|
1000.0
 | Bankruptcy risk for industry | | 0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
|
 | Bankruptcy risk | | 3.0% |
2.7% |
2.4% |
2.7% |
2.1% |
2.2% |
9.0% |
9.0% |
|
 | Credit score (0-100) | | 59 |
61 |
63 |
59 |
67 |
64 |
27 |
27 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.3 |
0.1 |
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 | | 715 |
655 |
694 |
645 |
699 |
715 |
0.0 |
0.0 |
|
 | EBITDA | | 715 |
655 |
694 |
645 |
699 |
715 |
0.0 |
0.0 |
|
 | EBIT | | 609 |
549 |
588 |
539 |
593 |
609 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 554.6 |
499.5 |
557.0 |
511.0 |
571.1 |
583.3 |
0.0 |
0.0 |
|
 | Net earnings | | 554.6 |
499.5 |
557.0 |
511.0 |
571.1 |
583.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 555 |
500 |
557 |
511 |
571 |
583 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 3,734 |
3,628 |
3,522 |
3,416 |
3,310 |
3,204 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,397 |
1,721 |
2,050 |
2,406 |
2,827 |
2,960 |
2,960 |
2,960 |
|
 | Interest-bearing liabilities | | 2,307 |
1,897 |
1,492 |
1,002 |
627 |
295 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,750 |
3,635 |
3,559 |
3,435 |
3,505 |
3,263 |
2,960 |
2,960 |
|
|
 | Net Debt | | 2,307 |
1,897 |
1,462 |
988 |
495 |
295 |
-2,960 |
-2,960 |
|
|
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 | | 715 |
655 |
694 |
645 |
699 |
715 |
0.0 |
0.0 |
|
 | Gross profit growth | | 15.0% |
-8.4% |
5.9% |
-7.0% |
8.4% |
2.3% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
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) | | 3,750 |
3,635 |
3,559 |
3,435 |
3,505 |
3,263 |
2,960 |
2,960 |
|
 | Balance sheet change% | | -2.4% |
-3.1% |
-2.1% |
-3.5% |
2.0% |
-6.9% |
-9.3% |
0.0% |
|
 | Added value | | 715.5 |
655.1 |
693.6 |
645.0 |
699.4 |
715.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -212 |
-212 |
-212 |
-212 |
-212 |
-212 |
-3,204 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
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 (%) | | 85.2% |
83.8% |
84.7% |
83.6% |
84.8% |
85.2% |
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 % | | 16.1% |
14.9% |
16.3% |
15.4% |
17.1% |
18.0% |
0.0% |
0.0% |
|
 | ROI % | | 16.2% |
15.0% |
16.4% |
15.5% |
17.3% |
18.2% |
0.0% |
0.0% |
|
 | ROE % | | 44.7% |
32.0% |
29.5% |
22.9% |
21.8% |
20.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 37.2% |
47.4% |
57.6% |
70.0% |
80.7% |
90.7% |
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, % | | 322.4% |
289.5% |
210.7% |
153.2% |
70.8% |
41.2% |
0.0% |
0.0% |
|
 | Gearing % | | 165.1% |
110.2% |
72.8% |
41.7% |
22.2% |
10.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.2% |
2.4% |
1.8% |
2.2% |
2.7% |
5.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.3 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.3 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
30.8 |
14.1 |
131.6 |
0.0 |
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 | | -2,336.8 |
-1,906.2 |
-1,472.0 |
-1,010.0 |
-482.9 |
-243.6 |
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 |
715 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
715 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
609 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
583 |
0 |
0 |
|
|