|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.3% |
|
| Bankruptcy risk | | 2.3% |
2.0% |
2.4% |
2.0% |
1.6% |
1.5% |
6.8% |
8.0% |
|
| Credit score (0-100) | | 67 |
71 |
65 |
68 |
73 |
76 |
34 |
31 |
|
| Credit rating | | BBB |
A |
BBB |
A |
A |
A |
BBB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.3 |
0.0 |
0.2 |
6.0 |
9.2 |
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 | | 2,358 |
2,517 |
2,643 |
2,788 |
4,022 |
4,087 |
0.0 |
0.0 |
|
| EBITDA | | 364 |
381 |
340 |
243 |
889 |
516 |
0.0 |
0.0 |
|
| EBIT | | 286 |
332 |
291 |
181 |
719 |
348 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 175.3 |
271.9 |
79.3 |
73.4 |
599.0 |
229.8 |
0.0 |
0.0 |
|
| Net earnings | | 103.7 |
206.3 |
56.9 |
163.8 |
347.9 |
195.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 175 |
272 |
79.3 |
73.4 |
599 |
230 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 3,649 |
3,535 |
3,527 |
3,610 |
3,542 |
3,584 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,006 |
1,212 |
1,269 |
1,233 |
1,431 |
1,326 |
1,201 |
1,201 |
|
| Interest-bearing liabilities | | 681 |
4,044 |
3,804 |
3,965 |
4,009 |
3,242 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 6,300 |
6,368 |
6,241 |
6,884 |
7,367 |
6,369 |
1,201 |
1,201 |
|
|
| Net Debt | | 677 |
4,041 |
3,800 |
3,965 |
4,009 |
3,232 |
-893 |
-893 |
|
|
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 | | 2,358 |
2,517 |
2,643 |
2,788 |
4,022 |
4,087 |
0.0 |
0.0 |
|
| Gross profit growth | | -1.0% |
6.7% |
5.0% |
5.5% |
44.3% |
1.6% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
6 |
8 |
8 |
9 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
33.3% |
0.0% |
12.5% |
-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) | | 6,300 |
6,368 |
6,241 |
6,884 |
7,367 |
6,369 |
1,201 |
1,201 |
|
| Balance sheet change% | | 0.6% |
1.1% |
-2.0% |
10.3% |
7.0% |
-13.6% |
-81.1% |
0.0% |
|
| Added value | | 285.8 |
332.5 |
290.9 |
180.7 |
718.6 |
347.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -196 |
-162 |
-57 |
534 |
-342 |
-229 |
-3,584 |
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 (%) | | 12.1% |
13.2% |
11.0% |
6.5% |
17.9% |
8.5% |
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 % | | 6.0% |
7.1% |
4.9% |
3.0% |
10.3% |
5.2% |
0.0% |
0.0% |
|
| ROI % | | 6.8% |
8.3% |
5.9% |
3.8% |
13.6% |
6.9% |
0.0% |
0.0% |
|
| ROE % | | 10.9% |
18.6% |
4.6% |
13.1% |
26.1% |
14.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 16.0% |
19.0% |
20.3% |
17.9% |
19.4% |
20.8% |
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, % | | 185.8% |
1,060.1% |
1,118.7% |
1,629.2% |
450.8% |
625.8% |
0.0% |
0.0% |
|
| Gearing % | | 67.7% |
333.7% |
299.8% |
321.7% |
280.2% |
244.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 32.8% |
7.6% |
5.8% |
3.1% |
3.4% |
3.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.4 |
1.5 |
1.5 |
1.0 |
1.1 |
0.9 |
0.0 |
0.0 |
|
| Current Ratio | | 1.8 |
1.8 |
1.8 |
1.2 |
1.2 |
1.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 3.9 |
3.7 |
3.7 |
0.0 |
0.2 |
9.9 |
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 | | 1,149.4 |
1,278.0 |
1,189.0 |
503.8 |
597.2 |
217.0 |
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 |
48 |
23 |
90 |
39 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
57 |
30 |
111 |
57 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
48 |
23 |
90 |
39 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
9 |
20 |
43 |
22 |
0 |
0 |
|
|