 | Bankruptcy risk for industry | | 1.8% |
1.8% |
1.8% |
1.8% |
1.8% |
1.8% |
1.8% |
1.8% |
|
 | Bankruptcy risk | | 0.0% |
2.4% |
2.1% |
1.3% |
1.4% |
1.8% |
13.8% |
13.5% |
|
 | Credit score (0-100) | | 0 |
65 |
68 |
79 |
77 |
70 |
16 |
17 |
|
 | Credit rating | | N/A |
BBB |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.1 |
26.4 |
16.4 |
1.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
527 |
927 |
903 |
898 |
883 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
435 |
515 |
515 |
507 |
483 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
411 |
502 |
490 |
484 |
460 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
408.5 |
493.4 |
471.1 |
463.6 |
459.8 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
318.6 |
384.7 |
367.3 |
361.3 |
357.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
408 |
493 |
471 |
464 |
460 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
65.1 |
77.0 |
91.2 |
68.3 |
45.4 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
432 |
706 |
961 |
1,208 |
1,448 |
350 |
350 |
|
 | Interest-bearing liabilities | | 0.0 |
81.1 |
167 |
259 |
359 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
782 |
1,187 |
1,559 |
1,833 |
1,726 |
350 |
350 |
|
|
 | Net Debt | | 0.0 |
-432 |
-778 |
-858 |
-1,152 |
-1,550 |
-350 |
-350 |
|
|
See the entire balance sheet |
|
 | 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 | | 0.0 |
527 |
927 |
903 |
898 |
883 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
75.8% |
-2.5% |
-0.6% |
-1.6% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0 |
782 |
1,187 |
1,559 |
1,833 |
1,726 |
350 |
350 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
51.8% |
31.3% |
17.6% |
-5.9% |
-79.7% |
0.0% |
|
 | Added value | | 0.0 |
435.4 |
514.5 |
515.1 |
509.2 |
483.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
40 |
-1 |
-11 |
-46 |
-46 |
-45 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
0.0 |
0.0 |
|
 | 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 (%) | | 0.0% |
77.9% |
54.1% |
54.2% |
53.9% |
52.1% |
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 % | | 0.0% |
52.5% |
50.9% |
35.7% |
28.5% |
25.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
80.0% |
72.3% |
46.8% |
34.7% |
30.5% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
73.8% |
67.6% |
44.1% |
33.3% |
26.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
55.2% |
59.5% |
61.6% |
65.9% |
83.9% |
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, % | | 0.0% |
-99.2% |
-151.3% |
-166.6% |
-227.3% |
-320.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
18.8% |
23.6% |
26.9% |
29.7% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
5.5% |
6.5% |
8.8% |
6.6% |
0.3% |
0.0% |
0.0% |
|
 | 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 | | 0.0 |
367.4 |
630.0 |
870.8 |
1,140.3 |
1,402.1 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 0 |
435 |
515 |
515 |
509 |
483 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
435 |
515 |
515 |
507 |
483 |
0 |
0 |
|
 | EBIT / employee | | 0 |
411 |
502 |
490 |
484 |
460 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
319 |
385 |
367 |
361 |
358 |
0 |
0 |
|