|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.0% |
1.1% |
0.9% |
0.9% |
1.2% |
1.4% |
16.4% |
16.1% |
|
 | Credit score (0-100) | | 87 |
85 |
88 |
88 |
82 |
76 |
11 |
11 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 83.8 |
66.3 |
136.8 |
157.9 |
69.8 |
17.5 |
-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 | | 330 |
312 |
357 |
402 |
401 |
366 |
0.0 |
0.0 |
|
 | EBITDA | | 330 |
312 |
357 |
402 |
401 |
366 |
0.0 |
0.0 |
|
 | EBIT | | 226 |
204 |
249 |
294 |
293 |
258 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 200.0 |
182.2 |
223.5 |
270.6 |
243.4 |
159.5 |
0.0 |
0.0 |
|
 | Net earnings | | 156.0 |
142.1 |
174.4 |
211.1 |
189.8 |
124.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 200 |
182 |
224 |
271 |
243 |
159 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 6,025 |
5,917 |
5,809 |
5,701 |
5,593 |
5,485 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,457 |
1,600 |
1,774 |
1,985 |
2,175 |
2,299 |
-193 |
-193 |
|
 | Interest-bearing liabilities | | 3,470 |
3,213 |
3,086 |
2,669 |
2,415 |
2,368 |
193 |
193 |
|
 | Balance sheet total (assets) | | 6,100 |
5,998 |
6,043 |
5,831 |
5,885 |
5,868 |
0.0 |
0.0 |
|
|
 | Net Debt | | 3,395 |
3,132 |
2,853 |
2,540 |
2,123 |
1,985 |
193 |
193 |
|
|
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 | | 330 |
312 |
357 |
402 |
401 |
366 |
0.0 |
0.0 |
|
 | Gross profit growth | | -1.4% |
-5.5% |
14.5% |
12.8% |
-0.3% |
-8.8% |
-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) | | 6,100 |
5,998 |
6,043 |
5,831 |
5,885 |
5,868 |
0 |
0 |
|
 | Balance sheet change% | | 2.4% |
-1.7% |
0.7% |
-3.5% |
0.9% |
-0.3% |
-100.0% |
0.0% |
|
 | Added value | | 329.8 |
311.6 |
356.8 |
402.4 |
401.1 |
366.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 43 |
-216 |
-216 |
-216 |
-216 |
-216 |
-3,559 |
-1,991 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
4.0 |
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 (%) | | 68.7% |
65.4% |
69.8% |
73.2% |
73.1% |
70.5% |
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 % | | 3.8% |
3.4% |
4.1% |
5.0% |
5.0% |
4.4% |
0.0% |
0.0% |
|
 | ROI % | | 3.8% |
3.4% |
4.2% |
5.1% |
5.2% |
4.6% |
0.0% |
0.0% |
|
 | ROE % | | 11.3% |
9.3% |
10.3% |
11.2% |
9.1% |
5.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 23.9% |
26.7% |
29.4% |
34.0% |
37.0% |
39.2% |
-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, % | | 1,029.3% |
1,005.0% |
799.5% |
631.1% |
529.4% |
542.4% |
0.0% |
0.0% |
|
 | Gearing % | | 238.1% |
200.8% |
174.0% |
134.5% |
111.0% |
103.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.8% |
0.6% |
0.8% |
0.8% |
2.0% |
4.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.1 |
0.3 |
0.2 |
0.4 |
0.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.1 |
0.3 |
0.2 |
0.4 |
0.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 75.2 |
80.8 |
233.5 |
129.5 |
291.3 |
382.5 |
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 | | -824.0 |
-780.0 |
-697.8 |
-574.0 |
-458.6 |
-373.8 |
-96.6 |
-96.6 |
|
 | 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 |
|
|