 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
|
 | Bankruptcy risk | | 2.9% |
2.6% |
2.8% |
2.8% |
3.1% |
3.2% |
20.1% |
18.3% |
|
 | Credit score (0-100) | | 60 |
63 |
59 |
57 |
56 |
55 |
6 |
8 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 172 |
171 |
176 |
175 |
174 |
139 |
0.0 |
0.0 |
|
 | EBITDA | | 172 |
171 |
176 |
175 |
174 |
139 |
0.0 |
0.0 |
|
 | EBIT | | 172 |
171 |
176 |
175 |
174 |
139 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 148.1 |
147.6 |
148.9 |
145.8 |
156.9 |
109.6 |
0.0 |
0.0 |
|
 | Net earnings | | 115.5 |
115.1 |
115.9 |
113.5 |
122.2 |
85.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 148 |
148 |
149 |
146 |
157 |
110 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 1,776 |
1,776 |
1,776 |
1,776 |
1,776 |
1,776 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 521 |
528 |
534 |
534 |
542 |
510 |
188 |
188 |
|
 | Interest-bearing liabilities | | 909 |
965 |
945 |
855 |
760 |
838 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,776 |
1,776 |
1,776 |
1,776 |
1,776 |
1,776 |
188 |
188 |
|
|
 | Net Debt | | 909 |
965 |
945 |
855 |
760 |
838 |
-188 |
-188 |
|
|
See the entire balance sheet |
|
 | 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 | | 172 |
171 |
176 |
175 |
174 |
139 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.6% |
-0.3% |
2.8% |
-0.6% |
-0.8% |
-20.0% |
-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) | | 1,776 |
1,776 |
1,776 |
1,776 |
1,776 |
1,776 |
188 |
188 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-89.4% |
0.0% |
|
 | Added value | | 171.9 |
171.3 |
176.1 |
175.1 |
173.6 |
138.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
-1,776 |
0 |
|
|
 | 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 |
|
 | 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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | 9.7% |
9.6% |
9.9% |
9.9% |
9.8% |
7.8% |
0.0% |
0.0% |
|
 | ROI % | | 11.4% |
10.9% |
11.0% |
11.3% |
11.9% |
9.7% |
0.0% |
0.0% |
|
 | ROE % | | 22.4% |
21.9% |
21.8% |
21.3% |
22.7% |
16.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 29.4% |
29.8% |
30.1% |
30.1% |
30.5% |
28.7% |
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, % | | 528.9% |
563.3% |
536.7% |
488.5% |
437.8% |
603.0% |
0.0% |
0.0% |
|
 | Gearing % | | 174.4% |
182.7% |
177.2% |
160.2% |
140.3% |
164.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.6% |
2.5% |
2.9% |
3.3% |
2.1% |
3.7% |
0.0% |
0.0% |
|
 | 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 | | -329.1 |
-416.6 |
-409.0 |
-454.2 |
-492.8 |
-571.9 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | 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 |
|