|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
|
| Bankruptcy risk | | 2.0% |
2.0% |
1.9% |
1.6% |
1.7% |
1.7% |
13.1% |
11.0% |
|
| Credit score (0-100) | | 71 |
70 |
71 |
74 |
71 |
73 |
17 |
22 |
|
| Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.1 |
0.1 |
0.2 |
2.3 |
1.1 |
2.0 |
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 | | 549 |
525 |
525 |
546 |
545 |
481 |
0.0 |
0.0 |
|
| EBITDA | | 549 |
525 |
525 |
546 |
545 |
481 |
0.0 |
0.0 |
|
| EBIT | | 493 |
467 |
468 |
546 |
545 |
611 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 292.1 |
318.3 |
323.2 |
405.8 |
418.5 |
496.5 |
0.0 |
0.0 |
|
| Net earnings | | 185.3 |
237.1 |
236.8 |
314.4 |
323.6 |
385.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 292 |
318 |
323 |
406 |
418 |
497 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 9,814 |
9,757 |
9,700 |
10,060 |
10,060 |
10,190 |
0.0 |
0.0 |
|
| Shareholders equity total | | 230 |
385 |
512 |
946 |
1,160 |
1,436 |
1,276 |
1,276 |
|
| Interest-bearing liabilities | | 9,347 |
9,160 |
8,912 |
8,772 |
8,589 |
8,359 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 9,818 |
9,760 |
9,705 |
10,068 |
10,068 |
10,200 |
1,276 |
1,276 |
|
|
| Net Debt | | 9,347 |
9,160 |
8,912 |
8,772 |
8,589 |
8,359 |
-1,276 |
-1,276 |
|
|
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 | | 549 |
525 |
525 |
546 |
545 |
481 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-4.4% |
-0.0% |
4.1% |
-0.2% |
-11.8% |
-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) | | 9,818 |
9,760 |
9,705 |
10,068 |
10,068 |
10,200 |
1,276 |
1,276 |
|
| Balance sheet change% | | 0.0% |
-0.6% |
-0.6% |
3.7% |
0.0% |
1.3% |
-87.5% |
0.0% |
|
| Added value | | 492.6 |
467.2 |
467.7 |
546.3 |
545.1 |
610.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 9,758 |
-115 |
-114 |
360 |
0 |
130 |
-10,190 |
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 (%) | | 89.8% |
89.1% |
89.2% |
100.0% |
100.0% |
127.0% |
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 % | | 5.0% |
4.8% |
4.8% |
5.5% |
5.4% |
6.0% |
0.0% |
0.0% |
|
| ROI % | | 5.1% |
4.8% |
4.9% |
5.6% |
5.5% |
6.1% |
0.0% |
0.0% |
|
| ROE % | | 80.5% |
77.1% |
52.8% |
43.1% |
30.7% |
29.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 2.3% |
3.9% |
5.3% |
9.4% |
11.5% |
14.1% |
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, % | | 1,703.1% |
1,745.7% |
1,698.9% |
1,605.6% |
1,575.7% |
1,738.1% |
0.0% |
0.0% |
|
| Gearing % | | 4,059.8% |
2,378.6% |
1,741.1% |
926.8% |
740.5% |
582.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.3% |
1.6% |
1.6% |
1.6% |
1.5% |
1.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | -692.1 |
-629.8 |
-590.6 |
-536.2 |
-471.6 |
-438.6 |
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 |
|
|