|
1000.0
 | Bankruptcy risk for industry | | 0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
|
 | Bankruptcy risk | | 1.1% |
0.9% |
0.8% |
0.8% |
0.8% |
0.8% |
8.5% |
8.5% |
|
 | Credit score (0-100) | | 86 |
89 |
91 |
91 |
91 |
92 |
29 |
29 |
|
 | Credit rating | | A |
A |
AA |
AA |
A |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 252.5 |
472.7 |
621.2 |
674.3 |
686.8 |
809.4 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 993 |
1,055 |
1,061 |
1,070 |
1,089 |
1,117 |
1,117 |
1,117 |
|
 | Gross profit | | 823 |
811 |
862 |
844 |
863 |
912 |
0.0 |
0.0 |
|
 | EBITDA | | 780 |
766 |
817 |
799 |
817 |
865 |
0.0 |
0.0 |
|
 | EBIT | | 706 |
692 |
743 |
725 |
743 |
791 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 426.8 |
553.5 |
621.8 |
612.6 |
700.4 |
726.3 |
0.0 |
0.0 |
|
 | Net earnings | | 332.8 |
431.5 |
484.8 |
477.6 |
546.4 |
566.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 427 |
554 |
622 |
613 |
700 |
726 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 13,854 |
13,780 |
13,706 |
13,632 |
13,558 |
13,484 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 6,134 |
6,566 |
7,050 |
7,528 |
8,074 |
8,641 |
4,141 |
4,141 |
|
 | Interest-bearing liabilities | | 7,049 |
6,669 |
6,387 |
6,104 |
5,768 |
5,495 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 14,042 |
14,094 |
14,347 |
14,493 |
14,740 |
15,040 |
4,141 |
4,141 |
|
|
 | Net Debt | | 6,862 |
6,414 |
6,283 |
5,973 |
5,615 |
5,354 |
-4,141 |
-4,141 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 993 |
1,055 |
1,061 |
1,070 |
1,089 |
1,117 |
1,117 |
1,117 |
|
 | Net sales growth | | -0.6% |
6.2% |
0.6% |
0.8% |
1.8% |
2.5% |
0.0% |
0.0% |
|
 | Gross profit | | 823 |
811 |
862 |
844 |
863 |
912 |
0.0 |
0.0 |
|
 | Gross profit growth | | -1.9% |
-1.5% |
6.4% |
-2.1% |
2.2% |
5.6% |
-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) | | 14,042 |
14,094 |
14,347 |
14,493 |
14,740 |
15,040 |
4,141 |
4,141 |
|
 | Balance sheet change% | | -0.7% |
0.4% |
1.8% |
1.0% |
1.7% |
2.0% |
-72.5% |
0.0% |
|
 | Added value | | 779.7 |
766.4 |
817.4 |
799.1 |
817.2 |
864.5 |
0.0 |
0.0 |
|
 | Added value % | | 78.5% |
72.6% |
77.0% |
74.7% |
75.0% |
77.4% |
0.0% |
0.0% |
|
 | Investments | | -148 |
-148 |
-148 |
-148 |
-148 |
-148 |
-13,484 |
0 |
|
|
 | Net sales trend | | -1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
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 % | | 78.5% |
72.6% |
77.0% |
74.7% |
75.0% |
77.4% |
0.0% |
0.0% |
|
 | EBIT % | | 71.0% |
65.6% |
70.1% |
67.8% |
68.2% |
70.8% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 85.7% |
85.4% |
86.2% |
85.9% |
86.1% |
86.7% |
0.0% |
0.0% |
|
 | Net Earnings % | | 33.5% |
40.9% |
45.7% |
44.6% |
50.2% |
50.7% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 41.0% |
47.9% |
52.7% |
51.5% |
57.0% |
57.3% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 43.0% |
52.5% |
58.6% |
57.2% |
64.3% |
65.0% |
0.0% |
0.0% |
|
 | ROA % | | 5.0% |
4.9% |
5.2% |
5.1% |
5.2% |
5.7% |
0.0% |
0.0% |
|
 | ROI % | | 5.3% |
5.2% |
5.6% |
5.4% |
5.6% |
6.0% |
0.0% |
0.0% |
|
 | ROE % | | 5.6% |
6.8% |
7.1% |
6.6% |
7.0% |
6.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 43.7% |
46.6% |
49.1% |
51.9% |
54.8% |
57.5% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 796.1% |
713.5% |
687.6% |
650.9% |
612.0% |
573.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 777.2% |
689.3% |
677.7% |
638.6% |
597.9% |
560.4% |
-370.8% |
-370.8% |
|
 | Net int. bear. debt to EBITDA, % | | 880.1% |
836.9% |
768.6% |
747.4% |
687.1% |
619.4% |
0.0% |
0.0% |
|
 | Gearing % | | 114.9% |
101.6% |
90.6% |
81.1% |
71.4% |
63.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.8% |
2.0% |
1.9% |
1.9% |
1.1% |
2.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.3 |
0.5 |
0.7 |
0.9 |
1.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.3 |
0.5 |
0.7 |
0.9 |
1.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 187.6 |
255.3 |
104.7 |
131.4 |
153.4 |
141.0 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
1.2 |
5.1 |
1.9 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 128.7 |
89.6 |
109.6 |
77.5 |
95.3 |
105.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 18.9% |
29.7% |
60.4% |
80.4% |
108.5% |
139.3% |
370.8% |
370.8% |
|
 | Net working capital | | -1,149.3 |
-875.5 |
-610.7 |
-345.5 |
-80.7 |
291.7 |
0.0 |
0.0 |
|
 | Net working capital % | | -115.7% |
-83.0% |
-57.6% |
-32.3% |
-7.4% |
26.1% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
1,117 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
0 |
0 |
0 |
865 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
865 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
791 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
566 |
0 |
0 |
|
|