|
1000.0
 | Bankruptcy risk for industry | | 0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
|
 | Bankruptcy risk | | 3.1% |
2.8% |
2.3% |
3.7% |
4.9% |
2.9% |
6.7% |
6.7% |
|
 | Credit score (0-100) | | 58 |
60 |
64 |
50 |
44 |
57 |
36 |
36 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
|
 | 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 | | 1,891 |
1,714 |
1,891 |
1,843 |
1,830 |
2,240 |
0.0 |
0.0 |
|
 | EBITDA | | 1,234 |
1,152 |
1,202 |
1,224 |
879 |
1,188 |
0.0 |
0.0 |
|
 | EBIT | | 1,133 |
1,043 |
1,093 |
1,112 |
766 |
1,069 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 290.9 |
114.6 |
393.5 |
256.2 |
-105.1 |
327.7 |
0.0 |
0.0 |
|
 | Net earnings | | 231.4 |
184.9 |
303.0 |
196.8 |
-86.5 |
251.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 291 |
115 |
393 |
256 |
-105 |
328 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 212 |
211 |
168 |
140 |
94.1 |
97.8 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 830 |
907 |
1,099 |
1,183 |
982 |
1,116 |
944 |
944 |
|
 | Interest-bearing liabilities | | 853 |
824 |
201 |
182 |
135 |
1.9 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,946 |
1,988 |
1,889 |
1,719 |
1,535 |
1,729 |
944 |
944 |
|
|
 | Net Debt | | 789 |
615 |
171 |
152 |
105 |
-119 |
-189 |
-189 |
|
|
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 | | 1,891 |
1,714 |
1,891 |
1,843 |
1,830 |
2,240 |
0.0 |
0.0 |
|
 | Gross profit growth | | -1.4% |
-9.4% |
10.3% |
-2.5% |
-0.7% |
22.4% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
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) | | 1,946 |
1,988 |
1,889 |
1,719 |
1,535 |
1,729 |
944 |
944 |
|
 | Balance sheet change% | | -20.3% |
2.1% |
-5.0% |
-9.0% |
-10.7% |
12.7% |
-45.4% |
0.0% |
|
 | Added value | | 1,233.8 |
1,151.7 |
1,202.2 |
1,224.5 |
878.9 |
1,187.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -439 |
-177 |
-219 |
-208 |
-225 |
-183 |
-98 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 4.0 |
5.0 |
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 (%) | | 59.9% |
60.9% |
57.8% |
60.3% |
41.9% |
47.7% |
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 % | | 16.6% |
9.1% |
23.3% |
17.1% |
-1.8% |
24.1% |
0.0% |
0.0% |
|
 | ROI % | | 18.5% |
10.1% |
28.1% |
20.6% |
-2.1% |
29.6% |
0.0% |
0.0% |
|
 | ROE % | | 30.2% |
21.3% |
30.2% |
17.3% |
-8.0% |
24.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 42.7% |
45.7% |
58.6% |
69.0% |
64.1% |
66.6% |
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, % | | 63.9% |
53.4% |
14.2% |
12.4% |
11.9% |
-10.0% |
0.0% |
0.0% |
|
 | Gearing % | | 102.8% |
90.9% |
18.3% |
15.4% |
13.7% |
0.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.5% |
7.7% |
11.5% |
27.4% |
47.5% |
96.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.6 |
0.7 |
1.2 |
2.0 |
1.6 |
2.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.6 |
0.7 |
1.2 |
2.0 |
1.6 |
2.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 64.4 |
208.9 |
30.0 |
30.0 |
30.0 |
120.4 |
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 | | -398.9 |
-291.6 |
100.5 |
334.9 |
228.1 |
501.3 |
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 | | 1,234 |
1,152 |
1,202 |
1,224 |
879 |
1,188 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 1,234 |
1,152 |
1,202 |
1,224 |
879 |
1,188 |
0 |
0 |
|
 | EBIT / employee | | 1,133 |
1,043 |
1,093 |
1,112 |
766 |
1,069 |
0 |
0 |
|
 | Net earnings / employee | | 231 |
185 |
303 |
197 |
-87 |
252 |
0 |
0 |
|
|