|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.4% |
1.6% |
1.4% |
1.5% |
1.5% |
1.5% |
10.0% |
10.0% |
|
 | Credit score (0-100) | | 79 |
76 |
79 |
74 |
75 |
75 |
24 |
24 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 16.3 |
5.8 |
26.2 |
8.0 |
9.1 |
12.1 |
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 | | 476 |
361 |
381 |
283 |
403 |
411 |
0.0 |
0.0 |
|
 | EBITDA | | 476 |
361 |
381 |
283 |
403 |
411 |
0.0 |
0.0 |
|
 | EBIT | | 434 |
319 |
339 |
241 |
361 |
369 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 412.8 |
300.9 |
323.0 |
225.2 |
334.2 |
318.6 |
0.0 |
0.0 |
|
 | Net earnings | | 322.1 |
234.8 |
252.0 |
175.7 |
260.7 |
248.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 413 |
301 |
323 |
225 |
334 |
319 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 4,406 |
4,364 |
4,321 |
4,279 |
4,237 |
4,195 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,358 |
2,442 |
2,544 |
2,520 |
2,731 |
2,779 |
2,129 |
2,129 |
|
 | Interest-bearing liabilities | | 1,586 |
1,453 |
1,319 |
1,186 |
1,110 |
942 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,570 |
4,505 |
4,516 |
4,469 |
4,563 |
4,445 |
2,129 |
2,129 |
|
|
 | Net Debt | | 1,436 |
1,318 |
1,133 |
1,002 |
791 |
700 |
-2,129 |
-2,129 |
|
|
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 | | 476 |
361 |
381 |
283 |
403 |
411 |
0.0 |
0.0 |
|
 | Gross profit growth | | 1.3% |
-24.1% |
5.4% |
-25.7% |
42.3% |
2.0% |
-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) | | 4,570 |
4,505 |
4,516 |
4,469 |
4,563 |
4,445 |
2,129 |
2,129 |
|
 | Balance sheet change% | | -2.0% |
-1.4% |
0.2% |
-1.0% |
2.1% |
-2.6% |
-52.1% |
0.0% |
|
 | Added value | | 475.8 |
361.4 |
381.0 |
283.2 |
402.8 |
411.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -84 |
-84 |
-84 |
-84 |
-84 |
-84 |
-4,195 |
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 (%) | | 91.1% |
88.3% |
88.9% |
85.1% |
89.5% |
89.7% |
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 % | | 9.4% |
7.0% |
7.5% |
5.4% |
8.0% |
8.2% |
0.0% |
0.0% |
|
 | ROI % | | 9.6% |
7.2% |
7.6% |
5.5% |
8.2% |
8.3% |
0.0% |
0.0% |
|
 | ROE % | | 14.0% |
9.8% |
10.1% |
6.9% |
9.9% |
9.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 51.6% |
54.2% |
56.3% |
56.4% |
59.8% |
62.5% |
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, % | | 301.8% |
364.7% |
297.3% |
354.0% |
196.3% |
170.3% |
0.0% |
0.0% |
|
 | Gearing % | | 67.3% |
59.5% |
51.8% |
47.1% |
40.6% |
33.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.2% |
1.2% |
1.1% |
1.3% |
2.3% |
4.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.7 |
0.7 |
0.9 |
0.7 |
1.3 |
1.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.7 |
0.7 |
0.9 |
0.7 |
1.3 |
1.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 150.1 |
135.1 |
186.4 |
183.8 |
319.1 |
241.7 |
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 | | -71.1 |
-48.5 |
-11.3 |
-99.7 |
68.4 |
65.6 |
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 |
|
|