|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
| Bankruptcy risk | | 2.1% |
2.1% |
2.3% |
2.4% |
2.3% |
1.9% |
10.1% |
10.1% |
|
| Credit score (0-100) | | 69 |
68 |
64 |
62 |
64 |
68 |
24 |
24 |
|
| Credit rating | | A |
BBB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.2 |
0.1 |
0.1 |
0.0 |
0.0 |
0.4 |
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 | | 159 |
152 |
166 |
145 |
154 |
155 |
0.0 |
0.0 |
|
| EBITDA | | 159 |
152 |
166 |
145 |
154 |
155 |
0.0 |
0.0 |
|
| EBIT | | 128 |
121 |
135 |
114 |
123 |
124 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 137.2 |
115.1 |
126.8 |
101.3 |
108.2 |
126.7 |
0.0 |
0.0 |
|
| Net earnings | | 107.0 |
89.8 |
98.9 |
79.0 |
84.4 |
98.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 137 |
115 |
127 |
101 |
108 |
127 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 2,145 |
2,114 |
2,082 |
2,051 |
2,020 |
1,989 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,480 |
2,569 |
2,668 |
2,747 |
1,832 |
1,931 |
1,881 |
1,881 |
|
| Interest-bearing liabilities | | 141 |
180 |
215 |
253 |
289 |
325 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,967 |
3,070 |
3,232 |
3,326 |
2,426 |
2,560 |
1,881 |
1,881 |
|
|
| Net Debt | | -570 |
-715 |
-933 |
-1,012 |
-103 |
34.8 |
-1,881 |
-1,881 |
|
|
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 | | 159 |
152 |
166 |
145 |
154 |
155 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.8% |
-4.4% |
9.0% |
-12.3% |
6.0% |
0.6% |
-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) | | 2,967 |
3,070 |
3,232 |
3,326 |
2,426 |
2,560 |
1,881 |
1,881 |
|
| Balance sheet change% | | 5.3% |
3.5% |
5.3% |
2.9% |
-27.1% |
5.5% |
-26.5% |
0.0% |
|
| Added value | | 159.0 |
152.1 |
165.7 |
145.3 |
154.0 |
154.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -62 |
-62 |
-62 |
-62 |
-62 |
-62 |
-1,989 |
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 (%) | | 80.5% |
79.6% |
81.3% |
78.6% |
79.8% |
79.9% |
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 % | | 4.8% |
4.1% |
4.4% |
3.5% |
4.3% |
5.1% |
0.0% |
0.0% |
|
| ROI % | | 4.9% |
4.1% |
4.5% |
3.6% |
4.4% |
5.2% |
0.0% |
0.0% |
|
| ROE % | | 4.4% |
3.6% |
3.8% |
2.9% |
3.7% |
5.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 83.6% |
83.7% |
82.6% |
82.6% |
75.5% |
75.4% |
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, % | | -358.7% |
-470.0% |
-562.9% |
-696.4% |
-67.2% |
22.5% |
0.0% |
0.0% |
|
| Gearing % | | 5.7% |
7.0% |
8.1% |
9.2% |
15.8% |
16.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.4% |
4.6% |
5.3% |
5.5% |
5.4% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 3.8 |
4.0 |
3.8 |
3.9 |
1.2 |
1.5 |
0.0 |
0.0 |
|
| Current Ratio | | 3.8 |
4.0 |
3.8 |
3.9 |
1.2 |
1.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 711.3 |
894.7 |
1,147.9 |
1,265.2 |
392.1 |
289.9 |
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 | | 604.5 |
719.4 |
843.4 |
947.5 |
57.0 |
181.0 |
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 |
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 |
|
|