|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.9% |
0.9% |
|
 | Bankruptcy risk | | 1.1% |
1.0% |
0.9% |
0.9% |
1.0% |
0.9% |
16.3% |
16.3% |
|
 | Credit score (0-100) | | 87 |
88 |
88 |
89 |
86 |
89 |
11 |
11 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 226.9 |
325.2 |
346.2 |
362.7 |
322.7 |
470.6 |
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 | | 761 |
840 |
856 |
861 |
833 |
909 |
0.0 |
0.0 |
|
 | EBITDA | | 761 |
840 |
856 |
861 |
833 |
909 |
0.0 |
0.0 |
|
 | EBIT | | 506 |
585 |
602 |
607 |
578 |
619 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 286.8 |
372.3 |
372.3 |
529.7 |
505.8 |
553.5 |
0.0 |
0.0 |
|
 | Net earnings | | 224.0 |
292.7 |
325.0 |
413.1 |
394.5 |
431.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 287 |
372 |
372 |
530 |
506 |
553 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 10,804 |
10,550 |
10,320 |
10,066 |
11,500 |
11,210 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 4,601 |
4,673 |
4,708 |
4,121 |
5,833 |
5,464 |
308 |
308 |
|
 | Interest-bearing liabilities | | 5,597 |
5,028 |
4,840 |
4,606 |
4,370 |
4,157 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 11,984 |
11,503 |
11,462 |
10,378 |
12,228 |
11,664 |
308 |
308 |
|
|
 | Net Debt | | 5,445 |
4,802 |
4,777 |
4,360 |
4,037 |
3,703 |
-308 |
-308 |
|
|
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 | | 761 |
840 |
856 |
861 |
833 |
909 |
0.0 |
0.0 |
|
 | Gross profit growth | | -5.7% |
10.4% |
1.9% |
0.6% |
-3.3% |
9.1% |
-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) | | 11,984 |
11,503 |
11,462 |
10,378 |
12,228 |
11,664 |
308 |
308 |
|
 | Balance sheet change% | | -4.8% |
-4.0% |
-0.4% |
-9.5% |
17.8% |
-4.6% |
-97.4% |
0.0% |
|
 | Added value | | 760.6 |
839.7 |
856.0 |
861.0 |
832.7 |
908.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -509 |
-509 |
291 |
-1,206 |
-137 |
763 |
-7,158 |
-4,156 |
|
|
 | 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 (%) | | 66.6% |
69.7% |
70.3% |
70.5% |
69.5% |
68.1% |
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 % | | 4.5% |
5.2% |
5.4% |
5.6% |
5.2% |
5.3% |
0.0% |
0.0% |
|
 | ROI % | | 4.6% |
5.4% |
5.6% |
5.8% |
5.3% |
5.3% |
0.0% |
0.0% |
|
 | ROE % | | 4.8% |
6.3% |
6.9% |
9.4% |
7.9% |
7.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 38.4% |
40.6% |
41.1% |
39.7% |
47.7% |
46.9% |
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, % | | 715.9% |
571.9% |
558.1% |
506.4% |
484.8% |
407.5% |
0.0% |
0.0% |
|
 | Gearing % | | 121.7% |
107.6% |
102.8% |
111.8% |
74.9% |
76.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.5% |
4.5% |
5.0% |
1.8% |
1.8% |
1.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.3 |
1.0 |
1.7 |
0.8 |
1.7 |
1.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.3 |
1.0 |
1.7 |
0.8 |
1.7 |
1.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 151.9 |
225.7 |
63.5 |
245.9 |
332.6 |
453.5 |
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 | | 289.0 |
30.6 |
463.1 |
-103.7 |
309.2 |
-14.8 |
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 |
|
|