|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 0.0% |
2.5% |
2.4% |
2.2% |
1.5% |
1.8% |
8.9% |
8.9% |
|
 | Credit score (0-100) | | 0 |
64 |
64 |
65 |
75 |
70 |
28 |
28 |
|
 | Credit rating | | N/A |
BBB |
BBB |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.1 |
0.2 |
16.0 |
2.7 |
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 | | 0.0 |
608 |
584 |
540 |
563 |
638 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
608 |
584 |
540 |
563 |
638 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
501 |
476 |
430 |
452 |
528 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
217.1 |
350.8 |
305.3 |
354.4 |
444.1 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
151.0 |
249.6 |
213.8 |
252.5 |
320.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
217 |
351 |
305 |
354 |
444 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
9,796 |
9,694 |
9,599 |
9,492 |
9,381 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
4,151 |
4,401 |
4,614 |
4,867 |
5,187 |
4,987 |
4,987 |
|
 | Interest-bearing liabilities | | 0.0 |
5,752 |
5,600 |
5,423 |
5,325 |
5,156 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
10,298 |
10,513 |
10,568 |
10,585 |
10,764 |
4,987 |
4,987 |
|
|
 | Net Debt | | 0.0 |
5,257 |
4,797 |
4,955 |
4,934 |
4,476 |
-4,987 |
-4,987 |
|
|
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 | | 0.0 |
608 |
584 |
540 |
563 |
638 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-4.0% |
-7.6% |
4.3% |
13.5% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
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) | | 0 |
10,298 |
10,513 |
10,568 |
10,585 |
10,764 |
4,987 |
4,987 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
2.1% |
0.5% |
0.2% |
1.7% |
-53.7% |
0.0% |
|
 | Added value | | 0.0 |
608.4 |
583.9 |
539.6 |
562.1 |
638.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
9,688 |
-210 |
-205 |
-218 |
-221 |
-9,381 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 0.0% |
82.4% |
81.5% |
79.6% |
80.4% |
82.7% |
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 % | | 0.0% |
4.9% |
4.6% |
4.1% |
4.5% |
5.2% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
5.1% |
4.8% |
4.3% |
4.7% |
5.4% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
3.6% |
5.8% |
4.7% |
5.3% |
6.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
40.3% |
41.9% |
43.7% |
46.0% |
48.2% |
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, % | | 0.0% |
864.1% |
821.4% |
918.3% |
876.8% |
701.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
138.6% |
127.3% |
117.5% |
109.4% |
99.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
9.9% |
2.2% |
2.3% |
2.2% |
2.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.9 |
1.2 |
1.4 |
1.7 |
2.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.9 |
1.2 |
1.4 |
1.7 |
2.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
495.2 |
803.5 |
467.6 |
391.0 |
679.5 |
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 | | 0.0 |
-56.1 |
128.4 |
269.4 |
460.0 |
719.7 |
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 |
608 |
584 |
540 |
562 |
638 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
608 |
584 |
540 |
563 |
638 |
0 |
0 |
|
 | EBIT / employee | | 0 |
501 |
476 |
430 |
452 |
528 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
151 |
250 |
214 |
252 |
321 |
0 |
0 |
|
|