|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 2.5% |
2.2% |
2.9% |
2.9% |
3.0% |
3.6% |
10.2% |
10.1% |
|
 | Credit score (0-100) | | 64 |
65 |
57 |
58 |
56 |
53 |
24 |
24 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | 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 |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 346 |
369 |
308 |
270 |
275 |
261 |
0.0 |
0.0 |
|
 | EBITDA | | 346 |
369 |
308 |
270 |
275 |
261 |
0.0 |
0.0 |
|
 | EBIT | | 274 |
296 |
236 |
197 |
203 |
188 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 201.2 |
238.5 |
185.3 |
160.9 |
176.7 |
168.8 |
0.0 |
0.0 |
|
 | Net earnings | | 156.9 |
186.1 |
144.5 |
125.6 |
137.8 |
131.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 201 |
239 |
185 |
161 |
177 |
169 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 3,246 |
3,173 |
3,101 |
3,028 |
2,955 |
2,883 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,171 |
1,357 |
1,501 |
1,627 |
1,765 |
1,896 |
1,771 |
1,771 |
|
 | Interest-bearing liabilities | | 2,371 |
2,029 |
1,600 |
1,527 |
1,227 |
946 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,805 |
3,665 |
3,400 |
3,472 |
3,316 |
3,159 |
1,771 |
1,771 |
|
|
 | Net Debt | | 1,842 |
1,677 |
1,306 |
1,088 |
872 |
677 |
-1,771 |
-1,771 |
|
|
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 | | 346 |
369 |
308 |
270 |
275 |
261 |
0.0 |
0.0 |
|
 | Gross profit growth | | -19.5% |
6.5% |
-16.5% |
-12.4% |
2.0% |
-5.3% |
-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) | | 3,805 |
3,665 |
3,400 |
3,472 |
3,316 |
3,159 |
1,771 |
1,771 |
|
 | Balance sheet change% | | 0.9% |
-3.7% |
-7.2% |
2.1% |
-4.5% |
-4.7% |
-43.9% |
0.0% |
|
 | Added value | | 346.3 |
368.9 |
308.2 |
270.0 |
275.4 |
260.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -145 |
-145 |
-145 |
-145 |
-145 |
-145 |
-2,883 |
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 |
|
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 (%) | | 79.1% |
80.3% |
76.5% |
73.1% |
73.7% |
72.2% |
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 % | | 7.2% |
7.9% |
6.7% |
5.7% |
6.0% |
5.9% |
0.0% |
0.0% |
|
 | ROI % | | 7.4% |
8.1% |
6.9% |
5.9% |
6.2% |
6.1% |
0.0% |
0.0% |
|
 | ROE % | | 14.4% |
14.7% |
10.1% |
8.0% |
8.1% |
7.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 30.8% |
37.0% |
44.2% |
46.9% |
53.2% |
60.0% |
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, % | | 531.8% |
454.5% |
423.6% |
403.1% |
316.7% |
259.6% |
0.0% |
0.0% |
|
 | Gearing % | | 202.5% |
149.6% |
106.6% |
93.9% |
69.6% |
49.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.0% |
2.6% |
2.8% |
2.3% |
2.0% |
2.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.2 |
0.9 |
0.2 |
4.4 |
4.0 |
4.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.2 |
0.9 |
0.2 |
4.4 |
4.0 |
4.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 529.2 |
352.4 |
294.2 |
438.4 |
355.4 |
269.5 |
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 | | 95.0 |
-31.8 |
-1,399.1 |
344.0 |
269.6 |
207.8 |
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 |
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 |
|
|