|
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% |
2.3% |
2.2% |
2.4% |
3.5% |
2.1% |
10.0% |
10.0% |
|
 | Credit score (0-100) | | 64 |
64 |
65 |
63 |
52 |
67 |
24 |
24 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.1 |
0.1 |
0.0 |
0.0 |
0.2 |
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 | | 421 |
421 |
400 |
416 |
183 |
409 |
0.0 |
0.0 |
|
 | EBITDA | | 421 |
421 |
400 |
416 |
183 |
409 |
0.0 |
0.0 |
|
 | EBIT | | 343 |
342 |
322 |
338 |
105 |
330 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 308.8 |
375.6 |
351.0 |
325.7 |
77.3 |
305.5 |
0.0 |
0.0 |
|
 | Net earnings | | 240.9 |
293.0 |
273.8 |
254.1 |
60.5 |
238.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 309 |
376 |
351 |
326 |
77.3 |
305 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 5,262 |
5,184 |
5,105 |
5,027 |
4,949 |
4,870 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,831 |
3,124 |
3,397 |
3,652 |
3,712 |
3,950 |
2,305 |
2,305 |
|
 | Interest-bearing liabilities | | 2,138 |
1,703 |
1,410 |
1,157 |
1,099 |
973 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,287 |
5,235 |
5,245 |
5,182 |
5,153 |
5,329 |
2,305 |
2,305 |
|
|
 | Net Debt | | 2,113 |
1,702 |
1,408 |
1,157 |
1,099 |
865 |
-2,305 |
-2,305 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 421 |
421 |
400 |
416 |
183 |
409 |
0.0 |
0.0 |
|
 | Gross profit growth | | -0.8% |
-0.1% |
-4.9% |
4.1% |
-56.0% |
123.3% |
-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) | | 5,287 |
5,235 |
5,245 |
5,182 |
5,153 |
5,329 |
2,305 |
2,305 |
|
 | Balance sheet change% | | -1.0% |
-1.0% |
0.2% |
-1.2% |
-0.6% |
3.4% |
-56.8% |
0.0% |
|
 | Added value | | 420.8 |
420.5 |
399.9 |
416.2 |
183.0 |
408.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -157 |
-157 |
-157 |
-157 |
-157 |
-157 |
-4,870 |
0 |
|
|
 | Net sales trend | | -1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 4.0 |
5.0 |
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 (%) | | 81.4% |
81.4% |
80.4% |
81.2% |
57.2% |
80.8% |
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 % | | 6.4% |
7.5% |
7.0% |
6.5% |
2.0% |
6.3% |
0.0% |
0.0% |
|
 | ROI % | | 6.8% |
7.9% |
7.3% |
6.7% |
2.0% |
6.4% |
0.0% |
0.0% |
|
 | ROE % | | 8.9% |
9.8% |
8.4% |
7.2% |
1.6% |
6.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 53.5% |
59.7% |
64.8% |
70.5% |
72.0% |
74.1% |
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, % | | 502.1% |
404.7% |
352.2% |
277.9% |
600.7% |
211.8% |
0.0% |
0.0% |
|
 | Gearing % | | 75.5% |
54.5% |
41.5% |
31.7% |
29.6% |
24.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.5% |
1.1% |
1.1% |
0.9% |
2.3% |
2.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.1 |
0.1 |
0.2 |
0.2 |
0.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.1 |
0.1 |
0.2 |
0.2 |
0.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 25.5 |
1.0 |
1.2 |
0.4 |
0.0 |
107.8 |
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 | | -1,103.7 |
-934.4 |
-934.0 |
-697.7 |
-666.1 |
-416.4 |
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 |
|
|