|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
| Bankruptcy risk | | 2.1% |
1.8% |
1.5% |
1.4% |
1.7% |
1.4% |
11.4% |
11.4% |
|
| Credit score (0-100) | | 68 |
72 |
76 |
77 |
72 |
77 |
21 |
21 |
|
| Credit rating | | BBB |
A |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.4 |
4.3 |
10.8 |
1.8 |
10.0 |
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 | | 364 |
374 |
395 |
396 |
403 |
446 |
0.0 |
0.0 |
|
| EBITDA | | 364 |
374 |
395 |
396 |
403 |
446 |
0.0 |
0.0 |
|
| EBIT | | 331 |
342 |
362 |
364 |
371 |
414 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 256.2 |
241.5 |
336.3 |
339.8 |
366.2 |
389.3 |
0.0 |
0.0 |
|
| Net earnings | | 197.0 |
186.0 |
262.3 |
265.0 |
285.5 |
303.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 256 |
241 |
336 |
340 |
366 |
389 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 2,280 |
2,248 |
2,215 |
2,183 |
2,151 |
2,118 |
0.0 |
0.0 |
|
| Shareholders equity total | | 553 |
739 |
1,001 |
1,266 |
1,551 |
855 |
805 |
805 |
|
| Interest-bearing liabilities | | 1,571 |
1,732 |
1,621 |
1,551 |
1,488 |
1,387 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,564 |
2,623 |
2,791 |
2,987 |
3,203 |
2,423 |
805 |
805 |
|
|
| Net Debt | | 1,476 |
1,625 |
1,542 |
1,413 |
1,422 |
1,199 |
-805 |
-805 |
|
|
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 | | 364 |
374 |
395 |
396 |
403 |
446 |
0.0 |
0.0 |
|
| Gross profit growth | | 10.7% |
2.9% |
5.5% |
0.3% |
1.9% |
10.6% |
-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) | | 2,564 |
2,623 |
2,791 |
2,987 |
3,203 |
2,423 |
805 |
805 |
|
| Balance sheet change% | | 4.3% |
2.3% |
6.4% |
7.0% |
7.2% |
-24.4% |
-66.8% |
0.0% |
|
| Added value | | 363.7 |
374.3 |
394.7 |
396.0 |
403.4 |
446.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -65 |
-65 |
-65 |
-65 |
-65 |
-65 |
-2,118 |
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% |
91.4% |
91.8% |
91.8% |
92.0% |
92.8% |
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 % | | 13.4% |
13.6% |
13.7% |
13.0% |
12.9% |
14.9% |
0.0% |
0.0% |
|
| ROI % | | 15.2% |
14.5% |
14.0% |
13.3% |
13.4% |
15.9% |
0.0% |
0.0% |
|
| ROE % | | 43.4% |
28.8% |
30.2% |
23.4% |
20.3% |
25.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 21.8% |
28.2% |
35.9% |
42.4% |
48.4% |
35.3% |
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, % | | 405.7% |
434.1% |
390.7% |
356.9% |
352.5% |
268.8% |
0.0% |
0.0% |
|
| Gearing % | | 284.2% |
234.5% |
162.0% |
122.6% |
95.9% |
162.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 5.0% |
6.7% |
2.1% |
2.2% |
2.2% |
2.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.9 |
1.9 |
3.8 |
5.0 |
6.5 |
2.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.8 |
1.9 |
3.8 |
5.0 |
6.5 |
2.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 95.1 |
107.3 |
79.1 |
138.1 |
65.7 |
188.2 |
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 | | -74.5 |
181.6 |
424.9 |
644.4 |
890.9 |
157.8 |
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 |
|
|