|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 2.7% |
2.6% |
3.0% |
2.4% |
2.5% |
2.6% |
10.2% |
10.0% |
|
 | Credit score (0-100) | | 61 |
62 |
57 |
62 |
62 |
60 |
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 | | 382 |
322 |
253 |
344 |
344 |
288 |
0.0 |
0.0 |
|
 | EBITDA | | 382 |
322 |
253 |
344 |
344 |
288 |
0.0 |
0.0 |
|
 | EBIT | | 432 |
322 |
253 |
344 |
344 |
268 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 269.5 |
159.0 |
99.5 |
193.6 |
192.1 |
87.3 |
0.0 |
0.0 |
|
 | Net earnings | | 215.0 |
123.3 |
77.5 |
150.9 |
149.7 |
68.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 270 |
159 |
99.5 |
194 |
192 |
87.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 5,450 |
5,450 |
5,450 |
5,450 |
5,450 |
5,450 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,631 |
1,754 |
1,832 |
1,983 |
2,132 |
2,201 |
2,076 |
2,076 |
|
 | Interest-bearing liabilities | | 501 |
248 |
27.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,457 |
5,450 |
5,461 |
5,475 |
5,493 |
5,488 |
2,076 |
2,076 |
|
|
 | Net Debt | | 501 |
248 |
27.2 |
-25.2 |
-43.1 |
-25.9 |
-2,076 |
-2,076 |
|
|
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 | | 382 |
322 |
253 |
344 |
344 |
288 |
0.0 |
0.0 |
|
 | Gross profit growth | | -3.5% |
-15.8% |
-21.4% |
36.2% |
-0.2% |
-16.3% |
-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) | | 5,457 |
5,450 |
5,461 |
5,475 |
5,493 |
5,488 |
2,076 |
2,076 |
|
 | Balance sheet change% | | 1.0% |
-0.1% |
0.2% |
0.3% |
0.3% |
-0.1% |
-62.2% |
0.0% |
|
 | Added value | | 431.9 |
321.6 |
252.9 |
344.3 |
343.8 |
267.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 54 |
0 |
0 |
0 |
0 |
0 |
-5,450 |
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 (%) | | 113.1% |
100.0% |
100.0% |
100.0% |
100.0% |
93.2% |
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 % | | 8.0% |
5.9% |
4.6% |
6.3% |
6.3% |
4.9% |
0.0% |
0.0% |
|
 | ROI % | | 18.2% |
14.2% |
11.8% |
16.0% |
14.9% |
11.0% |
0.0% |
0.0% |
|
 | ROE % | | 14.1% |
7.3% |
4.3% |
7.9% |
7.3% |
3.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 30.0% |
32.3% |
33.7% |
36.3% |
38.9% |
40.2% |
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, % | | 131.2% |
77.0% |
10.8% |
-7.3% |
-12.5% |
-9.0% |
0.0% |
0.0% |
|
 | Gearing % | | 30.7% |
14.1% |
1.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 24.7% |
43.4% |
111.6% |
1,108.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
25.2 |
43.1 |
25.9 |
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 | | -3,621.2 |
-3,483.9 |
-3,391.4 |
-3,225.4 |
-3,060.8 |
-2,982.2 |
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 |
|
|