|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.9% |
1.7% |
1.8% |
1.7% |
1.7% |
2.0% |
10.1% |
9.9% |
|
 | Credit score (0-100) | | 72 |
72 |
70 |
72 |
71 |
69 |
24 |
25 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 1.1 |
2.8 |
2.1 |
2.9 |
3.6 |
0.7 |
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 | | 524 |
643 |
639 |
650 |
641 |
600 |
0.0 |
0.0 |
|
 | EBITDA | | 524 |
643 |
639 |
627 |
641 |
600 |
0.0 |
0.0 |
|
 | EBIT | | 389 |
467 |
464 |
452 |
465 |
424 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 356.9 |
385.1 |
394.2 |
365.7 |
384.2 |
335.0 |
0.0 |
0.0 |
|
 | Net earnings | | 278.4 |
300.3 |
307.5 |
285.3 |
300.4 |
261.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 357 |
385 |
394 |
366 |
384 |
335 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 7,347 |
7,172 |
6,997 |
6,821 |
6,646 |
6,470 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,292 |
3,342 |
3,349 |
3,335 |
3,355 |
3,326 |
2,566 |
2,566 |
|
 | Interest-bearing liabilities | | 3,354 |
2,849 |
2,776 |
2,667 |
2,893 |
3,157 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 7,670 |
7,462 |
7,320 |
7,194 |
7,455 |
7,673 |
2,566 |
2,566 |
|
|
 | Net Debt | | 3,069 |
2,559 |
2,729 |
2,294 |
2,367 |
2,192 |
-2,566 |
-2,566 |
|
|
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 | | 524 |
643 |
639 |
650 |
641 |
600 |
0.0 |
0.0 |
|
 | Gross profit growth | | -61.8% |
22.6% |
-0.5% |
1.7% |
-1.4% |
-6.4% |
-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) | | 7,670 |
7,462 |
7,320 |
7,194 |
7,455 |
7,673 |
2,566 |
2,566 |
|
 | Balance sheet change% | | 6.4% |
-2.7% |
-1.9% |
-1.7% |
3.6% |
2.9% |
-66.6% |
0.0% |
|
 | Added value | | 524.1 |
642.6 |
639.1 |
627.2 |
640.7 |
599.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 1,893 |
-351 |
-351 |
-351 |
-351 |
-351 |
-6,470 |
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 (%) | | 74.3% |
72.7% |
72.5% |
69.5% |
72.6% |
70.7% |
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 % | | 5.4% |
6.2% |
6.3% |
6.3% |
6.5% |
5.8% |
0.0% |
0.0% |
|
 | ROI % | | 5.7% |
6.5% |
6.7% |
6.7% |
6.9% |
6.1% |
0.0% |
0.0% |
|
 | ROE % | | 7.7% |
9.1% |
9.2% |
8.5% |
9.0% |
7.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 42.9% |
44.8% |
45.8% |
46.3% |
45.0% |
43.4% |
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, % | | 585.6% |
398.2% |
427.0% |
365.7% |
369.5% |
365.4% |
0.0% |
0.0% |
|
 | Gearing % | | 101.9% |
85.2% |
82.9% |
80.0% |
86.2% |
94.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.7% |
2.6% |
2.5% |
3.4% |
3.3% |
3.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.2 |
0.2 |
0.2 |
0.3 |
0.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
0.2 |
0.2 |
0.2 |
0.3 |
0.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 284.6 |
289.8 |
47.1 |
373.4 |
526.3 |
964.8 |
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 | | -1,606.8 |
-1,562.0 |
-1,560.0 |
-1,583.7 |
-1,582.6 |
-1,616.2 |
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 |
|
|