|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
1.6% |
|
| Bankruptcy risk | | 1.3% |
1.3% |
1.4% |
1.5% |
1.4% |
1.5% |
8.6% |
8.4% |
|
| Credit score (0-100) | | 81 |
82 |
79 |
76 |
77 |
75 |
29 |
29 |
|
| Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 69.0 |
96.9 |
46.0 |
26.1 |
27.4 |
18.3 |
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 | | 231 |
235 |
244 |
247 |
258 |
250 |
0.0 |
0.0 |
|
| EBITDA | | 220 |
222 |
232 |
233 |
246 |
238 |
0.0 |
0.0 |
|
| EBIT | | 133 |
134 |
144 |
146 |
158 |
150 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 126.6 |
139.4 |
137.6 |
141.0 |
156.7 |
163.8 |
0.0 |
0.0 |
|
| Net earnings | | 98.8 |
108.7 |
107.3 |
110.0 |
122.2 |
127.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 127 |
139 |
138 |
141 |
157 |
164 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 5,339 |
5,251 |
5,164 |
5,076 |
4,989 |
4,901 |
0.0 |
0.0 |
|
| Shareholders equity total | | 5,542 |
5,651 |
4,558 |
4,668 |
4,790 |
4,918 |
4,718 |
4,718 |
|
| Interest-bearing liabilities | | 1,392 |
1,180 |
969 |
750 |
534 |
320 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 7,317 |
7,243 |
5,969 |
5,889 |
5,826 |
5,769 |
4,718 |
4,718 |
|
|
| Net Debt | | 937 |
717 |
502 |
294 |
47.8 |
-178 |
-4,718 |
-4,718 |
|
|
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 | | 231 |
235 |
244 |
247 |
258 |
250 |
0.0 |
0.0 |
|
| Gross profit growth | | -2.5% |
1.5% |
3.7% |
1.3% |
4.5% |
-3.2% |
-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) | | 7,317 |
7,243 |
5,969 |
5,889 |
5,826 |
5,769 |
4,718 |
4,718 |
|
| Balance sheet change% | | -0.7% |
-1.0% |
-17.6% |
-1.3% |
-1.1% |
-1.0% |
-18.2% |
0.0% |
|
| Added value | | 132.8 |
134.2 |
144.1 |
145.8 |
158.4 |
150.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -175 |
-175 |
-175 |
-175 |
-175 |
-175 |
-4,901 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 2.0 |
3.0 |
4.0 |
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 (%) | | 57.4% |
57.1% |
59.1% |
59.1% |
61.4% |
60.1% |
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 % | | 2.2% |
2.3% |
2.4% |
2.6% |
2.9% |
3.0% |
0.0% |
0.0% |
|
| ROI % | | 2.2% |
2.3% |
2.4% |
2.7% |
3.0% |
3.0% |
0.0% |
0.0% |
|
| ROE % | | 1.8% |
1.9% |
2.1% |
2.4% |
2.6% |
2.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 75.7% |
78.0% |
76.4% |
79.3% |
82.2% |
85.2% |
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, % | | 425.3% |
323.3% |
216.9% |
125.9% |
19.4% |
-74.8% |
0.0% |
0.0% |
|
| Gearing % | | 25.1% |
20.9% |
21.3% |
16.1% |
11.2% |
6.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.2% |
2.2% |
1.9% |
1.8% |
2.4% |
2.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 7.0 |
7.0 |
2.8 |
2.8 |
2.9 |
3.0 |
0.0 |
0.0 |
|
| Current Ratio | | 7.0 |
7.0 |
2.8 |
2.8 |
2.9 |
3.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 455.0 |
463.6 |
466.6 |
455.8 |
486.6 |
498.0 |
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 | | 1,694.6 |
1,707.7 |
516.7 |
527.9 |
551.1 |
580.7 |
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 | | 133 |
134 |
144 |
146 |
158 |
150 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 220 |
222 |
232 |
233 |
246 |
238 |
0 |
0 |
|
| EBIT / employee | | 133 |
134 |
144 |
146 |
158 |
150 |
0 |
0 |
|
| Net earnings / employee | | 99 |
109 |
107 |
110 |
122 |
128 |
0 |
0 |
|
|