941 |
6,811 |
6,680 |
6,550 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,495 |
2,742 |
2,956 |
3,041 |
3,067 |
3,138 |
2,858 |
2,858 |
|
 | Interest-bearing liabilities | | 426 |
150 |
1,670 |
1,512 |
1,393 |
1,371 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 7,105 |
6,858 |
6,941 |
6,814 |
6,680 |
6,676 |
2,858 |
2,858 |
|
|
 | Net Debt | | 426 |
150 |
1,670 |
1,512 |
1,393 |
1,245 |
-2,858 |
-2,858 |
|
|
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 | | 639 |
540 |
525 |
570 |
538 |
664 |
0.0 |
0.0 |
|
 | Gross profit growth | | 31.0% |
-15.5% |
-2.8% |
8.6% |
-5.6% |
23.4% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
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) | | 7,105 |
6,858 |
6,941 |
6,814 |
6,680 |
6,676 |
2,858 |
2,858 |
|
 | Balance sheet change% | | -0.1% |
-3.5% |
1.2% |
-1.8% |
-2.0% |
-0.1% |
-57.2% |
0.0% |
|
 | Added value | | 639.3 |
540.4 |
525.5 |
570.5 |
538.3 |
604.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -253 |
-252 |
-43 |
-261 |
-261 |
-261 |
-6,550 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 4.0 |
5.0 |
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 (%) | | 80.2% |
76.7% |
76.0% |
77.1% |
75.8% |
71.3% |
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 % | | 7.2% |
5.9% |
5.8% |
6.4% |
6.0% |
7.1% |
0.0% |
0.0% |
|
 | ROI % | | 7.3% |
6.1% |
5.9% |
6.5% |
6.1% |
7.2% |
0.0% |
0.0% |
|
 | ROE % | | 7.9% |
9.4% |
7.5% |
9.5% |
7.4% |
8.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 35.1% |
40.0% |
42.6% |
44.6% |
45.9% |
47.0% |
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, % | | 66.6% |
27.7% |
317.8% |
265.0% |
258.9% |
206.0% |
0.0% |
0.0% |
|
 | Gearing % | | 17.1% |
5.5% |
56.5% |
49.7% |
45.4% |
43.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 30.9% |
32.0% |
12.5% |
4.5% |
8.0% |
9.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
126.3 |
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 | | -408.9 |
-437.9 |
-1,764.0 |
-1,552.7 |
-1,482.5 |
-1,330.0 |
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 |
604 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
604 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
474 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
272 |
0 |
0 |
|
|